Thailand · Delayed Price · Currency is THB PP Prime PCL Statistics
Total Valuation
PP Prime PCL has a market cap or net worth of THB 222.56 million. The enterprise value is 347.81 million.
| Market Cap | 222.56M |
| Enterprise Value | 347.81M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PP Prime PCL has 824.29 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Current Share Class | 824.29M |
| Shares Outstanding | 824.29M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | n/a |
| Float | 629.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.16 |
| Interest Coverage | -29.04 |
Financial Efficiency
Return on equity (ROE) is -74.56% and return on invested capital (ROIC) is -38.25%.
| Return on Equity (ROE) | -74.56% |
| Return on Assets (ROA) | -13.59% |
| Return on Invested Capital (ROIC) | -38.25% |
| Return on Capital Employed (ROCE) | -36.41% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -559,490 |
| Employee Count | 532 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 15.71 |
Taxes
In the past 12 months, PP Prime PCL has paid 16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.86% in the last 52 weeks. The beta is -0.15, so PP Prime PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -41.86% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 394,166 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PP Prime PCL had revenue of THB 617.42 million and -297.65 million in losses. Loss per share was -0.37.
| Revenue | 617.42M |
| Gross Profit | 18.54M |
| Operating Income | -176.36M |
| Pretax Income | -280.92M |
| Net Income | -297.65M |
| EBITDA | -149.38M |
| EBIT | -176.36M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.87 million in cash and 127.12 million in debt, with a net cash position of -125.25 million or -0.15 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 127.12M |
| Net Cash | -125.25M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 314.10M |
| Book Value Per Share | 0.38 |
| Working Capital | -155.14M |
Cash Flow
In the last 12 months, operating cash flow was -28.19 million and capital expenditures -2.36 million, giving a free cash flow of -30.55 million.
| Operating Cash Flow | -28.19M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 26.98M |
| Net Borrowing | 28.92M |
| Free Cash Flow | -30.55M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 3.00%, with operating and profit margins of -28.56% and -48.21%.
| Gross Margin | 3.00% |
| Operating Margin | -28.56% |
| Pretax Margin | -45.50% |
| Profit Margin | -48.21% |
| EBITDA Margin | -24.19% |
| EBIT Margin | -28.56% |
| FCF Margin | n/a |
Dividends & Yields
PP Prime PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.87% |
| Shareholder Yield | -10.87% |
| Earnings Yield | -133.74% |
| FCF Yield | -13.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 29, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
PP Prime PCL has an Altman Z-Score of -1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 4 |