Porn Prom Metal Public Co., Ltd.(TH:PPM)
฿1.89+0.02 (+1.07%)
TH:PPM
Porn Prom Metal Public Co., Ltd. financials statements
฿1.89
At close:+0.02 (+1.07%)
Porn Prom Metal Public Co., Ltd. (PPM) Ratios
Porn Prom Metal Public Co., Ltd. Ratios
TH:PPM's free cash flow for Q2 2026 was ฿-81.02M. For the 2026 fiscal year, TH:PPM's free cash flow was decreased by ฿-83.37M and operating cash flow was ฿2.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.50 | 1.50 | 1.26 | 1.27 |
| Quick Ratio | 0.95 | 0.92 | 0.81 | 0.59 | 0.68 |
| Cash Ratio | 0.35 | 0.25 | 0.11 | 0.05 | 0.05 |
| Solvency Ratio | 0.17 | 0.17 | 0.22 | 0.06 | 0.19 |
| Operating Cash Flow Ratio | 0.29 | 0.24 | 0.30 | -0.03 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.32 | 0.40 | -0.04 | -0.27 |
| Net Current Asset Value | ฿ 215.89M | ฿ 152.11M | ฿ 186.51M | ฿ 183.69M | ฿ 197.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.37 | 0.38 | 0.47 | 0.42 |
| Debt-to-Equity Ratio | 0.59 | 0.69 | 0.74 | 0.99 | 0.83 |
| Debt-to-Capital Ratio | 0.37 | 0.41 | 0.42 | 0.50 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.07 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.85 | 1.93 | 2.12 | 1.98 |
| Debt Service Coverage Ratio | 0.23 | 0.34 | 0.41 | 0.10 | 0.25 |
| Interest Coverage Ratio | 3.91 | 5.52 | 7.33 | 2.46 | 10.82 |
| Debt to Market Cap | 1.44 | 0.86 | 0.79 | 0.96 | 0.56 |
| Interest Debt Per Share | 1.85 | 2.02 | 1.99 | 2.26 | 1.90 |
| Net Debt to EBITDA | 2.95 | 2.60 | 2.46 | 9.16 | 3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.66% | 15.29% | 15.84% | 9.50% | 14.59% |
| EBIT Margin | 5.25% | 8.51% | 9.74% | 1.94% | 6.80% |
| EBITDA Margin | 7.87% | 11.02% | 12.09% | 4.98% | 9.86% |
| Operating Profit Margin | 5.25% | 8.51% | 9.50% | 3.36% | 6.68% |
| Pretax Profit Margin | 6.73% | 6.97% | 8.44% | 0.57% | 6.18% |
| Net Profit Margin | 5.34% | 5.51% | 6.87% | 0.39% | 5.69% |
| Continuous Operations Profit Margin | 5.34% | 5.52% | 6.88% | 0.38% | 5.69% |
| Net Income Per EBT | 79.29% | 79.08% | 81.38% | 67.20% | 92.02% |
| EBT Per EBIT | 128.08% | 81.89% | 88.88% | 17.10% | 92.61% |
| Return on Assets (ROA) | 5.00% | 5.46% | 7.87% | 0.37% | 6.23% |
| Return on Equity (ROE) | 8.82% | 10.10% | 15.16% | 0.79% | 12.33% |
| Return on Capital Employed (ROCE) | 7.40% | 13.04% | 17.55% | 6.42% | 13.88% |
| Return on Invested Capital (ROIC) | 4.27% | 7.22% | 9.74% | 2.30% | 7.20% |
| Return on Tangible Assets | 5.02% | 5.46% | 7.87% | 0.37% | 6.24% |
| Earnings Yield | 22.25% | 15.17% | 18.89% | 0.82% | 8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 4.49 | 4.60 | 4.30 | 3.99 |
| Payables Turnover | 13.76 | 18.06 | 16.13 | 23.33 | 19.77 |
| Inventory Turnover | 3.64 | 4.16 | 3.69 | 2.65 | 3.34 |
| Fixed Asset Turnover | 5.20 | 5.34 | 5.65 | 4.25 | 4.37 |
| Asset Turnover | 0.94 | 0.99 | 1.15 | 0.97 | 1.10 |
| Working Capital Turnover Ratio | 5.13 | 5.55 | 7.39 | 7.86 | 8.84 |
| Cash Conversion Cycle | 146.04 | 148.91 | 155.52 | 206.71 | 182.39 |
| Days of Sales Outstanding | 72.30 | 81.28 | 79.33 | 84.83 | 91.52 |
| Days of Inventory Outstanding | 100.25 | 87.84 | 98.81 | 137.53 | 109.34 |
| Days of Payables Outstanding | 26.52 | 20.21 | 22.62 | 15.64 | 18.47 |
| Operating Cycle | 172.56 | 169.12 | 178.14 | 222.36 | 200.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.44 | 0.56 | -0.08 | -0.49 |
| Free Cash Flow Per Share | 0.39 | 0.36 | 0.49 | -0.18 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.85 | 3.29 | 5.80 | -0.57 | -3.62 |
| Capital Expenditure Coverage Ratio | 3.92 | 5.82 | 7.80 | -0.75 | -4.07 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.23 | 0.30 | -0.03 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.10 | -0.02 | -0.10 |
| Free Cash Flow Yield | 32.19% | 19.48% | 23.57% | -8.30% | -19.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.44 | 6.68 | 5.33 | 121.59 | 11.36 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.36 | 0.36 | 0.47 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.67 | 0.80 | 0.96 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.11 | 5.13 | 4.24 | -12.05 | -5.26 |
| Price-to-Operating Cash Flow Ratio | 2.31 | 4.25 | 3.68 | -28.07 | -6.55 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | -0.24 | 0.00 | -1.30 | -0.02 |
| Enterprise Value Multiple | 5.99 | 5.90 | 5.46 | 18.56 | 10.33 |
| Enterprise Value | 995.82M | 1.41B | 1.59B | 1.78B | 2.08B |
| EV to EBITDA | 5.99 | 5.90 | 5.46 | 18.56 | 10.33 |
| EV to Sales | 0.47 | 0.65 | 0.66 | 0.92 | 1.02 |
| EV to Free Cash Flow | 6.11 | 9.19 | 7.70 | -23.79 | -8.17 |
| EV to Operating Cash Flow | 4.55 | 7.61 | 6.69 | -55.43 | -10.17 |
| Tangible Book Value Per Share | 3.01 | 2.81 | 2.59 | 2.22 | 2.23 |
| Shareholders’ Equity Per Share | 3.03 | 2.81 | 2.59 | 2.22 | 2.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.19 | 0.33 | 0.08 |
| Revenue Per Share | 5.00 | 5.15 | 5.72 | 4.57 | 4.85 |
| Net Income Per Share | 0.27 | 0.28 | 0.39 | 0.02 | 0.28 |
| Tax Burden | 0.79 | 0.79 | 0.81 | 0.67 | 0.92 |
| Interest Burden | 1.28 | 0.82 | 0.87 | 0.30 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.08 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 1.55 | 1.44 | -4.35 | -1.76 |
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