Premier Products Public Co. Ltd.(TH:PPP)
฿0.620.00 (0.00%)
TH:PPP
Premier Products Public Co. Ltd. financials statements
฿0.62
At close:0.00 (0.00%)
Premier Products Public Co. Ltd. (PPP) Financial Statements
Premier Products Public Co. Ltd. Financial Overview
Premier Products Public Co. Ltd.'s market cap is currently ฿186.00M. The company's EPS TTM is ฿-0.48; its P/E ratio is -1.29; and it has a dividend yield of 9.80%. Premier Products Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 831.67M | ฿ 1.19B | ฿ 1.10B | ฿ 1.01B | ฿ 958.68M |
| Gross Profit | ฿ 201.73M | ฿ 265.95M | ฿ 297.83M | ฿ 308.29M | ฿ 262.84M |
| Operating Income | ฿ -73.30M | ฿ -14.03M | ฿ -77.96M | ฿ 11.04M | ฿ -41.33M |
| EBITDA | ฿ -16.49M | ฿ 39.54M | ฿ -9.24M | ฿ -31.49M | ฿ 62.98M |
| Net Income | ฿ -90.99M | ฿ -34.80M | ฿ -80.63M | ฿ -132.83M | ฿ -30.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 64.71M | ฿ 6.69M | ฿ 15.76M | ฿ 4.60M | ฿ 5.52M |
| Total Assets | ฿ 1.33B | ฿ 1.38B | ฿ 1.31B | ฿ 1.38B | ฿ 1.50B |
| Total Debt | ฿ 174.67M | ฿ 199.47M | ฿ 130.28M | ฿ 71.85M | ฿ 72.81M |
| Net Debt | ฿ 166.36M | ฿ 192.87M | ฿ 115.84M | ฿ 69.06M | ฿ 68.30M |
| Total Liabilities | ฿ 418.81M | ฿ 516.43M | ฿ 410.89M | ฿ 361.85M | ฿ 314.53M |
| Stockholders' Equity | ฿ 724.24M | ฿ 713.20M | ฿ 752.65M | ฿ 834.74M | ฿ 946.95M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 91.71M | ฿ -57.66M | ฿ -7.25M | ฿ 41.94M | ฿ 45.32M |
| Operating Cash Flow | ฿ 115.21M | ฿ 8.14M | ฿ 19.63M | ฿ 105.30M | ฿ 55.90M |
| Investing Cash Flow | ฿ -80.69M | ฿ -65.25M | ฿ -24.97M | ฿ -63.87M | ฿ 66.03M |
| Financing Cash Flow | ฿ -32.81M | ฿ 49.27M | ฿ 16.99M | ฿ -43.14M | ฿ -146.95M |
Currency in THB
