Premier Products Public Co. Ltd.(TH:PPP)
฿0.62+0.00 (+3.33%)
TH:PPP
Premier Products Public Co. Ltd. financials statements
฿0.62
At close:+0.00 (+3.33%)
Premier Products Public Co. Ltd. (PPP) Ratios
Premier Products Public Co. Ltd. Ratios
TH:PPP's free cash flow for Q2 2026 was ฿646.00K. For the 2026 fiscal year, TH:PPP's free cash flow was decreased by ฿-5.87M and operating cash flow was ฿6.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.21 | 1.26 | 1.30 | 1.42 |
| Quick Ratio | 0.75 | 0.63 | 0.87 | 0.88 | 0.80 |
| Cash Ratio | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 |
| Solvency Ratio | -0.08 | 0.05 | -0.02 | -0.09 | 0.24 |
| Operating Cash Flow Ratio | 0.46 | 0.02 | 0.06 | 0.38 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 0.06 | 0.19 | 2.34 | 1.29 |
| Net Current Asset Value | ฿ -117.46M | ฿ -33.26M | ฿ 8.70M | ฿ -34.16K | ฿ 6.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.10 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.24 | 0.28 | 0.17 | 0.09 | 0.08 |
| Debt-to-Capital Ratio | 0.19 | 0.22 | 0.15 | 0.08 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.94 | 1.74 | 1.66 | 1.58 |
| Debt Service Coverage Ratio | -0.18 | 0.27 | -0.12 | -0.60 | 1.67 |
| Interest Coverage Ratio | -8.82 | -1.78 | -15.21 | 2.59 | -7.95 |
| Debt to Market Cap | 0.50 | 0.41 | 0.19 | 0.07 | 0.07 |
| Interest Debt Per Share | 0.61 | 0.69 | 0.45 | 0.25 | 0.26 |
| Net Debt to EBITDA | -10.09 | 4.88 | -12.54 | -2.19 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.26% | 22.32% | 27.07% | 30.42% | 27.42% |
| EBIT Margin | -8.81% | -1.67% | -7.53% | -12.86% | -4.50% |
| EBITDA Margin | -1.98% | 3.32% | -0.84% | -3.11% | 6.57% |
| Operating Profit Margin | -8.81% | -1.18% | -7.09% | 1.09% | -4.31% |
| Pretax Profit Margin | -10.45% | -2.33% | -7.99% | -13.28% | -5.04% |
| Net Profit Margin | -10.94% | -2.92% | -7.33% | -13.11% | -3.17% |
| Continuous Operations Profit Margin | -10.81% | -2.44% | -8.34% | -13.11% | -3.17% |
| Net Income Per EBT | 104.67% | 125.21% | 91.72% | 98.71% | 62.86% |
| EBT Per EBIT | 118.60% | 198.08% | 112.77% | -1219.40% | 116.91% |
| Return on Assets (ROA) | -6.85% | -2.52% | -6.15% | -9.59% | -2.03% |
| Return on Equity (ROE) | -12.56% | -4.88% | -10.71% | -15.91% | -3.21% |
| Return on Capital Employed (ROCE) | -6.81% | -1.42% | -7.98% | 1.00% | -3.25% |
| Return on Invested Capital (ROIC) | -6.19% | -1.25% | -7.15% | 0.94% | -1.96% |
| Return on Tangible Assets | -7.07% | -2.58% | -6.27% | -9.71% | -2.03% |
| Earnings Yield | -31.93% | -8.47% | -14.30% | -21.70% | -4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.75 | 5.34 | 4.34 | 4.91 | 6.00 |
| Payables Turnover | 13.87 | 6.07 | 7.10 | 5.68 | 9.05 |
| Inventory Turnover | 5.61 | 3.98 | 6.28 | 6.01 | 4.95 |
| Fixed Asset Turnover | 0.94 | 1.55 | 1.43 | 1.10 | 0.87 |
| Asset Turnover | 0.63 | 0.86 | 0.84 | 0.73 | 0.64 |
| Working Capital Turnover Ratio | 12.46 | 14.02 | 13.09 | 11.39 | 11.92 |
| Cash Conversion Cycle | 92.81 | 99.93 | 90.86 | 70.84 | 94.25 |
| Days of Sales Outstanding | 54.04 | 68.39 | 84.10 | 74.33 | 60.83 |
| Days of Inventory Outstanding | 65.09 | 91.70 | 58.15 | 60.73 | 73.77 |
| Days of Payables Outstanding | 26.32 | 60.16 | 51.40 | 64.22 | 40.35 |
| Operating Cycle | 119.12 | 160.09 | 142.26 | 135.05 | 134.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.03 | 0.07 | 0.35 | 0.19 |
| Free Cash Flow Per Share | 0.31 | -0.19 | -0.02 | 0.14 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 4.90 | 0.12 | 0.73 | 1.66 | 5.28 |
| Capital Expenditure Coverage Ratio | 4.90 | 0.12 | 0.73 | 1.66 | 5.28 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.04 | 0.15 | 1.47 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.01 | 0.02 | 0.10 | 0.06 |
| Free Cash Flow Yield | 32.18% | -14.03% | -1.29% | 6.85% | 7.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.17 | -11.42 | -6.96 | -4.64 | -20.40 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.34 | 0.51 | 0.60 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.58 | 0.75 | 0.73 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.11 | -7.13 | -77.76 | 14.59 | 13.50 |
| Price-to-Operating Cash Flow Ratio | 2.47 | 50.50 | 28.73 | 5.81 | 10.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.21 | 0.18 | -0.01 | 0.10 |
| Enterprise Value Multiple | -27.38 | 15.27 | -73.60 | -21.63 | 10.80 |
| Enterprise Value | 451.36M | 603.87M | 679.84M | 681.06M | 680.30M |
| EV to EBITDA | -27.38 | 15.27 | -73.60 | -21.63 | 10.80 |
| EV to Sales | 0.54 | 0.51 | 0.62 | 0.67 | 0.71 |
| EV to Free Cash Flow | 4.92 | -10.47 | -93.73 | 16.24 | 15.01 |
| EV to Operating Cash Flow | 3.92 | 74.20 | 34.63 | 6.47 | 12.17 |
| Tangible Book Value Per Share | 2.89 | 2.77 | 2.92 | 3.35 | 3.93 |
| Shareholders’ Equity Per Share | 2.41 | 2.38 | 2.51 | 2.78 | 3.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.05 | -0.04 | 0.01 | 0.37 |
| Revenue Per Share | 2.77 | 3.97 | 3.67 | 3.38 | 3.20 |
| Net Income Per Share | -0.30 | -0.12 | -0.27 | -0.44 | -0.10 |
| Tax Burden | 1.05 | 1.25 | 0.92 | 0.99 | 0.63 |
| Interest Burden | 1.19 | 1.39 | 1.06 | 1.03 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.24 | 0.27 | 0.30 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | -1.28 | -0.28 | -0.24 | -0.79 | -1.84 |
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