Premier Products Public Co. Ltd. (PPP) Stock Statistics & Valuation Metrics
Total Valuation
Premier Products Public Co. Ltd. has a market cap or net worth of THB 180.00M. The enterprise value is THB 485.39M.
- Market Cap
- THB 180.00M
- Enterprise Value
- THB 485.39M
Share Statistics
Premier Products Public Co. Ltd. has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 300,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Premier Products Public Co. Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -6.19%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.19%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 1.98M
- Profits Per Employee
- -216.65K
- Employee Count
- 420
- Asset Turnover
- 0.63
- Inventory Turnover
- 5.61
Valuation Ratios
The current PE Ratio of Premier Products Public Co. Ltd. is -1.25. Premier Products Public Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -1.25
- PS Ratio
- 0.27
- PB Ratio
- 0.29
- Price to FCF
- 2.16
- Price to Operating Cash Flow
- 1.50
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Premier Products Public Co. Ltd. had revenue of 831.67M and earned -90.99M in profits. Earnings per share was -0.30.
- Revenue
- 831.67M
- Gross Profit
- 201.73M
- Operating Income
- -73.30M
- Pretax Income
- -86.93M
- Net Income
- -90.99M
- EBITDA
- -16.49M
- Earnings Per Share (EPS)
- -0.30
Cash Flow
In the last 12 months, operating cash flow was 122.10M and capital expenditures -38.75M, giving a free cash flow of 83.34M billion.
- Operating Cash Flow
- 122.10M
- Free Cash Flow
- 83.34M
- Free Cash Flow per Share
- 0.27
Dividends & Yields
Premier Products Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 46.30%
- Earnings Yield
- -79.72%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -43.93%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 31.35
- Average Volume (3m)
- 53.56K
Important Dates
Premier Products Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Premier Products Public Co. Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 24.12%
- Current Ratio
- 1.19
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- -10.09
- Interest Coverage Ratio
- -8.82
Taxes
In the past 12 months, Premier Products Public Co. Ltd. has paid 2.98M in taxes.
- Income Tax
- 2.98M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Premier Products Public Co. Ltd. EV to EBITDA ratio is -18.30, with an EV/FCF ratio of 4.02.
- EV to Sales
- 0.50
- EV to EBITDA
- -18.30
- EV to Free Cash Flow
- 4.02
- EV to Operating Cash Flow
- 2.74
Balance Sheet
Premier Products Public Co. Ltd. has THB 46.66M in cash and marketable securities with THB 159.90M in debt, giving a net cash position of -THB 113.23M billion.
- Cash & Marketable Securities
- THB 46.66M
- Total Debt
- THB 159.90M
- Net Cash
- -THB 113.23M
- Net Cash Per Share
- -THB 0.38
- Tangible Book Value Per Share
- THB 2.40
Margins
Gross margin is 27.05%, with operating margin of -10.95%, and net profit margin of -21.83%.
- Gross Margin
- 27.05%
- Operating Margin
- -10.95%
- Pretax Margin
- -24.58%
- Net Profit Margin
- -21.83%
- EBITDA Margin
- -2.74%
- EBIT Margin
- -10.89%
Analyst Forecast
The average price target for Premier Products Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -38.51%
- EPS Growth Forecast
- -162.26%
