PP PRIME Public Co., Ltd.(TH:PPPM)
฿0.32+0.02 (+6.67%)
TH:PPPM
PP PRIME Public Co., Ltd. financials statements
฿0.32
At close:+0.02 (+6.67%)
PP PRIME Public Co., Ltd. (PPPM) Financial Statements
PP PRIME Public Co., Ltd. Financial Overview
PP PRIME Public Co., Ltd.'s market cap is currently ฿280.69M. The company's EPS TTM is ฿-0.29; its P/E ratio is -1.12; and it has a dividend yield of 0.37%. PP PRIME 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 | ฿ 579.58M | ฿ 725.40M | ฿ 1.30B | ฿ 1.20B | ฿ 649.79M |
| Gross Profit | ฿ 8.25M | ฿ 16.80M | ฿ 46.87M | ฿ 7.55M | ฿ -40.20M |
| Operating Income | ฿ -151.98M | ฿ -129.62M | ฿ -176.70M | ฿ -219.49M | ฿ -121.37M |
| EBITDA | ฿ -156.22M | ฿ -159.96M | ฿ -152.01M | ฿ -363.36M | ฿ -20.25M |
| Net Income | ฿ -214.10M | ฿ -224.59M | ฿ -251.49M | ฿ -487.89M | ฿ -186.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.21M | ฿ 5.03M | ฿ 13.13M | ฿ 45.32M | ฿ 77.65M |
| Total Assets | ฿ 800.73M | ฿ 796.77M | ฿ 1.13B | ฿ 1.43B | ฿ 1.62B |
| Total Debt | ฿ 125.12M | ฿ 116.99M | ฿ 212.54M | ฿ 432.70M | ฿ 1.07B |
| Net Debt | ฿ 122.91M | ฿ 111.96M | ฿ 199.41M | ฿ 387.38M | ฿ 990.96M |
| Total Liabilities | ฿ 440.85M | ฿ 339.87M | ฿ 596.06M | ฿ 825.62M | ฿ 1.52B |
| Stockholders' Equity | ฿ 359.89M | ฿ 456.90M | ฿ 538.36M | ฿ 606.13M | ฿ 98.83M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -29.34M | ฿ -50.48M | ฿ -89.22M | ฿ -377.57M | ฿ -139.14M |
| Operating Cash Flow | ฿ -28.53M | ฿ -44.75M | ฿ -68.86M | ฿ -372.72M | ฿ -137.63M |
| Investing Cash Flow | ฿ 3.28M | ฿ 11.77M | ฿ 48.63M | ฿ -45.83M | ฿ 229.24M |
| Financing Cash Flow | ฿ 22.43M | ฿ -55.39M | ฿ -72.12M | ฿ 342.23M | ฿ -10.78M |
Currency in THB
