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) Ratios
PP PRIME Public Co., Ltd. Ratios
TH:PPPM's free cash flow for Q2 2026 was ฿1.45M. For the 2026 fiscal year, TH:PPPM's free cash flow was decreased by ฿-2.64M and operating cash flow was ฿4.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.30 | 0.57 | 0.68 | 0.33 |
| Quick Ratio | 0.36 | 0.16 | 0.39 | 0.48 | 0.24 |
| Cash Ratio | 0.01 | 0.02 | 0.03 | 0.06 | 0.10 |
| Solvency Ratio | -0.41 | -0.51 | -0.32 | -0.49 | -0.06 |
| Operating Cash Flow Ratio | -0.08 | -0.18 | -0.14 | -0.51 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -0.41 | -0.33 | -0.87 | -0.30 |
| Net Current Asset Value | ฿ -285.76M | ฿ -267.26M | ฿ -308.32M | ฿ -328.68M | ฿ -1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.19 | 0.30 | 0.66 |
| Debt-to-Equity Ratio | 0.35 | 0.26 | 0.39 | 0.71 | 10.81 |
| Debt-to-Capital Ratio | 0.26 | 0.20 | 0.28 | 0.42 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.86 |
| Financial Leverage Ratio | 2.22 | 1.74 | 2.11 | 2.36 | 16.35 |
| Debt Service Coverage Ratio | -1.40 | -1.44 | -0.81 | -0.77 | -0.03 |
| Interest Coverage Ratio | -25.85 | -19.44 | -13.69 | -5.19 | -1.76 |
| Debt to Market Cap | 0.44 | 0.25 | 7.38 | 14.00 | 27.93 |
| Interest Debt Per Share | 0.17 | 0.18 | 7.42 | 29.21 | 328.96 |
| Net Debt to EBITDA | -0.79 | -0.70 | -1.31 | -1.07 | -48.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.42% | 2.32% | 3.59% | 0.63% | -6.19% |
| EBIT Margin | -32.93% | -29.26% | -16.21% | -37.31% | -18.75% |
| EBITDA Margin | -26.95% | -22.05% | -11.65% | -30.38% | -3.12% |
| Operating Profit Margin | -26.22% | -17.87% | -13.55% | -18.35% | -18.68% |
| Pretax Profit Margin | -34.04% | -30.18% | -17.20% | -40.85% | -29.38% |
| Net Profit Margin | -36.94% | -30.96% | -19.28% | -40.79% | -28.67% |
| Continuous Operations Profit Margin | -36.94% | -30.96% | -19.28% | -40.79% | -28.67% |
| Net Income Per EBT | 108.54% | 102.60% | 112.07% | 99.86% | 97.58% |
| EBT Per EBIT | 129.79% | 168.89% | 127.00% | 222.59% | 157.27% |
| Return on Assets (ROA) | -26.74% | -28.19% | -22.17% | -34.08% | -11.53% |
| Return on Equity (ROE) | -59.49% | -49.15% | -46.71% | -80.49% | -188.48% |
| Return on Capital Employed (ROCE) | -32.83% | -23.44% | -27.95% | -31.18% | -15.04% |
| Return on Invested Capital (ROIC) | -26.06% | -19.55% | -21.04% | -19.38% | -9.33% |
| Return on Tangible Assets | -26.81% | -28.29% | -22.24% | -34.20% | -11.58% |
| Earnings Yield | -77.45% | -51.22% | -873.32% | -1578.95% | -487.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 23.63 | 7.30 | 5.15 | 6.00 |
| Payables Turnover | 3.90 | 33.87 | 15.79 | 16.50 | 9.92 |
| Inventory Turnover | 16.35 | 21.48 | 13.81 | 8.24 | 9.67 |
| Fixed Asset Turnover | 1.36 | 1.59 | 2.31 | 1.03 | 0.58 |
| Asset Turnover | 0.72 | 0.91 | 1.15 | 0.84 | 0.40 |
| Working Capital Turnover Ratio | -3.27 | -3.76 | -5.86 | -3.10 | -0.68 |
| Cash Conversion Cycle | 2.53 | 21.66 | 53.30 | 93.06 | 61.82 |
| Days of Sales Outstanding | 73.80 | 15.45 | 49.99 | 70.90 | 60.84 |
| Days of Inventory Outstanding | 22.33 | 16.99 | 26.43 | 44.28 | 37.76 |
| Days of Payables Outstanding | 93.59 | 10.78 | 23.12 | 22.12 | 36.78 |
| Operating Cycle | 96.12 | 32.43 | 76.42 | 115.18 | 98.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.07 | -2.27 | -22.92 | -39.80 |
| Free Cash Flow Per Share | -0.04 | -0.07 | -2.94 | -23.22 | -40.23 |
| Dividend Paid and CapEx Coverage Ratio | -35.09 | -7.82 | -3.38 | -76.88 | -91.21 |
| Capital Expenditure Coverage Ratio | -35.09 | -7.82 | -3.38 | -76.88 | -91.21 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.38 | -0.32 | -0.86 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.06 | -0.05 | -0.31 | -0.21 |
| Free Cash Flow Yield | -10.61% | -11.51% | -309.82% | -1221.92% | -363.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | -1.94 | -0.11 | -0.06 | -0.21 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.60 | 0.02 | 0.03 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.96 | 0.05 | 0.05 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.42 | -8.69 | -0.32 | -0.08 | -0.27 |
| Price-to-Operating Cash Flow Ratio | -9.69 | -9.80 | -0.42 | -0.08 | -0.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -2.56 | -3.44 | -1.50 | -1.15 | -50.81 |
| Enterprise Value | 399.33M | 550.47M | 228.21M | 418.28M | 1.03B |
| EV to EBITDA | -2.56 | -3.44 | -1.50 | -1.15 | -50.81 |
| EV to Sales | 0.69 | 0.76 | 0.17 | 0.35 | 1.58 |
| EV to Free Cash Flow | -13.61 | -10.91 | -2.56 | -1.11 | -7.40 |
| EV to Operating Cash Flow | -14.00 | -12.30 | -3.31 | -1.12 | -7.48 |
| Tangible Book Value Per Share | 0.45 | 0.66 | 17.60 | 36.96 | 26.64 |
| Shareholders’ Equity Per Share | 0.46 | 0.67 | 17.73 | 37.27 | 28.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.03 | -0.12 | 0.00 | 0.02 |
| Revenue Per Share | 0.73 | 1.06 | 42.95 | 73.54 | 187.90 |
| Net Income Per Share | -0.27 | -0.33 | -8.28 | -30.00 | -53.86 |
| Tax Burden | 1.09 | 1.03 | 1.12 | 1.00 | 0.98 |
| Interest Burden | 1.03 | 1.03 | 1.06 | 1.09 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.20 | 0.16 | 0.17 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.20 | 0.27 | 0.76 | 0.72 |
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