PP PRIME Public Co., Ltd. (PPPM) Stock Statistics & Valuation Metrics
Total Valuation
PP PRIME Public Co., Ltd. has a market cap or net worth of THB 299.41M. The enterprise value is THB 294.67M.
- Market Cap
- THB 299.41M
- Enterprise Value
- THB 294.67M
Share Statistics
PP PRIME Public Co., Ltd. has 935,647,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 935,647,640
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PP PRIME Public Co., Ltd.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -26.06%.
- Return on Equity (ROE)
- -0.59
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -26.06%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- 1.09M
- Profits Per Employee
- -402.45K
- Employee Count
- 532
- Asset Turnover
- 0.72
- Inventory Turnover
- 16.35
Valuation Ratios
The current PE Ratio of PP PRIME Public Co., Ltd. is -1.12. PP PRIME Public Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -1.12
- PS Ratio
- 0.45
- PB Ratio
- 0.79
- Price to FCF
- -19.10
- Price to Operating Cash Flow
- -24.52
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, PP PRIME Public Co., Ltd. had revenue of 579.58M and earned -214.10M in profits. Earnings per share was -0.27.
- Revenue
- 579.58M
- Gross Profit
- 8.25M
- Operating Income
- -151.98M
- Pretax Income
- -197.27M
- Net Income
- -214.10M
- EBITDA
- -156.22M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was -10.76M and capital expenditures -4.87M, giving a free cash flow of -15.63M billion.
- Operating Cash Flow
- -10.76M
- Free Cash Flow
- -15.63M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
PP PRIME 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
- -5.23%
- Earnings Yield
- -88.95%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -20.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 47.45
- Average Volume (3m)
- 1.10M
Important Dates
PP PRIME Public Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
PP PRIME Public Co., Ltd. as a current ratio of 0.46, with Debt / Equity ratio of 34.77%
- Current Ratio
- 0.46
- Quick Ratio
- 0.36
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- -0.79
- Interest Coverage Ratio
- -25.85
Taxes
In the past 12 months, PP PRIME Public Co., Ltd. has paid 16.84M in taxes.
- Income Tax
- 16.84M
- Effective Tax Rate
- -0.09
Enterprise Valuation
PP PRIME Public Co., Ltd. EV to EBITDA ratio is -3.74, with an EV/FCF ratio of -26.88.
- EV to Sales
- 0.63
- EV to EBITDA
- -3.74
- EV to Free Cash Flow
- -26.88
- EV to Operating Cash Flow
- -39.05
Balance Sheet
PP PRIME Public Co., Ltd. has THB 2.48M in cash and marketable securities with THB 124.05M in debt, giving a net cash position of -THB 121.57M billion.
- Cash & Marketable Securities
- THB 2.48M
- Total Debt
- THB 124.05M
- Net Cash
- -THB 121.57M
- Net Cash Per Share
- -THB 0.13
- Tangible Book Value Per Share
- THB 0.40
Margins
Gross margin is 4.18%, with operating margin of -20.18%, and net profit margin of -35.29%.
- Gross Margin
- 4.18%
- Operating Margin
- -20.18%
- Pretax Margin
- -32.90%
- Net Profit Margin
- -35.29%
- EBITDA Margin
- -16.89%
- EBIT Margin
- -20.94%
Analyst Forecast
The average price target for PP PRIME 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
- 13.37%
- EPS Growth Forecast
- -29.95%
