Porn Prom Metal Public Company Limited

Porn Prom Metal Public Company Limited

PPM · BK · Industrials / Industrial Distribution

1.90THB-0.01 (-0.52%)

Price History

Full chart

Market Stats

Previous Close1.91
Open1.90
Day Range1.88 – 1.94
52-Week Range1.06 – 2.32
Volume23.70K
Market Cap835.56M
P/E (TTM)5.35
Forward P/E9.23
EPS0.37
Dividend Yield2.53%
Beta0.00
50-Day Avg2.03
200-Day Avg1.63

About

Porn Prom Metal Public Company Limited, together with its subsidiaries, distributes metal products in Thailand. The company operates through three segments: Raw Material for Industry, Construction for Material, and Solar Roofs. It offers brass and copper products; aluminum alloy and roof sheets, foils, and strips; steel and stainless wires; copper tubes, pancake, and fittings; k-flex insulation products; spiral ducts; and welding consumables and machines. The company also manufactures and distributes flexible packaging products; provides services for the design, supply, and installation of electricity using alternative energy; assembles and exports solar cells; and sells construction materials and solar roofs. In addition, it engages in hotel, restaurant, and entertainment center businesses. Porn Prom Metal Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Chamnan Pornpilailuk
  • Employees0
  • Headquarters205/1 Nakornratchasima Road, Bangkok, Thailand, 10300, Thailand
  • Websitehttps://www.ppm.co.th

Leadership

  • Mr. Chamnan PornpilailukMD & Director
  • Ms. Nuntira RittimontreeDirector of Accounting & Finance & Executive Director
  • Ms. Kanokkorn TankaisornDeputy MD & Director
  • Mr. Pakorn BorimaspornChairman & President · b. 1947
  • Steve TaylorVice Presudebt of Business Development
  • Ms. Ranee JiraanggoonsakulDirector of Sales and Marketing of Industrial Raw Materials
  • Mr. Piyawat ThongthaDirector of Human Resources & IT

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.70B1.83B1.44B1.07B1.35B1.43B1.45B1.57B1.32B1.30B1.31B1.48B1.68B1.66B1.48B2.04B1.93B2.41B2.17B2.11B
Growth (%)--32.36%-21.22%-25.43%+25.63%+6.40%+1.19%+7.83%-15.58%-1.61%+0.73%+12.68%+13.48%-1.07%-10.43%+37.76%-5.64%+25.07%-9.99%-2.83%
Cost of Revenue2.40B1.64B1.31B978.06M1.17B1.27B1.29B1.36B1.17B1.14B1.13B1.28B1.53B1.46B1.32B1.75B1.75B2.03B1.84B1.74B
Gross Profit297.07M184.93M131.30M95.45M178.89M165.53M164.38M203.81M154.71M159.21M178.45M195.06M149.01M199.18M163.05M298.36M183.27M382.27M332.17M372.85M
Gross Margin11.00%10.12%9.12%8.89%13.26%11.54%11.32%13.02%11.70%12.24%13.62%13.21%8.90%12.02%10.98%14.59%9.50%15.84%15.29%17.66%
Operating Expense74.30M88.97M100.16M80.08M91.91M124.67M88.72M151.18M132.95M181.74M157.81M162.00M159.21M185.87M180.91M161.82M118.51M152.99M147.28M261.93M
Operating Income222.77M95.96M31.14M15.37M86.97M40.87M75.66M52.63M21.76M-22.54M20.64M33.06M-10.20M13.31M-17.86M136.54M64.76M229.28M184.88M110.92M
Operating Margin8.25%5.25%2.16%1.43%6.45%2.85%5.21%3.36%1.65%-1.73%1.58%2.24%-0.61%0.80%-1.20%6.68%3.36%9.50%8.51%5.25%
EBITDA230.90M103.78M40.28M30.91M94.30M59.84M106.70M111.07M50.51M22.91M71.22M101.60M86.53M83.17M56.36M205.26M96.09M291.73M239.46M166.17M
EBITDA Margin8.55%5.68%2.80%2.88%6.99%4.17%7.35%7.09%3.82%1.76%5.44%6.88%5.17%5.02%3.80%10.04%4.98%12.09%11.02%7.87%
Net Income152.70M56.45M8.64M8.73M54.57M27.64M58.62M39.98M15.22M-16.58M18.16M45.99M22.63M4.40M-24.41M116.36M7.44M165.84M119.74M112.65M
Net Income Margin5.65%3.09%0.60%0.81%4.05%1.93%4.04%2.55%1.15%-1.27%1.39%3.12%1.35%0.27%-1.64%5.69%0.39%6.87%5.51%5.34%
Interest Expense30.89M20.06M18.03M12.97M6.48M12.23M14.40M9.68M12.04M14.77M19.00M16.10M18.47M20.08M14.90M12.61M26.33M31.30M33.48M28.34M
Interest Expense % of Total Revenue1.14%1.10%1.25%1.21%0.48%0.85%0.99%0.62%0.91%1.14%1.45%1.09%1.10%1.21%1.00%0.62%1.36%1.30%1.54%1.34%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B1.05B1.07B908.57M1.01B1.02B1.08B1.28B1.28B1.36B1.55B1.59B1.76B1.60B1.47B1.87B1.99B2.11B2.19B2.25B
Total Liabilities589.52M602.83M629.92M470.60M520.29M521.63M546.01M714.59M721.17M822.75M785.65M707.21M891.17M740.78M634.25M923.33M1.05B1.01B1.01B973.47M
Total Equity468.16M444.60M435.64M437.98M486.14M494.72M537.34M563.62M562.85M536.67M747.54M855.51M863.94M859.23M847.13M943.49M938.88M1.09B1.19B1.28B
Cash970.91K16.33M5.90M11.81M17.45M9.52M29.10M18.06M10.20M4.31M126.07M61.83M37.83M42.47M65.63M45.50M47.83M90.73M196.93M263.43M
Total Debt372.98M400.49M449.83M281.19M310.71M437.42M382.95M577.58M602.92M694.66M641.19M507.54M718.01M584.08M531.37M787.31M928.16M807.06M820.10M752.85M
Net Debt372.01M384.17M443.93M269.38M293.25M427.89M353.84M559.52M592.72M690.36M515.12M445.71M680.18M541.61M465.73M741.81M880.33M716.33M623.17M489.42M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow407.43M96.07M-29.24M182.99M-8.11M-77.92M169.06M-7.63M35.17M26.71M128.22M76.17M-143.68M221.14M157.11M-204.86M-32.17M238.34M185.64M218.76M
Investing Cash Flow-47.31M-30.13M11.37M10.12M-5.80M-10.88M-66.52M-156.42M-19.64M-95.73M-139.09M-54.87M-61.23M-41.49M-40.72M-46.39M-64.87M-38.20M-29.32M-61.48M
Financing Cash Flow-367.77M-50.58M7.44M-188.01M19.55M80.86M-82.95M153.01M-23.39M63.12M132.62M-85.54M180.91M-175.01M-93.23M231.12M99.38M-157.24M-50.12M-90.78M
Capital Expenditure15.63M33.70M4.82M1.19M13.51M46.36M63.66M169.49M35.18M96.61M145.29M40.09M37.29M38.77M46.11M50.33M42.79M30.56M31.91M55.76M
Free Cash Flow391.80M62.36M-34.06M181.80M-21.62M-124.28M105.39M-177.12M-8.00K-69.89M-17.06M36.08M-180.98M182.37M111.00M-255.19M-74.97M206.90M153.70M163.00M
Dividends Paid12.80M80.00M17.60M6.40M6.40M17.60M16.00M17.60M16.00M9.60M4.80M13.98M14.77M13.93M7.60M6.33M13.93M10.55M24.48M21.10M
FCF to OCF96.16%64.92%116.50%99.35%266.50%159.50%62.34%2320.46%-0.02%-261.62%-13.31%47.37%125.96%82.47%70.65%124.57%233.00%86.81%82.79%74.51%
Dividend Paid to FCF3.27%128.28%-51.67%3.52%-29.60%-14.16%15.18%-9.94%-200000.00%-13.73%-28.13%38.75%-8.16%7.64%6.84%-2.48%-18.58%5.10%15.92%12.94%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 30, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 29, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 28, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 2, 2020Aug 7, 2020Nov 17, 2020Mar 4, 2021May 18, 2021Aug 16, 2021Dec 1, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 29, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.06-0.020.070.070.030.050.020.030.050.010.000.050.050.050.040.080.040.02-0.020.040.010.04-0.040.02-0.03-0.070.030.040.030.03-0.030.030.010.040.030.030.010.03-0.020.010.030.00-0.020.000.00-0.01-0.010.070.040.000.090.07-0.04-0.100.080.000.140.100.150.110.060.020.090.10-0.020.090.100.130.06
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap835.56M
Enterprise Value1.51B
Trailing P/E5.35
Forward P/E9.23
Price / Sales0.35
Price / Book0.66
EPS0.37
Book Value3.16
Revenue (TTM)2.38B
Gross Profit (TTM)428.87M
EBITDA257.04M
Profit Margin6.58%
Operating Margin5.01%
Return on Equity12.36%
Return on Assets5.61%
Shares Outstanding422.00M
Shares Float140.02M
Beta0.00
Dividend Yield2.53%
Dividend Rate0.05
Payout Ratio13.50%

Dividends

20261×
0.05May 11, 2026
20251×
0.05May 7, 2025
20241×
0.06May 8, 2024
20231×
0.03May 8, 2023
20221×
0.03May 10, 2022
20211×
0.01May 10, 2021
20201×
0.02Apr 23, 2020
20191×
0.03May 3, 2019
20181×
0.04May 4, 2018
20171×
0.04May 5, 2017
20161×
0.01May 4, 2016
20151×
0.03Apr 30, 2015
20141×
0.05Apr 30, 2014
20131×
0.06May 7, 2013
20121×
0.05Apr 26, 2012
20111×
0.06Apr 28, 2011
20101×
0.02Apr 29, 2010
20091×
0.02Apr 29, 2009
20081×
0.06Apr 1, 2008
20071×
0.25May 4, 2007
20061×
0.04Mar 31, 2006
20051×
0.07Mar 28, 2005

Stock Splits

  • Jun 1, 20162:1