YOLFTbeta
Premier Products Public Company Limited

Premier Products Public Company Limited

PPP · BK · Industrials / Pollution & Treatment Controls

0.60THB-0.01 (-1.64%)

Price History

Full chart

Market Stats

Previous Close0.61
Open0.60
Day Range0.60 – 0.60
52-Week Range0.61 – 1.22
Volume200
Market Cap210.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield0.00%
Beta0.29
50-Day Avg0.72
200-Day Avg0.8045

About

Premier Products Public Company Limited manufactures and distributes environmental products related to wastewater treatment and water storage systems, construction materials, and industrial products in Thailand and internationally. It operates through Water Treatment Solution, Environmental Preservation Products, and Clean Energy Business segments. The company offers water management systems comprising water storage tank, wastewater treatment, grease trapping, membrane water filtration, and integrated water management systems, as well as wastewater treatment equipment; and environmental management systems, such as chemical storage tanks/fire extinguishers, soundproof walls, fiberglass pipes and fittings, and fiberglass lining. It also provides solar panels, inverters, electric vehicle chargers, energy storage systems, power generation efficiency enhancers, emergency system shutdown products, smart/intelligent meters, transmitters, accessories, and panel clamps; and after-sales services, including installation and renovation, consultancy, cleaning, and repair services. In addition, the company produces electricity from solar power. It exports its products. Premier Products Public Company Limited was incorporated in 1975 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Thitiphat Adilucktharadol
  • Employees0
  • HeadquartersNo. 2 Premier Place, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://premier-products.co.th

Leadership

  • Mr. Thitiphat AdilucktharadolCEO & Chairman of Executive Committee · b. 1970
  • Ms. Chonticha SupaluxmethaDeputy Managing Director of Accounting & Finance · b. 1973
  • Ms. Apinya SinglekDeputy Managing Director of HR & Administration
  • Mr. Panavit YoungyunpipatkulHead of Investor Relations
  • Mr. Decha JiravatsatithDeputy Managing Director of Sales & Marketing · b. 1972
  • Mr. Teeraded SrithongphimHead of Internal Audit · b. 1981
  • Ms. Kulthida VerathawornCompany Secretary · b. 1985

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue828.14M908.80M1.34B1.51B1.71B1.49B1.54B1.36B1.33B1.33B1.12B958.68M1.01B1.10B1.19B831.67M
Growth (%)-+9.74%+47.11%+12.93%+13.54%-12.79%+3.12%-11.59%-2.45%-0.04%-16.04%-14.09%+5.70%+8.56%+8.33%-30.22%
Cost of Revenue550.73M617.69M896.98M956.79M1.09B917.00M960.91M873.95M876.87M872.87M736.67M695.84M705.03M802.26M925.83M629.94M
Gross Profit277.41M291.10M439.96M552.99M623.69M577.99M580.67M488.93M452.64M456.18M379.20M262.84M308.29M297.83M265.95M201.73M
Gross Margin33.50%32.03%32.91%36.63%36.38%38.66%37.67%35.87%34.05%34.32%33.98%27.42%30.42%27.07%22.32%24.26%
Operating Expense211.42M241.94M291.00M330.89M413.39M396.21M343.58M338.81M368.07M378.35M345.84M304.18M297.25M375.79M279.98M275.03M
Operating Income65.99M49.16M148.96M222.09M210.30M181.78M237.09M150.12M84.57M77.83M33.36M-41.33M11.04M-77.96M-14.03M-73.30M
Operating Margin7.97%5.41%11.14%14.71%12.27%12.16%15.38%11.02%6.36%5.86%2.99%-4.31%1.09%-7.09%-1.18%-8.81%
EBITDA77.01M58.84M141.42M298.72M361.09M330.37M334.17M255.45M185.44M179.94M149.93M62.98M-31.49M-9.24M39.54M-16.49M
EBITDA Margin9.30%6.47%10.58%19.79%21.07%22.10%21.68%18.74%13.95%13.54%13.44%6.57%-3.11%-0.84%3.32%-1.98%
Net Income25.61M36.74M77.37M130.85M164.22M136.96M154.89M98.39M40.09M131.25M29.97M-30.37M-132.83M-80.63M-34.80M-90.99M
Net Income Margin3.09%4.04%5.79%8.67%9.58%9.16%10.05%7.22%3.02%9.88%2.69%-3.17%-13.11%-7.33%-2.92%-10.94%
Interest Expense7.73M15.39M50.68M55.01M57.33M48.94M40.20M32.65M26.72M19.37M10.89M5.20M4.26M5.13M7.87M8.31M
Interest Expense % of Total Revenue0.93%1.69%3.79%3.64%3.34%3.27%2.61%2.40%2.01%1.46%0.98%0.54%0.42%0.47%0.66%1.00%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets478.25M682.95M2.20B2.32B2.28B2.21B2.15B2.01B1.91B1.84B1.67B1.50B1.38B1.31B1.38B1.33B
Total Liabilities428.32M621.58M2.03B1.54B1.32B1.14B968.76M832.80M734.72M590.82M445.98M314.53M361.85M410.89M516.43M418.81M
Total Equity49.94M61.36M18.37M622.02M771.27M857.22M958.10M952.06M944.16M1.02B978.19M946.95M834.74M752.65M713.20M724.24M
Cash24.85M15.78M48.88M21.36M33.26M15.97M21.83M14.41M11.51M22.37M29.53M4.51M2.80M14.44M6.60M8.31M
Total Debt260.53M307.99M1.12B1.17B1.02B862.91M665.16M564.07M430.87M288.60M181.76M72.81M71.85M130.28M199.47M174.67M
Net Debt235.68M292.20M1.07B1.15B983.97M846.94M643.33M549.65M419.36M266.23M152.23M68.30M69.06M115.84M192.87M166.36M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.23M39.85M184.97M175.63M313.69M319.77M333.89M239.61M205.51M203.15M215.75M55.90M105.30M19.63M8.14M115.21M
Investing Cash Flow11.42M-84.46M-539.12M-147.95M-34.89M-55.87M-22.89M1.50M6.92M25.22M22.01M66.03M-63.87M-24.97M-65.25M-80.69M
Financing Cash Flow-18.91M35.55M387.25M-55.20M-266.91M-281.19M-305.14M-248.53M-215.34M-217.50M-230.60M-146.95M-43.14M16.99M49.27M-32.81M
Capital Expenditure3.06M22.91M495.29M137.25M13.55M23.73M21.37M22.33M18.28M40.41M36.89M10.58M63.35M26.88M65.80M23.50M
Free Cash Flow-27.29M16.94M-310.32M38.37M300.14M296.05M312.52M217.29M187.23M162.74M178.85M45.32M41.94M-7.25M-57.66M91.71M
Dividends Paid---15.00M15.00M72.00M54.00M102.00M48.00M15.00M60.00M00000
FCF to OCF112.63%42.51%-167.77%21.85%95.68%92.58%93.60%90.68%91.11%80.11%82.90%81.08%39.83%-36.95%-708.56%79.60%
Dividend Paid to FCF---39.09%5.00%24.32%17.28%46.94%25.64%9.22%33.55%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 29, 2013Aug 14, 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 11, 2016Feb 23, 2017May 12, 2017Aug 8, 2017Nov 8, 2017Feb 21, 2018May 11, 2018Aug 29, 2018Nov 28, 2018Feb 19, 2019May 10, 2019Aug 28, 2019Nov 27, 2019Feb 18, 2020May 15, 2020Sep 2, 2020Dec 2, 2020Feb 23, 2021May 14, 2021Aug 9, 2021Nov 9, 2021Feb 21, 2022May 13, 2022Aug 9, 2022Nov 14, 2022Feb 21, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Feb 19, 2024May 10, 2024Aug 9, 2024Nov 11, 2024Feb 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.09----------------------------------------------------
EPS Actual0.100.110.110.120.130.100.140.180.120.110.100.130.130.120.130.130.090.020.110.110.03-0.010.050.060.09-0.030.030.230.040.00-0.02-0.00-0.04-0.03-0.03-0.04-0.040.00-0.00-0.350.05-0.02-0.03-0.26-0.03-0.05-0.04-0.00-0.03-0.11-0.01-0.15-0.10-0.22
Surprise-22.22%----------------------------------------------------
Timing-After-hours------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap210.00M
Enterprise Value323.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.31
Price / Book0.34
EPS-0.49
Book Value2.09
Revenue (TTM)676.80M
Gross Profit (TTM)189.14M
EBITDA-27.00M
Profit Margin-21.56%
Operating Margin-13.74%
Return on Equity-20.11%
Return on Assets-3.56%
Shares Outstanding300.00M
Shares Float118.57M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.20Feb 28, 2020
20191×
0.05Mar 4, 2019
20181×
0.16Mar 6, 2018
20172×
0.08Aug 18, 20170.26Mar 3, 2017
20162×
0.10Aug 19, 20160.08Apr 29, 2016
20152×
0.08Aug 21, 20150.16Apr 30, 2015
20141×
0.05May 2, 2014