YOLFTbeta
PP PRIME Public Company Limited

PP PRIME Public Company Limited

PPPM · BK · Consumer Defensive / Packaged Foods

0.31THB-0.01 (-3.13%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.31
Day Range0.30 – 0.31
52-Week Range0.18 – 0.43
Volume55.51K
Market Cap382.59M
P/E (TTM)0.00
Forward P/E8.26
EPS-0.30
Dividend Yield0.00%
Beta-0.11
50-Day Avg0.2938
200-Day Avg0.2732

About

PP Prime Public Company Limited, together with its subsidiaries, manufactures and distributes feeds for aquatic animals, pets, and poultry food in Thailand. It operates through Manufacturing and Distribution of Aquatic Animal Feed, Manufacturing and Distribution of Pet Food, Manufacturing and Distribution of Poultry Food, and Power Plant for Electricity Generation and Distribution segments. The company offers black tiger, vannamei, and other shrimp feed; carnivorous marine, tilapia, and catfish feed; and ornamental fish and frog food. It also provides pork, cow, and elephant feed; poultry feed; and dog, cat, and bird food products. In addition, the company engages in geothermal power generation business; consulting and management; and investment in energy business. Further, it is involved in the operation of power plants for electricity generation and distribution. The company was formerly known as Thai Luxe Enterprises Public Company Limited and changed its name to PP Prime Public Company Limited in September 2018. PP Prime Public Company Limited was founded in 1987 and is headquartered in Khao Yoi, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Wiboon Rasmeepaisarn
  • Employees0
  • HeadquartersNo. 62 and 62/1 Moo 2, Khao Yoi, Thailand, 76140, Thailand
  • Websitehttps://www.ppprime.co.th

Leadership

  • Mr. Wiboon RasmeepaisarnCEO & Director · b. 1960
  • Mr. Parin ChanuntranontExecutive Vice Chairman · b. 1960
  • Ms. M. L. Phanpiengduen SungkahapongChief Procurement Officer & Director · b. 1963
  • Mr. Suthawut NavikapanChief Finance and Account Officer · b. 1990
  • Ms. Patcharada JutaprateepChief Compliance Officer · b. 1979
  • Mr. Tortrakool SirisamphanChief Sales & Marketing Officer · b. 1988
  • Ms. Laddawan KanjanaphusitHead of Internal Audit · b. 1973
  • Mr. Theera KitijaruratChief Warehouse & Distribution Officer · b. 1975
  • Ms. Orathai ChangpaditChief Corporate Officer · b. 1973
  • Mr. Warach RasmeepaisarnChief Business Development Officer · b. 1992

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.54B2.97B2.69B3.16B2.52B2.13B1.95B1.51B1.82B2.06B2.12B1.66B649.79M1.20B1.30B725.40M579.58M
Growth (%)-+16.96%-9.44%+17.31%-20.15%-15.40%-8.53%-22.59%+20.58%+13.10%+2.84%-21.50%-60.95%+84.06%+9.06%-44.39%-20.10%
Cost of Revenue2.17B2.43B2.24B2.69B2.20B1.93B1.75B1.30B1.52B1.79B1.76B1.45B690.00M1.19B1.26B708.59M571.33M
Gross Profit371.48M545.99M455.12M468.57M321.02M206.12M204.82M216.23M300.65M267.42M362.02M210.65M-40.20M7.55M46.87M16.80M8.25M
Gross Margin14.61%18.36%16.90%14.83%12.72%9.66%10.49%14.31%16.50%12.98%17.08%12.66%-6.19%0.63%3.59%2.32%1.42%
Operating Expense243.02M254.92M257.25M294.01M249.65M216.12M257.56M-213.42M292.54M307.00M1.81B458.56M81.17M227.04M223.57M146.42M160.24M
Operating Income128.46M291.06M197.87M174.56M71.37M-9.99M-52.73M429.65M8.11M-39.59M-1.44B-247.91M-121.37M-219.49M-176.70M-129.62M-151.98M
Operating Margin5.05%9.79%7.35%5.52%2.83%-0.47%-2.70%28.43%0.45%-1.92%-68.14%-14.90%-18.68%-18.35%-13.55%-17.87%-26.22%
EBITDA189.51M344.85M254.10M301.67M148.08M87.69M69.37M117.78M-41.49M164.83M-1.30B-132.55M-20.25M-363.36M-152.01M-159.96M-156.22M
EBITDA Margin7.45%11.59%9.43%9.55%5.87%4.11%3.55%7.79%-2.28%8.00%-61.42%-7.97%-3.12%-30.38%-11.65%-22.05%-26.95%
Net Income106.97M236.55M174.44M165.68M43.61M-10.66M-38.79M236.98M-249.57M-110.08M-1.46B-329.58M-186.27M-487.89M-251.49M-224.59M-214.10M
Net Income Margin4.21%7.95%6.48%5.24%1.73%-0.50%-1.99%15.68%-13.69%-5.34%-68.91%-19.81%-28.67%-40.79%-19.28%-30.96%-36.94%
Interest Expense3.55M7.04M20.59M7.49M8.16M5.09M11.44M73.61M104.97M125.96M125.47M86.18M69.03M42.33M12.90M6.67M5.88M
Interest Expense % of Total Revenue0.14%0.24%0.76%0.24%0.32%0.24%0.59%4.87%5.76%6.11%5.92%5.18%10.62%3.54%0.99%0.92%1.01%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19B1.43B1.59B1.83B1.76B1.67B2.31B3.57B3.93B3.34B2.38B1.90B1.62B1.43B1.13B796.77M800.73M
Total Liabilities296.27M363.01M490.69M521.80M420.98M337.10M715.32M1.75B2.55B2.53B2.00B1.83B1.52B825.62M596.06M339.87M440.85M
Total Equity876.57M1.05B1.09B1.31B1.34B1.33B1.58B1.82B1.38B813.01M379.12M73.06M98.83M606.13M538.36M456.90M359.89M
Cash38.73M155.15M76.62M174.30M235.19M28.24M108.49M73.20M48.29M20.51M45.54M38.39M77.64M45.32M13.13M5.03M2.21M
Total Debt38.20M80.64M45.47M53.37M203.28M12.34M513.52M1.48B2.30B2.07B1.44B1.26B1.07B432.70M212.54M116.99M125.12M
Net Debt-528.92K-74.51M-31.14M-120.93M-31.91M-15.90M405.03M1.41B2.25B2.05B1.39B1.23B990.96M387.38M199.41M111.96M122.91M

Cash Flow

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow107.27M334.77M122.15M229.04M240.87M78.84M-3.43M125.33M9.65M-21.02M59.25M219.49M-137.63M-372.72M-68.86M-44.75M-28.53M
Investing Cash Flow-90.60M-175.09M-162.64M-100.41M-74.78M-203.84M-597.55M-1.12B-837.04M272.16M276.19M-13.05M229.24M-45.83M48.63M11.77M3.28M
Financing Cash Flow8.23M-41.24M-32.46M-30.95M-105.20M-81.95M681.24M989.20M803.25M-250.41M-364.65M-207.12M-10.78M342.23M-72.12M-55.39M22.43M
Capital Expenditure20.96M75.09M80.72M197.73M211.60M177.08M64.93M228.54M239.62M28.65M17.05M17.24M1.51M4.85M20.36M5.73M812.99K
Free Cash Flow86.32M259.68M41.43M31.31M29.27M-98.24M-68.36M-103.22M-229.96M-49.66M42.20M202.25M-139.14M-377.57M-89.22M-50.48M-29.34M
Dividends Paid69.22M95.11M133.16M106.57M74.60M28.35M-----------
FCF to OCF80.46%77.57%33.92%13.67%12.15%-124.60%1992.75%-82.36%-2382.07%236.31%71.22%92.15%101.10%101.30%129.56%112.80%102.85%
Dividend Paid to FCF80.19%36.63%321.40%340.39%254.83%-28.86%-----------

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Nov 13, 2007Dec 31, 2007May 12, 2008Aug 13, 2008Nov 11, 2008Feb 23, 2009Mar 31, 2009Aug 11, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual0.360.690.590.210.420.02-0.15-0.040.020.020.010.160.010.360.190.670.870.620.200.400.580.300.270.380.460.270.040.070.210.07-0.03-0.060.03-0.030.070.05-0.06-0.32-0.060.210.481.00-0.09-0.05-0.84-0.73-0.14-0.01-0.37-0.22-0.35-0.77-3.71-3.74-0.03-0.27-0.04-1.53-0.43-0.320.03-0.39-0.29-0.36-0.50-0.11-0.15-0.07-0.04-0.120.14-0.08-0.11-0.130.07-0.06-0.07-0.21-0.030.02
Surprise--------------------------------------------------------------------------------
Timing-----Pre-market-Pre-marketPre-market-Pre-market-Pre-market-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap382.59M
Enterprise Value430.90M
Trailing P/E0.00
Forward P/E8.26
Price / Sales0.58
Price / Book0.93
EPS-0.30
Book Value0.403
Revenue (TTM)664.79M
Gross Profit (TTM)27.77M
EBITDA-109.75M
Profit Margin-35.29%
Operating Margin9.79%
Return on Equity-58.81%
Return on Assets-11.46%
Shares Outstanding933.15M
Shares Float629.95M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.25Mar 6, 2014
20132×
0.10Aug 26, 20130.55Mar 1, 2013
20122×
0.15Aug 27, 20120.23Mar 6, 2012
20112×
0.15Aug 19, 20110.58Mar 8, 2011
20102×
0.35Aug 19, 20100.23Mar 8, 2010
20092×
0.39Aug 21, 20090.39Mar 5, 2009
20082×
0.19Aug 22, 20080.19Apr 3, 2008
20072×
0.39Aug 28, 20070.70Mar 27, 2007
20062×
0.58Aug 28, 20060.77Mar 14, 2006
20052×
0.39Aug 23, 20050.23Mar 9, 2005
20041×
0.21Mar 11, 2004
20032×
0.29Aug 28, 20030.19Mar 10, 2003
20022×
0.27Sep 4, 20020.39Mar 18, 2002

Stock Splits

  • Jun 17, 20249:8
  • Apr 29, 20241:20
  • May 20, 2022116:59
  • May 6, 202167:29
  • Jun 13, 201978:77
  • Sep 1, 200510:1
  • Nov 13, 2001708:671
  • Apr 19, 200027:25