XBKK
PPPM
Market cap11mUSD
Jun 13, Last price
0.48THB
1D
0.00%
1Q
20.00%
Jan 2017
-98.77%
Name
PP Prime PCL
Chart & Performance
Profile
PP PRIME Public Company Limited manufactures and distributes feeds for aquatic animals and pets feed in Thailand and Japan. The company operates through two divisions: Shrimp Feed, and Fish Feed and Pet Food. It offers black tiger and other shrimp feed products; fish, bird, and frog feed products; and dog and cat food products. 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. The company was founded in 1987 and is headquartered in Khao Yoi, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 725,396 -44.39% | 1,304,379 9.06% | 1,196,036 84.06% | |||||||
Cost of revenue | 851,954 | 1,468,208 | 1,391,853 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (126,558) | (163,829) | (195,817) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5,681 | 27,089 | (672) | |||||||
Tax Rate | ||||||||||
NOPAT | (132,239) | (190,918) | (195,145) | |||||||
Net income | (224,587) -10.70% | (251,493) -48.45% | (487,885) 161.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 25,137 | 36,701 | 741,709 | |||||||
BB yield | -5.73% | -6.41% | -1,897.12% | |||||||
Debt | ||||||||||
Debt current | 110,022 | 207,764 | 426,777 | |||||||
Long-term debt | 12,182 | 4,773 | 6,140 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 26,488 | 28,368 | 32,598 | |||||||
Net debt | 112,636 | 189,932 | 365,955 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (44,750) | (68,862) | (372,717) | |||||||
CAPEX | (5,726) | (20,357) | (4,848) | |||||||
Cash from investing activities | 11,771 | 48,631 | (45,826) | |||||||
Cash from financing activities | (55,389) | (72,121) | 342,231 | |||||||
FCF | 10,292 | 496,907 | (393,201) | |||||||
Balance | ||||||||||
Cash | 5,032 | 13,128 | 45,319 | |||||||
Long term investments | 4,536 | 9,478 | 21,643 | |||||||
Excess cash | 7,160 | |||||||||
Stockholders' equity | 274,095 | 10,149,984 | 8,633,940 | |||||||
Invested Capital | 600,376 | 779,266 | 1,039,926 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 685,171 | 572,628 | 16,290 | |||||||
Price | 0.64 -36.00% | 1.00 -58.33% | 2.40 -66.29% | |||||||
Market cap | 438,509 -23.42% | 572,628 1,364.65% | 39,097 58.78% | |||||||
EV | 551,146 | 762,559 | 405,052 | |||||||
EBITDA | (74,277) | (104,342) | (112,946) | |||||||
EV/EBITDA | ||||||||||
Interest | 6,666 | 12,904 | 42,327 | |||||||
Interest/NOPBT |