Financials PP PRIME Thailand S.E.

Equities

PPPM

TH0435010Y09

Fishing & Farming

End-of-day quote Thailand S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.69 THB -31.00% Intraday chart for PP PRIME +15.00% -31.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,543 371.6 254.6 1,494 1,271 617.9
Enterprise Value (EV) 1 3,594 1,764 1,481 2,485 1,659 817.3
P/E ratio -14 x -0.23 x -0.77 x -5.2 x -1.6 x -2.27 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.17 x 0.15 x 2.3 x 1.06 x 0.47 x
EV / Revenue 1.71 x 0.83 x 0.87 x 3.82 x 1.39 x 0.63 x
EV / EBITDA 24.2 x 10.3 x 17.4 x -20.1 x -12.5 x -6.88 x
EV / FCF -3.15 x 1.37 x 4.72 x -30.6 x -4.29 x 8.97 x
FCF Yield -31.7% 72.8% 21.2% -3.27% -23.3% 11.2%
Price to Book 1.9 x 0.98 x 3.48 x 15.1 x 2.1 x 1.15 x
Nbr of stocks (in thousands) 28,153 34,403 34,403 106,682 529,705 617,909
Reference price 2 54.80 10.80 7.400 14.00 2.400 1.000
Announcement Date 2/26/19 3/30/20 3/2/21 3/1/22 3/1/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,107 2,132 1,701 649.8 1,196 1,304
EBITDA 1 148.3 171.5 85.16 -123.5 -132.4 -118.7
EBIT 1 6.017 25.65 -26.83 -221.8 -211.8 -176.7
Operating Margin 0.29% 1.2% -1.58% -34.13% -17.71% -13.55%
Earnings before Tax (EBT) 1 -103 -1,569 -334.1 -190.9 -488.6 -224.4
Net income 1 -110.1 -1,461 -329.6 -186.3 -487.9 -251.5
Net margin -5.23% -68.52% -19.37% -28.67% -40.79% -19.28%
EPS 2 -3.910 -46.86 -9.580 -2.693 -1.497 -0.4400
Free Cash Flow 1 -1,140 1,284 313.6 -81.25 -386.8 91.13
FCF margin -54.13% 60.26% 18.44% -12.5% -32.34% 6.99%
FCF Conversion (EBITDA) - 749.01% 368.27% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/26/19 3/30/20 3/2/21 3/1/22 3/1/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,051 1,392 1,226 991 387 199
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.83 x 8.119 x 14.4 x -8.022 x -2.926 x -1.679 x
Free Cash Flow 1 -1,140 1,284 314 -81.2 -387 91.1
ROE (net income / shareholders' equity) -10.1% -245% -127% -217% -138% -43.9%
ROA (Net income/ Total Assets) 0.1% 0.56% -0.77% -7.91% -8.71% -8.61%
Assets 1 -107,295 -260,449 42,813 2,355 5,603 2,922
Book Value Per Share 2 28.90 11.00 2.120 0.9300 1.140 0.8700
Cash Flow per Share 2 0.7300 1.320 1.120 0.7300 0.0900 0.0200
Capex 1 91.7 23.6 17.2 1.51 4.85 20.4
Capex / Sales 4.35% 1.11% 1.01% 0.23% 0.41% 1.56%
Announcement Date 2/26/19 3/30/20 3/2/21 3/1/22 3/1/23 2/28/24
1THB in Million2THB
Estimates