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P

Premier Products PCL
SET:PPP

Watchlist Manager
Premier Products PCL
SET:PPP
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Price: 0.77 THB -3.75% Market Closed
Market Cap: ฿231m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
-43%
10Y
-61%
Investing Cash Flow
+
3Y
-26%
5Y
-
10Y
-44%
Financing Cash Flow
+
3Y
+5%
5Y
+82%
10Y
+85%

Cash Flow Statement
Premier Products PCL

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Cash Flow Statement
Currency: THB
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
91
111
57
84
69
74
98
106
136
155
171
186
183
192
210
206
209
198
182
188
190
197
197
181
142
134
125
104
94
76
58
79
69
67
131
115
133
114
30
3
(9)
(16)
(30)
(29)
(19)
(10)
(133)
(104)
(113)
(125)
(92)
(121)
(129)
(129)
(29)
(30)
(50)
(42)
(90)
Depreciation & Amortization
14
19
10
12
10
8
18
28
45
65
77
88
92
93
94
94
95
96
100
101
102
101
97
97
97
99
98
98
100
99
101
101
101
102
102
107
110
114
117
114
112
109
106
104
102
101
99
94
88
81
74
68
64
62
59
59
59
58
57
Other Non-Cash Items
(30)
(26)
(8)
(6)
14
8
6
7
24
44
64
75
70
67
63
63
61
67
56
54
51
41
48
47
46
47
40
51
56
54
57
43
52
50
(14)
(17)
(41)
(41)
19
21
21
13
8
3
6
10
147
152
153
152
111
110
111
116
30
32
51
40
66
Cash Taxes Paid
32
36
16
19
17
21
17
15
21
24
25
25
22
16
16
16
19
20
20
20
17
20
20
20
19
12
13
12
9
11
10
11
8
7
10
11
11
22
20
19
14
(3)
(12)
(11)
(4)
5
13
8
10
8
7
5
3
3
(6)
0
(1)
(2)
(5)
Cash Interest Paid
0
0
32
37
40
42
20
40
52
67
69
60
59
60
57
54
53
45
45
44
42
40
39
36
33
32
31
30
29
27
25
24
21
21
20
18
16
13
11
10
8
6
5
4
4
4
4
4
5
5
5
6
6
7
8
9
9
9
8
Change in Working Capital
(111)
(112)
(18)
13
26
16
62
(187)
(80)
(53)
(136)
104
(25)
(56)
(54)
(43)
(79)
(68)
(18)
(15)
27
22
(8)
(28)
(13)
(76)
(23)
(44)
(64)
37
(10)
(4)
9
(1)
(15)
(0)
56
41
51
42
0
(31)
(28)
(17)
(21)
(28)
(8)
(85)
(74)
(15)
(73)
(13)
(39)
(34)
(52)
(51)
(4)
(3)
90
Cash from Operating Activities
(36)
N/A
(9)
+76%
40
N/A
103
+158%
119
+16%
106
-11%
185
+75%
(47)
N/A
126
N/A
211
+68%
176
-17%
453
+158%
319
-30%
296
-7%
314
+6%
321
+2%
286
-11%
293
+3%
320
+9%
327
+2%
370
+13%
361
-2%
334
-8%
297
-11%
272
-8%
203
-25%
240
+18%
210
-12%
185
-12%
265
+43%
206
-22%
219
+6%
231
+6%
217
-6%
205
-5%
204
0%
258
+26%
228
-12%
216
-5%
180
-17%
124
-31%
75
-40%
56
-25%
61
+9%
68
+11%
74
+9%
105
+43%
57
-46%
54
-6%
92
+72%
20
-79%
45
+127%
7
-84%
16
+115%
8
-48%
10
+28%
56
+442%
54
-5%
123
+129%
Investing Cash Flow
Capital Expenditures
(24)
(24)
(23)
(26)
(9)
(12)
(495)
(567)
(607)
(605)
(137)
(69)
(28)
(28)
(14)
(15)
(15)
(24)
(24)
(22)
(22)
(15)
(21)
(23)
(27)
(27)
(22)
(23)
(19)
(18)
(18)
(27)
(29)
(36)
(40)
(29)
(31)
(34)
(37)
(37)
(30)
(19)
(11)
(21)
(22)
(25)
(63)
(58)
(61)
(67)
(27)
(55)
(65)
(65)
(66)
(33)
(20)
(13)
(30)
Other Items
(143)
(186)
(62)
(119)
43
79
(44)
25
19
28
(11)
(30)
(33)
(49)
(21)
(37)
0
(3)
(32)
(31)
(11)
(20)
(2)
6
12
29
24
30
8
17
25
23
2
(7)
66
199
130
129
59
(74)
63
76
77
52
(19)
(9)
(1)
31
23
6
2
2
2
6
1
(6)
(19)
(32)
(51)
Cash from Investing Activities
(167)
N/A
(211)
-26%
(85)
+60%
(144)
-71%
34
N/A
66
+97%
(539)
N/A
(542)
-1%
(588)
-8%
(577)
+2%
(148)
+74%
(99)
+33%
(61)
+39%
(77)
-27%
(35)
+55%
(52)
-49%
(15)
+71%
(27)
-81%
(56)
-108%
(52)
+6%
(33)
+37%
(36)
-7%
(23)
+36%
(17)
+27%
(15)
+7%
2
N/A
2
-21%
7
+366%
(10)
N/A
(1)
+94%
7
N/A
(5)
N/A
(28)
-499%
(43)
-54%
25
N/A
170
+575%
98
-42%
96
-3%
22
-77%
(111)
N/A
33
N/A
57
+73%
66
+15%
31
-53%
(41)
N/A
(34)
+17%
(64)
-89%
(27)
+58%
(38)
-42%
(61)
-63%
(25)
+59%
(53)
-112%
(63)
-19%
(59)
+6%
(65)
-10%
(39)
+40%
(38)
+2%
(45)
-17%
(81)
-80%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
50
50
450
450
400
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
169
196
68
85
(108)
(158)
358
386
500
479
54
(46)
(148)
(142)
(157)
(175)
(154)
(132)
(151)
(163)
(232)
(222)
(198)
(181)
(98)
(62)
(101)
(63)
(78)
(177)
(133)
(137)
(157)
(127)
(142)
(243)
(241)
(215)
(160)
(61)
(132)
(93)
(112)
(54)
11
(19)
(8)
(4)
18
15
51
43
71
53
57
40
(10)
(3)
(33)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
(15)
0
(48)
(72)
(72)
0
(48)
(54)
(54)
0
(108)
(102)
(102)
0
(72)
(48)
(48)
0
33
33
(15)
0
(60)
(60)
(60)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(14)
(21)
(32)
(37)
5
(32)
(20)
(228)
(509)
(495)
(509)
(326)
(102)
(91)
(95)
(86)
(84)
(77)
(59)
(50)
(57)
(55)
(53)
(50)
(48)
(47)
(45)
(44)
(37)
(36)
(34)
(33)
(28)
(27)
(62)
(60)
(53)
(50)
(11)
(10)
(27)
(36)
(35)
(34)
(25)
(35)
(35)
(35)
(43)
(23)
(34)
(35)
(17)
(18)
(8)
(9)
(9)
(9)
(8)
Cash from Financing Activities
155
N/A
175
+13%
36
-80%
49
+37%
(103)
N/A
(140)
-36%
387
N/A
608
+57%
441
-28%
384
-13%
(55)
N/A
(372)
-574%
(265)
+29%
(249)
+6%
(267)
-7%
(276)
-3%
(286)
-4%
(280)
+2%
(281)
0%
(284)
-1%
(337)
-18%
(331)
+2%
(305)
+8%
(285)
+7%
(254)
+11%
(210)
+17%
(249)
-18%
(209)
+16%
(188)
+10%
(261)
-39%
(215)
+17%
(218)
-1%
(200)
+8%
(169)
+15%
(219)
-30%
(318)
-45%
(354)
-11%
(325)
+8%
(231)
+29%
(131)
+43%
(160)
-22%
(129)
+19%
(147)
-14%
(88)
+40%
(13)
+85%
(55)
-307%
(43)
+21%
(39)
+10%
(25)
+36%
(8)
+68%
17
N/A
8
-51%
54
+555%
35
-36%
49
+42%
31
-36%
(19)
N/A
(12)
+38%
(41)
-245%
Change in Cash
Net Change in Cash
(48)
N/A
(45)
+8%
(9)
+80%
7
N/A
50
+617%
33
-35%
33
+2%
20
-41%
(21)
N/A
19
N/A
(28)
N/A
(19)
+33%
(7)
+61%
(30)
-317%
12
N/A
(7)
N/A
(16)
-115%
(14)
+10%
(17)
-22%
(9)
+47%
0
N/A
(5)
N/A
6
N/A
(5)
N/A
3
N/A
(5)
N/A
(7)
-45%
8
N/A
(13)
N/A
3
N/A
(3)
N/A
(4)
-48%
3
N/A
5
+53%
11
+110%
56
+419%
3
-95%
(1)
N/A
7
N/A
(62)
N/A
(2)
+97%
4
N/A
(25)
N/A
3
N/A
14
+324%
(15)
N/A
(2)
+88%
(8)
-385%
(9)
-10%
23
N/A
12
-49%
(0)
N/A
(2)
-4 779%
(9)
-449%
(8)
+11%
3
N/A
(1)
N/A
(3)
-155%
2
N/A
Free Cash Flow
Free Cash Flow
(60)
N/A
(33)
+45%
17
N/A
77
+355%
110
+42%
94
-15%
(310)
N/A
(614)
-98%
(481)
+22%
(394)
+18%
38
N/A
384
+901%
291
-24%
268
-8%
300
+12%
306
+2%
270
-12%
269
0%
296
+10%
306
+3%
348
+14%
346
-1%
313
-10%
274
-12%
245
-11%
176
-28%
217
+23%
187
-14%
167
-11%
247
+48%
187
-24%
192
+2%
202
+5%
181
-10%
165
-9%
175
+6%
227
+30%
194
-15%
179
-8%
143
-20%
94
-34%
56
-40%
45
-20%
40
-11%
46
+14%
49
+7%
42
-15%
(1)
N/A
(7)
-1 104%
25
N/A
(7)
N/A
(10)
-42%
(58)
-458%
(49)
+15%
(58)
-17%
(22)
+61%
37
N/A
41
+11%
93
+129%

See Also

Summary
PPP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPP stock valuation using valuation multiples.
Wall Street Estimates
PPP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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