Premier Products Public Co. Ltd.

Premier Products Public Co. Ltd.

0.68
THB
-0.02
(-2.86%)
-0.54EPS
222.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.21
5.71
4.98
5.14
4.54
4.43
4.43
3.72
3.2
3.38
3.67
3.97
2.77
2.23
Basic EPS, GAAP
0.45
0.55
0.46
0.52
0.33
0.13
0.31
0.02
-0.15
-0.39
-0.27
-0.12
-0.3
-0.49
Free Cash Flow per Basic Share
0.13
1
0.99
1.04
0.72
0.62
0.55
0.6
0.15
0.14
-0.02
-0.19
0.31
0.28
Dividend per Share
- -
0.05
0.24
0.18
0.34
0.16
0.05
0.2
- -
- -
- -
- -
- -
- -
Book Value per Share
2.07
2.57
2.86
3.19
3.17
3.15
3.41
3.26
3.16
2.78
2.51
2.38
2.41
2.09
Tangible Book Value per Share
2.07
2.56
2.85
3.19
3.17
3.13
3.4
3.24
3.14
2.73
2.43
2.25
2.27
1.94
Basic Weighted Avg Shares
290
300
300
300
300
300
300
300
300
300
300
300
300
300
Sales/Revenue/Turnover
1,510
1,714
1,495
1,542
1,363
1,330
1,329
1,116
959
1,013
1,100
1,192
832
668
Operating Margin (%)
14.27
14.48
14.15
13.98
11.02
5.86
11.8
2.99
-4.26
1.09
1.23
-0.95
-6.33
-10.64
Depreciation Expense
77
94
100
97
98
101
102
117
106
99
74
59
57
54
Net Income, GAAP
131
164
137
155
98
40
94
7
-45
-116
-81
-35
-91
-146
Effective Tax Rate (%)
12.49
8.41
9.99
8.95
5.59
0.84
4.73
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.67
9.58
9.16
10.05
7.22
3.02
7.08
0.61
-4.72
-11.48
-7.33
-2.92
-10.94
-21.83
Working Capital
-175
-41
71
112
35
-22
97
66
95
83
85
85
49
4
LT Debt
806
680
631
487
336
178
44
26
20
19
18
60
66
79
Total Equity
782
959
1,066
1,177
1,176
1,176
1,249
1,229
1,182
1,023
901
867
910
776
Return on Invested Capital (%)
8.99
9.78
8.45
10.57
8.03
4.72
9.7
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.65
9.58
7.98
8.95
6.1
2.95
4.8
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
36.41
23.57
16.82
17.06
10.3
4.23
9.57
0.68
-4.7
-13.06
-10.16
-4.75
-12.66
-22.53

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
108
84
81
LT Borrowings
42
61
58
LT Finance Leases
24
22
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
285
231
222

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
301
260
246
Cash, Cash Equivalents & STI
65
56
47
Accounts Receivable, Net
89
84
69
Inventories
101
78
88
Total Current Liabilities
253
241
242
Payables & Accruals
88
95
97
ST Debt
108
84
81
Deferred Revenue
1
1
1

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.32%
-5.6%
4.93%
Free Cash Flow
19.15%
46.74%
-261.92%
Net Income, GAAP
-57.78%
-107.42%
161.47%
Sales/Revenue/Turnover
-4.87%
-4.34%
-30.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
284
281
291
335
1,192
2025
250
211
194
177
832
2026
166
131
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.05
-0.04
- -
-0.12
2025
-0.03
-0.11
-0.01
-0.15
-0.3
2026
-0.1
-0.22
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thitiphat Adilucktharadol
Full Time Employees
420
Sector
Industrial services
Industry
Engineering & construction
Address
No. 2 Premier Place Bangkok BM Thailand 10250
IPO Date
Feb 14, 2013
Business
Premier Products Public Company Limited is a prominent Thai entity specializing in the production and supply of sustainable environmental solutions, building materials, and clean energy offerings. The company structures its operations across distinct areas: comprehensive water management systems, products for environmental protection, and initiatives within the clean energy sector. Its water-related portfolio includes diverse water storage tanks, advanced wastewater treatment solutions for various scales, integrated water management services, and essential wastewater infrastructure components. For environmental preservation, the company provides items such as specialized chemical tanks, glass fiber reinforced concrete applications like facades and noise barriers, fiberglass pipes, fittings, and linings, alongside air pollution control systems. Furthermore, its clean energy focus involves solar power systems, encompassing photovoltaic panels, inverters, and mounting structures, with electricity generation handled by its subsidiary, Infinite Green Company Limited. Primarily serving residential, commercial, and industrial clients throughout Thailand, Premier Products also engages in international exports. Recent achievements include receiving the "Key Project Success Award" and "Sustainability Disclosure Award 2023", and the "Investors' Choice Award 2024". Established in 1975 and based in Bangkok, Thailand, the company is dedicated to enhancing the quality of life through environmentally conscious products and services.