Premier Products Public Co. Ltd. NVDR

Premier Products Public Co. Ltd. NVDR

0.68
THB
-0.02
(-2.86%)
-0.54EPS
222.00MMarket Cap
Premier Products Public Co. Ltd. NVDR
SET:PPP.R
(Stock Exchange of Thailand)

Recent

price

0.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
4.94
5.35
5.99
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
Revenue per Share
0.15
0.22
0.35
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
Basic EPS, GAAP
-0.16
0.1
-1.43
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.05
0.24
0.18
0.34
0.16
0.05
0.2
- -
- -
- -
- -
- -
- -
Dividend per Share
0.3
0.39
0.44
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
Book Value per Share
0.3
0.39
0.43
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
Tangible Book Value per Share
168
168
218
290
300
300
300
300
300
300
300
300
300
300
300
300
300
Basic Weighted Avg Shares
828
897
1,302
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
Sales/Revenue/Turnover
8.2
5.92
9.29
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
Operating Margin (%)
11
10
18
77
94
100
97
98
101
102
117
106
99
74
59
57
54
Depreciation Expense
26
37
75
131
164
137
155
98
40
94
7
-45
-116
-81
-35
-91
-146
Net Income, GAAP
27.54
26.46
25.81
12.49
8.41
9.99
8.95
5.59
0.84
4.73
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.09
4.1
5.77
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
Profit Margin (%)
46
5
-744
-175
-41
71
112
35
-22
97
66
95
83
85
85
49
4
Working Capital
139
111
683
806
680
631
487
336
178
44
26
20
19
18
60
66
79
LT Debt
50
65
247
782
959
1,066
1,177
1,176
1,176
1,249
1,229
1,182
1,023
901
867
910
776
Total Equity
- -
15.31
12.66
8.99
9.78
8.45
10.57
8.03
4.72
9.7
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
14.07
13.24
9.65
9.58
7.98
8.95
6.1
2.95
4.8
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
64.13
93.11
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.