PP PRIME Public Co., Ltd.

PP PRIME Public Co., Ltd.

0.33
THB
-0.01
(-2.94%)
-0.29EPS
173.10MMarket 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
22.54
18.79
11.8
10.37
12.5
14.14
13.31
9.2
4.25
3.26
2.28
1.06
0.73
0.82
Basic EPS, GAAP
0.39
-0.08
-0.27
1.63
-1.73
-0.76
-9.19
-1.87
-1.22
-1.33
-0.44
-0.33
-0.27
-0.29
Free Cash Flow per Basic Share
0.26
-0.86
-0.55
-0.68
-1.58
-0.79
0.26
1.15
-0.91
-1.03
-0.16
-0.07
-0.04
-0.02
Dividend per Share
0.67
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.88
11.48
10.85
12.48
9.45
6.04
2.53
0.42
0.42
1.02
0.77
0.59
0.44
0.4
Tangible Book Value per Share
11.79
11.4
10.79
11.84
6.47
5.87
1.88
0.37
0.39
1.01
0.77
0.59
0.44
0.4
Basic Weighted Avg Shares
112
114
142
146
146
146
159
176
153
367
573
685
790
813
Sales/Revenue/Turnover
2,523
2,134
1,675
1,511
1,822
2,061
2,119
1,618
650
1,196
1,304
725
580
665
Operating Margin (%)
2.4
-1.13
-0.99
0.49
0.18
-1.92
0.74
-3.56
-34.96
-17.71
-13.55
-17.87
-26.22
-20.18
Depreciation Expense
77
91
103
102
107
142
145
115
102
83
59
52
35
27
Net Income, GAAP
44
-9
-39
237
-252
-110
-1,463
-330
-186
-488
-251
-225
-214
-235
Effective Tax Rate (%)
32.65
- -
- -
32.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.73
-0.43
-2.32
15.68
-13.85
-5.34
-69.04
-20.37
-28.67
-40.79
-19.28
-30.96
-36.94
-35.29
Working Capital
485
391
646
1,652
-699
-492
-1,257
-1,366
-540
-231
-214
-171
-183
-200
LT Debt
2
- -
1
981
869
201
- -
11
606
6
5
7
5
3
Total Equity
1,341
1,329
1,594
1,819
1,377
881
444
73
99
606
538
457
360
332
Return on Invested Capital (%)
2.7
- -
- -
10.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.2
- -
- -
10.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.26
-0.68
-2.67
13.94
-15.79
-9.75
-220.89
-127.44
-216.73
-138.42
-43.95
-45.13
-52.43
-58.81

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
120
56
121
LT Borrowings
3
70
3
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
811
824
824
Market Capitalization
284
264
173

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
155
173
51
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
114
226
21
Inventories
35
44
25
Total Current Liabilities
338
328
251
Payables & Accruals
211
267
125
ST Debt
120
56
121
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.17%
100.21%
-21.23%
Free Cash Flow
19.18%
-31.78%
-41.65%
Net Income, GAAP
23.25%
10.93%
-4.67%
Sales/Revenue/Turnover
-2.81%
-6.24%
-20.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
199
191
202
134
725
2025
132
118
135
195
580
2026
170
165
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.08
-0.11
-0.13
-0.33
2025
0.08
-0.06
-0.07
-0.21
-0.27
2026
-0.03
0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Wiboon Rasmeepaisarn
Full Time Employees
532
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
62-62/1 Moo 2 Phetchaburi PC Thailand 76140
IPO Date
Sep 13, 1994
Business
PP PRIME Public Company Limited manufactures and distributes feeds for aquatic animals and pet foods in Thailand. The company operates through Aquatic Animal Feed, Pet Food, and Electricity Generation and Distribution segments; it offers black tiger and other shrimp feed products, fish food, ornamental fish food, frog food, pig feed, cow feed, elephant feed, poultry feed, dog food, cat food, and other pet food products; it also engages in geothermal power generation, consulting and management services, and investments in energy businesses including clean energy from geothermal and wind power in Japan. PP PRIME Public Company Limited provides original equipment manufacturer (OEM) services for animal feeds through its subsidiary Thai Luxe Enterprise (Thailand) Company Limited, serving domestic and international markets with a focus on high-quality, nutritious formulations developed by its research and development team. Founded in 1987 and headquartered in Khao Yoi, Phetchaburi, Thailand, the company, formerly known as Thai Luxe Enterprises Public Company Limited, changed its name in September 2018 to support expansion into sustainable businesses. Recent developments include multiple issuances and exercises of warrants such as PPPM-W6 and ESOP-W3 in 2025, issuances of convertible debentures No.1/2025 and No.2/2025, capital reductions and increases, leadership changes with resignations and appointments of directors, chief executive officer, and chief finance officers in May, August, and November 2025, and receipt of financial assistance from directors and shareholders as connected transactions.