PP PRIME Public Company Limited
PPPM.BK · SET
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.20B | 7.55M | -219.49M | -487.89M | -30.00 |
| 2023 FY | 1.30B | 46.87M | -176.70M | -251.49M | -8.28 |
| 2024 FY | 725.40M | 16.80M | -129.62M | -224.59M | -0.33 |
| 2025 FY | 579.58M | 8.25M | -151.98M | -214.10M | -0.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.43B | 825.62M | 45.32M | 432.70M | 606.13M |
| 2023 FY | 1.13B | 596.06M | 13.13M | 212.54M | 538.36M |
| 2024 FY | 796.77M | 339.87M | 5.03M | 116.99M | 456.90M |
| 2025 FY | 800.73M | 440.85M | 2.21M | 125.12M | 359.89M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -372.72M | -4.85M | -377.57M | — | -32.32M |
| 2023 FY | -68.86M | -20.36M | -89.22M | — | -32.19M |
| 2024 FY | -44.75M | -5.73M | -50.48M | — | -8.10M |
| 2025 FY | -28.53M | -812.99K | -29.34M | — | -2.82M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 30.90M | 418.28M | — | — | — |
| 2023 FY | 28.80M | 228.21M | — | — | — |
| 2024 FY | 438.51M | 550.47M | — | — | — |
| 2025 FY | 276.42M | 399.33M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 117.70M | -1.28M | -26.02M | -44.56M | -0.06 |
| 2025 Q3 | 135.03M | 1.80M | -23.01M | -55.44M | -0.07 |
| 2025 Q4 | 194.61M | 11.21M | -79.43M | -173.99M | -0.21 |
| 2026 Q1 | 170.08M | 6.81M | -47.90M | -23.65M | -0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 778.74M | 313.11M | 1.07M | 121.89M | 465.62M |
| 2025 Q3 | 799.21M | 345.65M | 4.03M | 122.15M | 453.56M |
| 2025 Q4 | 800.73M | 440.85M | 2.21M | 125.12M | 359.89M |
| 2026 Q1 | 812.73M | 498.63M | 1.87M | 127.12M | 314.10M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -13.34M | -125.49K | -13.47M | — | -1.80M |
| 2025 Q3 | -6.07M | -1.02M | -7.10M | — | 2.96M |
| 2025 Q4 | -6.48M | 440.45K | -6.04M | — | -1.82M |
| 2026 Q1 | -2.29M | -1.65M | -3.94M | — | -338.11K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 372.50M | 493.32M | — | — | — |
| 2025 Q3 | 320.41M | 438.54M | — | — | — |
| 2025 Q4 | 283.83M | 406.74M | — | — | — |
| 2026 Q1 | 261.21M | 386.46M | — | — | — |