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PP PRIME Salute del bilancio

Salute finanziaria criteri di controllo 4/6

PP PRIME ha un patrimonio netto totale di THB518.5M e un debito totale di THB133.7M, che porta il suo rapporto debito/patrimonio netto a 25.8%. Le sue attività totali e le sue passività totali sono rispettivamente THB944.0M e THB425.6M.

Informazioni chiave

25.8%

Rapporto debito/patrimonio netto

฿133.66m

Debito

Indice di copertura degli interessi	n/a
Contanti	฿5.48m
Patrimonio netto	฿518.47m
Totale passività	฿425.56m
Totale attività	฿944.02m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PPPM di THB128.3M ) non coprono le sue passività a breve termine ( THB287.0M ).

Passività a lungo termine: Le attività a breve termine di PPPM ( THB128.3M ) non coprono le sue passività a lungo termine ( THB138.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 24.7% ) di PPPM è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PPPM si è ridotto da 307.8% a 25.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia PPPM ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: PPPM non è redditizia ma ha una liquidità sufficiente per più di 3 anni, anche con un flusso di cassa libero positivo e in calo del 17.1 % all'anno.

PP PRIME Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

PP PRIME Public Company Limited Announces Chief Financial Officer Changes

Second quarter 2024 earnings released: ฿0.077 loss per share (vs ฿0.082 loss in 2Q 2023)

Less than half of directors are independent

PP PRIME Public Company Limited Announces Board and Committee Changes, Effective August 1, 2024

First quarter 2024 earnings released: EPS: ฿0.008 (vs ฿0.17 loss in 1Q 2023)

PP PRIME Public Company Limited Announces Board and Committee Changes

PP PRIME Public Company Limited, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: ฿0.022 loss per share (vs ฿0.075 loss in FY 2022)

PP PRIME Public Company Limited announced that it expects to receive THB 40 million in funding from Advance Capital Partners Asset Management Private Limited, ZICO Asset Management Pte. Ltd.

PP Prime Public Company Limited Appoints Lt. Gen. Krisana Waropas as Vice Chairman of the Board of Directors

Third quarter 2023 earnings released: ฿0.002 loss per share (vs ฿0.028 loss in 3Q 2022)

Second quarter 2023 earnings released: ฿0.004 loss per share (vs ฿0.02 loss in 2Q 2022)

PP PRIME Public Company Limited Announces Resignation of Phatcharada Jutaprateep as Company Secretary

First quarter 2023 earnings released: ฿0.009 loss per share (vs ฿0.033 loss in 1Q 2022)

Third quarter 2022 earnings released: ฿0.028 loss per share (vs ฿0.003 profit in 3Q 2021)

High number of new directors

PP PRIME Public Company Limited announced that it expects to receive THB 20 million in funding from Advance Capital Partners Asset Management Private Limited, ZICO Asset Management Pte. Ltd.

Kannawaen acquired Two Power plant projects in Japan from PP PRIME Public Company Limited (SET:PPPM).

Second quarter 2022 earnings released: ฿0.02 loss per share (vs ฿0.036 loss in 2Q 2021)

First quarter 2022 earnings released: ฿0.033 loss per share (vs ฿0.11 loss in 1Q 2021)

High number of new and inexperienced directors

PP PRIME Public Company Limited, Annual General Meeting, Apr 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

High number of new and inexperienced directors

High number of new directors

Third quarter 2021 earnings released: EPS ฿0.01 (vs ฿0.011 loss in 3Q 2020)

Second quarter 2021 earnings released: ฿0.04 loss per share (vs ฿0.068 loss in 2Q 2020)

PP PRIME Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 143.504996 million.

First quarter 2021 earnings released: ฿0.11 loss per share (vs ฿0.009 loss in 1Q 2020)

PP PRIME Public Company Limited, Annual General Meeting, Apr 30, 2021

Full year 2020 earnings released

New 90-day high: ฿0.42

PP PRIME Public Company Limited Announces Board Resignations

Chief Administrative Office, Chief Strategic Officer & Director has left the company

Chief Compliance Officer, Corporate Secretary & Director has left the company

Third quarter 2020 earnings released: ฿0.011 loss per share

PP PRIME Public Company Limited Replaces Phatranit Sinka with Suthawut Navikapan as Supervisor of Accounting, with Effect from October 1, 2020

New 90-day high: ฿0.41

New 90-day low - ฿0.34

First half earnings released

PP PRIME Public Company Limited Appoints M.L. Phanpiengduen Sungkahapong as the Chief Executive Officer, effective August 1, 2020

PP Prime Public Company Limited Announces Resignation of Waroon Attakorn as Chief Executive Officer, Effective 31 July 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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