PP PRIME Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

PP PRIME heeft een totaal eigen vermogen van THB518.5M en een totale schuld van THB133.7M, wat de schuld-eigenvermogensverhouding op 25.8% brengt. De totale activa en totale passiva bedragen respectievelijk THB944.0M en THB425.6M.

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25.8%

Verhouding schuld/eigen vermogen

฿133.66m

Schuld

Rente dekkingsratio	n/a
Contant	฿5.48m
Aandelen	฿518.47m
Totaal verplichtingen	฿425.56m
Totaal activa	฿944.02m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB128.3M ) van PPPM } dekken niet de korte termijn passiva ( THB287.0M ).

Langlopende schulden: De kortetermijnactiva van PPPM ( THB128.3M ) dekken de langetermijnschulden ( THB138.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.7% ) PPPM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PPPM is de afgelopen 5 jaar gedaald van 307.8% naar 25.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende PPPM voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: PPPM is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 17.1 % per jaar krimpt.

PP PRIME Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven