Premier Marketing PCL (BKK:PM)

Premier Marketing PCL Statistics

Total Valuation

BKK:PM has a market cap or net worth of THB 6.36 billion. The enterprise value is 6.40 billion.

Market Cap	6.36B
Enterprise Value	6.40B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:PM has 558.12 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	558.12M
Shares Outstanding	558.12M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	6.33%
Float	220.93M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.30
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 13.17.

EV / Earnings	10.06
EV / Sales	1.20
EV / EBITDA	7.02
EV / EBIT	8.10
EV / FCF	13.17

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.

Current Ratio	2.02
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	0.24
Debt / FCF	0.46
Interest Coverage	108.00

Financial Efficiency

Return on equity (ROE) is 35.76% and return on invested capital (ROIC) is 25.06%.

Return on Equity (ROE)	35.76%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	25.06%
Return on Capital Employed (ROCE)	32.97%
Revenue Per Employee	6.17M
Profits Per Employee	733,881
Employee Count	867
Asset Turnover	1.75
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.35% in the last 52 weeks. The beta is 0.01, so BKK:PM's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+37.35%
50-Day Moving Average	10.14
200-Day Moving Average	8.96
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	773,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PM had revenue of THB 5.35 billion and earned 636.27 million in profits. Earnings per share was 1.15.

Revenue	5.35B
Gross Profit	1.73B
Operating Income	789.97M
Pretax Income	785.49M
Net Income	636.27M
EBITDA	888.45M
EBIT	789.97M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 148.11 million in cash and 222.57 million in debt, giving a net cash position of -74.46 million or -0.13 per share.

Cash & Cash Equivalents	148.11M
Total Debt	222.57M
Net Cash	-74.46M
Net Cash Per Share	-0.13
Equity (Book Value)	1.93B
Book Value Per Share	3.54
Working Capital	969.16M

Cash Flow

In the last 12 months, operating cash flow was 666.18 million and capital expenditures -180.39 million, giving a free cash flow of 485.79 million.

Operating Cash Flow	666.18M
Capital Expenditures	-180.39M
Free Cash Flow	485.79M
FCF Per Share	0.87

Margins

Gross margin is 32.41%, with operating and profit margins of 14.76% and 11.89%.

Gross Margin	32.41%
Operating Margin	14.76%
Pretax Margin	14.68%
Profit Margin	11.89%
EBITDA Margin	16.60%
EBIT Margin	14.76%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 8.52%.

Dividend Per Share	0.98
Dividend Yield	8.52%
Dividend Growth (YoY)	96.00%
Years of Dividend Growth	n/a
Payout Ratio	52.63%
Buyback Yield	0.63%
Shareholder Yield	9.16%
Earnings Yield	10.00%
FCF Yield	7.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a