Premier Marketing Public Company Limited (BKK: PM)
Thailand
· Delayed Price · Currency is THB 8.10
-0.10 (-1.22%)
Sep 6, 2024, 4:39 PM ICT
PM Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,352 | 4,247 | 5,030 | 4,364 | 4,161 | 4,086 | Upgrade
|
| Other Revenue | 29.5 | 27.75 | 38.2 | 30.56 | 22.28 | 36.79 | Upgrade
|
| Revenue | 4,382 | 4,274 | 5,068 | 4,395 | 4,183 | 4,123 | Upgrade
|
| Revenue Growth (YoY) | -6.34% | -15.66% | 15.31% | 5.07% | 1.45% | -8.06% | Upgrade
|
| Cost of Revenue | 2,878 | 2,892 | 3,622 | 3,016 | 2,811 | 2,868 | Upgrade
|
| Gross Profit | 1,504 | 1,382 | 1,446 | 1,379 | 1,371 | 1,255 | Upgrade
|
| Selling, General & Admin | 947.04 | 885.24 | 1,080 | 940.73 | 873.52 | 896.21 | Upgrade
|
| Operating Expenses | 944.93 | 885.24 | 1,083 | 941.78 | 873.52 | 896.21 | Upgrade
|
| Operating Income | 558.96 | 497.01 | 363.37 | 437.35 | 497.93 | 358.58 | Upgrade
|
| Interest Expense | -7.24 | -8.55 | -10.34 | -10.47 | -9.06 | -5.51 | Upgrade
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| Interest & Investment Income | 0.7 | 0.48 | 0.19 | 0.12 | 0.28 | 0.52 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.75 | -2.27 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.03 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 552.43 | 488.94 | 353.19 | 427 | 488.4 | 351.32 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.94 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.9 | 1.42 | 0.26 | 0.14 | -10.9 | 4.47 | Upgrade
|
| Pretax Income | 562.33 | 490.36 | 353.45 | 427.15 | 476.55 | 355.79 | Upgrade
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| Income Tax Expense | 91.85 | 98.2 | 78.02 | 82.56 | 77.76 | 85.64 | Upgrade
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| Earnings From Continuing Operations | 470.48 | 392.15 | 275.43 | 344.59 | 398.79 | 270.15 | Upgrade
|
| Minority Interest in Earnings | 1.26 | 4.67 | 10.45 | 10.23 | 5.53 | 5.96 | Upgrade
|
| Net Income | 471.74 | 396.82 | 285.88 | 354.82 | 404.32 | 276.11 | Upgrade
|
| Net Income to Common | 471.74 | 396.82 | 285.88 | 354.82 | 404.32 | 276.11 | Upgrade
|
| Net Income Growth | 46.00% | 38.81% | -19.43% | -12.24% | 46.44% | -24.95% | Upgrade
|
| Shares Outstanding (Basic) | 558 | 558 | 558 | 558 | 586 | 598 | Upgrade
|
| Shares Outstanding (Diluted) | 558 | 558 | 558 | 558 | 586 | 598 | Upgrade
|
| Shares Change (YoY) | - | - | - | -4.69% | -2.12% | - | Upgrade
|
| EPS (Basic) | 0.85 | 0.71 | 0.51 | 0.64 | 0.69 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.71 | 0.51 | 0.64 | 0.69 | 0.46 | Upgrade
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| EPS Growth | 46.00% | 38.81% | -19.43% | -7.93% | 49.60% | -24.95% | Upgrade
|
| Free Cash Flow | 348.64 | 487.77 | 286.21 | 282.49 | 382.55 | 282.76 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.87 | 0.51 | 0.51 | 0.65 | 0.47 | Upgrade
|
| Dividend Per Share | 0.600 | 0.500 | 0.430 | 0.450 | 0.500 | 0.730 | Upgrade
|
| Dividend Growth | -23.08% | 16.28% | -4.44% | -10.00% | -31.51% | 30.36% | Upgrade
|
| Gross Margin | 34.32% | 32.34% | 28.54% | 31.38% | 32.79% | 30.43% | Upgrade
|
| Operating Margin | 12.76% | 11.63% | 7.17% | 9.95% | 11.90% | 8.70% | Upgrade
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| Profit Margin | 10.77% | 9.28% | 5.64% | 8.07% | 9.67% | 6.70% | Upgrade
|
| Free Cash Flow Margin | 7.96% | 11.41% | 5.65% | 6.43% | 9.15% | 6.86% | Upgrade
|
| EBITDA | 638.25 | 584.16 | 446.52 | 517.73 | 568.21 | 417.46 | Upgrade
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| EBITDA Margin | 14.57% | 13.67% | 8.81% | 11.78% | 13.58% | 10.12% | Upgrade
|
| D&A For EBITDA | 79.28 | 87.14 | 83.15 | 80.38 | 70.28 | 58.88 | Upgrade
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| EBIT | 558.96 | 497.01 | 363.37 | 437.35 | 497.93 | 358.58 | Upgrade
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| EBIT Margin | 12.76% | 11.63% | 7.17% | 9.95% | 11.90% | 8.70% | Upgrade
|
| Effective Tax Rate | 16.33% | 20.03% | 22.07% | 19.33% | 16.32% | 24.07% | Upgrade
|
| Revenue as Reported | 4,384 | 4,276 | 5,068 | 4,395 | 4,184 | 4,128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.