Premier Marketing PCL (BKK:PM)

Premier Marketing PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	5,884	5,914	4,918	4,247	5,030	4,364
Other Revenue	73.72	63.55	31.45	27.75	38.2	30.56
Revenue	5,958	5,978	4,950	4,274	5,068	4,395
Revenue Growth (YoY)	11.46%	20.78%	15.80%	-15.66%	15.31%	5.07%
Cost of Revenue	4,217	4,199	3,306	2,892	3,622	3,016
Gross Profit	1,741	1,780	1,644	1,382	1,446	1,379
Selling, General & Admin	1,097	1,043	905.01	885.24	1,080	940.73
Operating Expenses	1,097	1,042	904.71	885.24	1,083	941.78
Operating Income	643.9	737.23	739.13	497.01	363.37	437.35
Interest Expense	-11.35	-9.76	-7.12	-8.55	-10.34	-10.47
Interest & Investment Income	0.94	0.94	0.74	0.48	0.19	0.12
Other Non Operating Income (Expenses)	-0.69	-	-	-	-0.03	-
EBT Excluding Unusual Items	632.79	728.4	732.75	488.94	353.19	427
Gain (Loss) on Sale of Investments	-2.3	8.11	-3.25	1.42	0.26	0.14
Pretax Income	630.48	736.51	729.5	490.36	353.45	427.15
Income Tax Expense	80.76	116.46	130.49	98.2	78.02	82.56
Earnings From Continuing Operations	549.73	620.06	599.01	392.15	275.43	344.59
Minority Interest in Earnings	1.64	1.76	1.44	4.67	10.45	10.23
Net Income	551.37	621.81	600.45	396.82	285.88	354.82
Net Income to Common	551.37	621.81	600.45	396.82	285.88	354.82
Net Income Growth	-13.34%	3.56%	51.31%	38.81%	-19.43%	-12.24%
Shares Outstanding (Basic)	561	558	558	558	558	558
Shares Outstanding (Diluted)	561	558	558	558	558	558
Shares Change (YoY)	0.52%	-	-	-	-	-4.69%
EPS (Basic)	0.98	1.11	1.08	0.71	0.51	0.64
EPS (Diluted)	0.98	1.11	1.08	0.71	0.51	0.64
EPS Growth	-13.79%	3.56%	51.31%	38.81%	-19.43%	-7.92%
Free Cash Flow	287.39	222.73	542.77	487.77	286.21	282.49
Free Cash Flow Per Share	0.51	0.40	0.97	0.87	0.51	0.51
Dividend Per Share	0.930	0.930	0.980	0.500	0.430	0.450
Dividend Growth	-5.10%	-5.10%	96.00%	16.28%	-4.44%	-10.00%
Gross Margin	29.22%	29.77%	33.21%	32.34%	28.54%	31.38%
Operating Margin	10.81%	12.33%	14.93%	11.63%	7.17%	9.95%
Profit Margin	9.25%	10.40%	12.13%	9.28%	5.64%	8.07%
Free Cash Flow Margin	4.82%	3.73%	10.97%	11.41%	5.65%	6.43%
EBITDA	759.42	848.55	831	584.16	446.52	517.73
EBITDA Margin	12.75%	14.19%	16.79%	13.67%	8.81%	11.78%
D&A For EBITDA	115.53	111.32	91.87	87.14	83.15	80.38
EBIT	643.9	737.23	739.13	497.01	363.37	437.35
EBIT Margin	10.81%	12.33%	14.93%	11.63%	7.17%	9.95%
Effective Tax Rate	12.81%	15.81%	17.89%	20.03%	22.07%	19.33%
Revenue as Reported	5,966	5,986	4,952	4,276	5,068	4,395

Source: S&P Global Market Intelligence. Standard template. Financial Sources.