Premier Marketing PCL (BKK:PM)
Thailand · Delayed Price · Currency is THB 10.90
-0.10 (-0.91%)
Sep 3, 2026, 10:55 AM ICT
Premier Marketing PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,869 | 5,978 | 4,950 | 4,274 | 5,068 | 4,395 |
Revenue Growth | 1.93% | 20.78% | 15.80% | -15.66% | 15.31% | 5.07% |
Gross Profit Gross Profit Growth | 1,698 | 1,780 | 1,644 | 1,382 | 1,446 | 1,379 |
Operating Income Operating Income Growth | 593.16 | 737.23 | 739.13 | 497.01 | 363.37 | 437.35 |
Net Income Net Income Growth | 525.22 | 621.81 | 600.45 | 396.82 | 285.88 | 354.82 |
Earnings Per Share EPS Growth | 0.94 | 1.11 | 1.08 | 0.71 | 0.51 | 0.64 |
EPS Growth | -24.30% | 3.56% | 51.31% | 38.81% | -19.43% | -7.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food Production Food Production Growth | 4,407 | 4,578 | 3,549 | 2,942 | 3,442 | 2,786 |
Cold Storage Warehouse and Services Cold Storage Warehouse and Services Growth | 26 | 27 | 22 | 16 | 17 | 15 |
Distribution of Consumer Products Distribution of Consumer Products Growth | 3,029 | 2,920 | 2,794 | 2,716 | 3,056 | 3,058 |
Adjustments and Eliminations of Inter-Segment Adjustments and Eliminations of Inter-Segment Growth | -1,641 | -1,610 | -1,447 | -1,428 | -1,486 | -1,495 |
Unallocated Other Income Unallocated Other Income Growth | 58 | 64 | 31 | 20 | 21 | 22 |
Total Total Growth | 5,879 | 5,979 | 4,949 | 4,274 | 5,067 | 4,395 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 62.51 | 89.58 | 363.52 | 164.61 | 150.3 | 88.46 |
Total Debt Total Debt Growth | 453.11 | 339.79 | 243.58 | 191.75 | 285.23 | 216.37 |
Net Cash (Debt) Net Cash Growth | -390.6 | -250.21 | 119.95 | -27.15 | -134.93 | -127.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.45 | 0.21 | -0.05 | -0.24 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 579.05 | 474.74 | 727.96 | 617.58 | 378.04 | 411.19 |
Capital Expenditures CapEx Growth | -222.44 | -252.01 | -185.19 | -129.81 | -91.84 | -128.7 |
Free Cash Flow Free Cash Flow Growth | 356.62 | 222.73 | 542.77 | 487.77 | 286.21 | 282.49 |
Free Cash Flow Growth | -8.26% | -58.96% | 11.28% | 70.42% | 1.32% | -26.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.93% | 29.77% | 33.21% | 32.34% | 28.54% | 31.38% |
Operating Margin | 10.11% | 12.33% | 14.93% | 11.63% | 7.17% | 9.95% |
Pretax Margin | 9.92% | 12.32% | 14.74% | 11.47% | 6.97% | 9.72% |
Profit Margin | 8.95% | 10.40% | 12.13% | 9.28% | 5.64% | 8.07% |
FCF Margin | 6.08% | 3.73% | 10.97% | 11.41% | 5.65% | 6.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.930 | 0.930 | 0.980 | 0.500 | 0.430 | 0.450 |
Dividend Per Share Growth | -9.71% | -5.10% | 96.00% | 16.28% | -4.44% | -10.00% |
Dividend Yield | 8.46% | 8.47% | 13.09% | 8.16% | 6.18% | 6.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.69 | 10.68 | 8.32 | 11.11 | 18.74 | 15.57 |
Forward PE | - | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
P/FCF Ratio | 17.22 | 29.82 | 9.20 | 9.04 | 18.72 | 19.56 |
PS Ratio | 1.05 | 1.11 | 1.01 | 1.03 | 1.06 | 1.26 |