Premier Marketing PCL (BKK:PM)

Premier Marketing PCL Statistics

Total Valuation

BKK:PM has a market cap or net worth of THB 6.25 billion. The enterprise value is 6.46 billion.

Market Cap	6.25B
Enterprise Value	6.46B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

BKK:PM has 558.12 million shares outstanding.

Current Share Class	558.12M
Shares Outstanding	558.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	1.47%
Float	205.89M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	1.05
PB Ratio	3.47
P/TBV Ratio	3.39
P/FCF Ratio	28.06
P/OCF Ratio	13.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 29.01.

EV / Earnings	10.39
EV / Sales	1.08
EV / EBITDA	7.34
EV / EBIT	8.76
EV / FCF	29.01

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.

Current Ratio	1.89
Quick Ratio	1.20
Debt / Equity	0.19
Debt / EBITDA	0.39
Debt / FCF	1.53
Interest Coverage	75.51

Financial Efficiency

Return on equity (ROE) is 34.74% and return on invested capital (ROIC) is 30.62%.

Return on Equity (ROE)	34.74%
Return on Assets (ROA)	14.38%
Return on Invested Capital (ROIC)	30.62%
Return on Capital Employed (ROCE)	31.01%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	6.90M
Profits Per Employee	717,200
Employee Count	867
Asset Turnover	1.87
Inventory Turnover	9.12

Taxes

In the past 12 months, BKK:PM has paid 116.46 million in taxes.

Income Tax	116.46M
Effective Tax Rate	15.81%

Stock Price Statistics

The stock price has increased by +9.90% in the last 52 weeks. The beta is -0.02, so BKK:PM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+9.90%
50-Day Moving Average	11.94
200-Day Moving Average	11.54
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	308,608

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 5.98 billion and earned 621.81 million in profits. Earnings per share was 1.11.

Revenue	5.98B
Gross Profit	1.78B
Operating Income	737.23M
Pretax Income	736.51M
Net Income	621.81M
EBITDA	848.55M
EBIT	737.23M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 89.58 million in cash and 339.79 million in debt, with a net cash position of -250.21 million or -0.45 per share.

Cash & Cash Equivalents	89.58M
Total Debt	339.79M
Net Cash	-250.21M
Net Cash Per Share	-0.45
Equity (Book Value)	1.80B
Book Value Per Share	3.30
Working Capital	826.88M

Cash Flow

In the last 12 months, operating cash flow was 474.74 million and capital expenditures -252.01 million, giving a free cash flow of 222.73 million.

Operating Cash Flow	474.74M
Capital Expenditures	-252.01M
Depreciation & Amortization	111.32M
Net Borrowing	79.72M
Free Cash Flow	222.73M
FCF Per Share	0.40

Margins

Gross margin is 29.77%, with operating and profit margins of 12.33% and 10.40%.

Gross Margin	29.77%
Operating Margin	12.33%
Pretax Margin	12.32%
Profit Margin	10.40%
EBITDA Margin	14.19%
EBIT Margin	12.33%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 8.38%.

Dividend Per Share	0.93
Dividend Yield	8.38%
Dividend Growth (YoY)	-5.10%
Years of Dividend Growth	1
Payout Ratio	92.44%
Buyback Yield	n/a
Shareholder Yield	8.16%
Earnings Yield	9.95%
FCF Yield	3.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:PM has an Altman Z-Score of 5.67 and a Piotroski F-Score of 4.

Altman Z-Score	5.67
Piotroski F-Score	4