Premier Marketing PCL Statistics

Total Valuation

BKK:PM has a market cap or net worth of THB 5.75 billion. The enterprise value is 5.53 billion.

Market Cap	5.75B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 3, 2025

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 (%)	11.55%
Owned by Institutions (%)	6.36%
Float	220.93M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.98
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 11.38.

EV / Earnings	8.69
EV / Sales	1.03
EV / EBITDA	6.10
EV / EBIT	7.00
EV / FCF	11.38

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	1.40
Debt / Equity	0.12
Debt / EBITDA	0.25
Debt / FCF	0.46
Interest Coverage	108.06

Financial Efficiency

Return on equity (ROE) is 35.76% and return on invested capital (ROIC) is 25.07%.

Return on Equity (ROE)	35.76%
Return on Assets (ROA)	16.13%
Return on Invested Capital (ROIC)	25.07%
Return on Capital Employed (ROCE)	32.98%
Revenue Per Employee	6.17M
Profits Per Employee	733,881
Employee Count	867
Asset Turnover	1.75
Inventory Turnover	7.43

Taxes

In the past 12 months, BKK:PM has paid 150.78 million in taxes.

Income Tax	150.78M
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +36.42% in the last 52 weeks. The beta is 0.04, so BKK:PM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+36.42%
50-Day Moving Average	10.67
200-Day Moving Average	9.36
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	313,782

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 1.14.

Revenue	5.35B
Gross Profit	1.73B
Operating Income	790.36M
Pretax Income	785.49M
Net Income	636.27M
EBITDA	880.95M
EBIT	790.36M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 403.23 million in cash and 222.57 million in debt, giving a net cash position of 180.66 million or 0.32 per share.

Cash & Cash Equivalents	403.23M
Total Debt	222.57M
Net Cash	180.66M
Net Cash Per Share	0.32
Equity (Book Value)	1.93B
Book Value Per Share	3.53
Working Capital	969.16M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 14.77% and 11.89%.

Gross Margin	32.41%
Operating Margin	14.77%
Pretax Margin	14.68%
Profit Margin	11.89%
EBITDA Margin	16.46%
EBIT Margin	14.77%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 9.51%.

Dividend Per Share	0.98
Dividend Yield	9.51%
Dividend Growth (YoY)	96.00%
Years of Dividend Growth	n/a
Payout Ratio	52.63%
Buyback Yield	n/a
Shareholder Yield	9.61%
Earnings Yield	11.07%
FCF Yield	8.45%

Dividend Details

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 5.23 and a Piotroski F-Score of 6.

Altman Z-Score	5.23
Piotroski F-Score	6