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 6.41 billion.

Market Cap	6.25B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 21, 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 (%)	11.65%
Owned by Institutions (%)	6.37%
Float	207.67M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.48
P/TBV Ratio	3.41
P/FCF Ratio	16.08
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 16.49.

EV / Earnings	9.24
EV / Sales	1.11
EV / EBITDA	6.48
EV / EBIT	7.35
EV / FCF	16.49

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.

Current Ratio	1.91
Quick Ratio	1.21
Debt / Equity	0.18
Debt / EBITDA	0.32
Debt / FCF	0.81
Interest Coverage	108.37

Financial Efficiency

Return on equity (ROE) is 40.27% and return on invested capital (ROIC) is 27.30%.

Return on Equity (ROE)	40.27%
Return on Assets (ROA)	18.29%
Return on Invested Capital (ROIC)	27.30%
Return on Capital Employed (ROCE)	37.81%
Revenue Per Employee	6.64M
Profits Per Employee	800,247
Employee Count	867
Asset Turnover	1.93
Inventory Turnover	7.84

Taxes

In the past 12 months, BKK:PM has paid 181.08 million in taxes.

Income Tax	181.08M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.06, so BKK:PM's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+30.23%
50-Day Moving Average	11.81
200-Day Moving Average	10.56
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	179,757

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 5.76 billion and earned 693.81 million in profits. Earnings per share was 1.24.

Revenue	5.76B
Gross Profit	1.81B
Operating Income	871.76M
Pretax Income	873.09M
Net Income	693.81M
EBITDA	962.28M
EBIT	871.76M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 119.15 million in cash and 316.31 million in debt, giving a net cash position of -197.17 million or -0.35 per share.

Cash & Cash Equivalents	119.15M
Total Debt	316.31M
Net Cash	-197.17M
Net Cash Per Share	-0.35
Equity (Book Value)	1.80B
Book Value Per Share	3.29
Working Capital	829.22M

Cash Flow

In the last 12 months, operating cash flow was 598.44 million and capital expenditures -209.71 million, giving a free cash flow of 388.73 million.

Operating Cash Flow	598.44M
Capital Expenditures	-209.71M
Free Cash Flow	388.73M
FCF Per Share	0.70

Margins

Gross margin is 31.36%, with operating and profit margins of 15.14% and 12.05%.

Gross Margin	31.36%
Operating Margin	15.14%
Pretax Margin	15.16%
Profit Margin	12.05%
EBITDA Margin	16.71%
EBIT Margin	15.14%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 8.67%.

Dividend Per Share	0.98
Dividend Yield	8.67%
Dividend Growth (YoY)	71.67%
Years of Dividend Growth	n/a
Payout Ratio	78.83%
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	11.10%
FCF Yield	6.22%

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 5.62 and a Piotroski F-Score of 4.

Altman Z-Score	5.62
Piotroski F-Score	4