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 6.55 billion.

Market Cap	6.25B
Enterprise Value	6.55B

Important Dates

The last earnings date was 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 (%)	6.41%
Float	207.67M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	1.06
PB Ratio	3.75
P/TBV Ratio	3.66
P/FCF Ratio	12.30
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 12.88.

EV / Earnings	10.32
EV / Sales	1.11
EV / EBITDA	6.51
EV / EBIT	7.40
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.25.

Current Ratio	1.65
Quick Ratio	0.93
Debt / Equity	0.25
Debt / EBITDA	0.42
Debt / FCF	0.84
Interest Coverage	102.82

Financial Efficiency

Return on equity (ROE) is 38.73% and return on invested capital (ROIC) is 27.73%.

Return on Equity (ROE)	38.73%
Return on Assets (ROA)	18.47%
Return on Invested Capital (ROIC)	27.73%
Return on Capital Employed (ROCE)	40.84%
Revenue Per Employee	6.81M
Profits Per Employee	731,786
Employee Count	867
Asset Turnover	1.97
Inventory Turnover	7.76

Taxes

In the past 12 months, BKK:PM has paid 183.02 million in taxes.

Income Tax	183.02M
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has increased by +18.52% 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	+18.52%
50-Day Moving Average	11.60
200-Day Moving Average	10.74
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	223,293

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 5.91 billion and earned 634.46 million in profits. Earnings per share was 1.14.

Revenue	5.91B
Gross Profit	1.81B
Operating Income	884.39M
Pretax Income	815.63M
Net Income	634.46M
EBITDA	975.83M
EBIT	884.39M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 90.50 million in cash and 424.39 million in debt, giving a net cash position of -333.89 million or -0.60 per share.

Cash & Cash Equivalents	90.50M
Total Debt	424.39M
Net Cash	-333.89M
Net Cash Per Share	-0.60
Equity (Book Value)	1.67B
Book Value Per Share	3.06
Working Capital	638.99M

Cash Flow

In the last 12 months, operating cash flow was 757.13 million and capital expenditures -249.07 million, giving a free cash flow of 508.06 million.

Operating Cash Flow	757.13M
Capital Expenditures	-249.07M
Free Cash Flow	508.06M
FCF Per Share	0.91

Margins

Gross margin is 30.68%, with operating and profit margins of 14.97% and 10.74%.

Gross Margin	30.68%
Operating Margin	14.97%
Pretax Margin	13.81%
Profit Margin	10.74%
EBITDA Margin	16.52%
EBIT Margin	14.97%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.98
Dividend Yield	8.75%
Dividend Growth (YoY)	71.67%
Years of Dividend Growth	n/a
Payout Ratio	90.60%
Buyback Yield	n/a
Shareholder Yield	8.75%
Earnings Yield	10.15%
FCF Yield	8.13%

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 5.72 and a Piotroski F-Score of 5.

Altman Z-Score	5.72
Piotroski F-Score	5