Thailand · Delayed Price · Currency is THB Premier Marketing PCL Statistics
Total Valuation
BKK:PM has a market cap or net worth of THB 6.03 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.03B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 1.45% |
| Float | 205.89M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 20.97 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 21.30.
| EV / Earnings | 11.10 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.51 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.92 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.11 |
| Interest Coverage | 56.70 |
Financial Efficiency
Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 27.54%.
| Return on Equity (ROE) | 28.78% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 27.54% |
| Return on Capital Employed (ROCE) | 26.25% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 635,952 |
| Employee Count | 867 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, BKK:PM has paid 80.76 million in taxes.
| Income Tax | 80.76M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.00, so BKK:PM's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 199,700 |
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 5.96 billion and earned 551.37 million in profits. Earnings per share was 0.99.
| Revenue | 5.96B |
| Gross Profit | 1.74B |
| Operating Income | 643.83M |
| Pretax Income | 630.48M |
| Net Income | 551.37M |
| EBITDA | 751.47M |
| EBIT | 643.83M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 184.94 million in cash and 319.12 million in debt, with a net cash position of -134.18 million or -0.24 per share.
| Cash & Cash Equivalents | 184.94M |
| Total Debt | 319.12M |
| Net Cash | -134.18M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 3.46 |
| Working Capital | 876.71M |
Cash Flow
In the last 12 months, operating cash flow was 536.92 million and capital expenditures -249.53 million, giving a free cash flow of 287.39 million.
| Operating Cash Flow | 536.92M |
| Capital Expenditures | -249.53M |
| Depreciation & Amortization | 107.64M |
| Net Borrowing | 76.95M |
| Free Cash Flow | 287.39M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 29.22%, with operating and profit margins of 10.81% and 9.25%.
| Gross Margin | 29.22% |
| Operating Margin | 10.81% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.25% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.81% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | -5.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.69% |
| Earnings Yield | 9.15% |
| FCF Yield | 4.77% |
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 5.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 4 |