Thailand · Delayed Price · Currency is THB Premier Marketing PCL Statistics
Total Valuation
BKK:PM has a market cap or net worth of THB 6.14 billion. The enterprise value is 6.49 billion.
| Market Cap | 6.14B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 27, 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 (%) | 1.44% |
| Float | 205.89M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 18.20.
| EV / Earnings | 12.36 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 10.94 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.78 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.27 |
| Interest Coverage | 48.69 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 25.39%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 25.39% |
| Return on Capital Employed (ROCE) | 25.14% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 605,786 |
| Employee Count | 867 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, BKK:PM has paid 58.72 million in taxes.
| Income Tax | 58.72M |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has decreased by -6.78% 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 | -6.78% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 418,782 |
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 5.87 billion and earned 525.22 million in profits. Earnings per share was 0.94.
| Revenue | 5.87B |
| Gross Profit | 1.70B |
| Operating Income | 593.16M |
| Pretax Income | 582.42M |
| Net Income | 525.22M |
| EBITDA | 696.61M |
| EBIT | 593.16M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 62.51 million in cash and 453.11 million in debt, with a net cash position of -390.60 million or -0.70 per share.
| Cash & Cash Equivalents | 62.51M |
| Total Debt | 453.11M |
| Net Cash | -390.60M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.27 |
| Working Capital | 762.42M |
Cash Flow
In the last 12 months, operating cash flow was 579.05 million and capital expenditures -222.44 million, giving a free cash flow of 356.62 million.
| Operating Cash Flow | 579.05M |
| Capital Expenditures | -222.44M |
| Depreciation & Amortization | 103.45M |
| Net Borrowing | 116.38M |
| Free Cash Flow | 356.62M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 28.93%, with operating and profit margins of 10.11% and 8.95%.
| Gross Margin | 28.93% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.95% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 10.11% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -9.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.16% |
| Earnings Yield | 8.55% |
| FCF Yield | 5.81% |
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 5.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 4 |