Premier Marketing Public Co. Ltd.(TH:PM)
฿10.80+0.30 (+3.85%)
TH:PM
Premier Marketing Public Co. Ltd. financials statements
฿10.80
At close:+0.30 (+3.85%)
Premier Marketing Public Co. Ltd. (PM) Financial Statements
Premier Marketing Public Co. Ltd. Financial Overview
Premier Marketing Public Co. Ltd.'s market cap is currently ฿6.03B. The company's EPS TTM is ฿0.93; its P/E ratio is 11.61; and it has a dividend yield of 8.61%. Premier Marketing Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 5.91B | ฿ 4.92B | ฿ 4.25B | ฿ 5.03B | ฿ 4.36B |
| Gross Profit | ฿ 1.69B | ฿ 1.61B | ฿ 1.35B | ฿ 1.41B | ฿ 1.35B |
| Operating Income | ฿ 673.19M | ฿ 735.59M | ฿ 498.43M | ฿ 366.20M | ฿ 438.55M |
| EBITDA | ฿ 816.08M | ฿ 851.40M | ฿ 605.86M | ฿ 471.09M | ฿ 539.66M |
| Net Income | ฿ 621.81M | ฿ 600.45M | ฿ 396.82M | ฿ 285.88M | ฿ 354.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 95.69M | ฿ 363.52M | ฿ 164.61M | ฿ 150.30M | ฿ 88.46M |
| Total Assets | ฿ 3.31B | ฿ 3.10B | ฿ 2.59B | ฿ 2.73B | ฿ 2.59B |
| Total Debt | ฿ 339.79M | ฿ 243.58M | ฿ 191.75M | ฿ 285.23M | ฿ 216.37M |
| Net Debt | ฿ 274.81M | ฿ 152.17M | ฿ 143.06M | ฿ 230.72M | ฿ 159.39M |
| Total Liabilities | ฿ 1.51B | ฿ 1.33B | ฿ 1.09B | ฿ 1.27B | ฿ 1.15B |
| Stockholders' Equity | ฿ 1.84B | ฿ 1.81B | ฿ 1.53B | ฿ 1.50B | ฿ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 215.79M | ฿ 542.77M | ฿ 487.77M | ฿ 286.21M | ฿ 282.49M |
| Operating Cash Flow | ฿ 467.81M | ฿ 727.96M | ฿ 610.27M | ฿ 378.04M | ฿ 411.19M |
| Investing Cash Flow | ฿ -1.23M | ฿ -342.20M | ฿ -145.72M | ฿ -154.47M | ฿ -130.12M |
| Financing Cash Flow | ฿ -495.11M | ฿ -341.75M | ฿ -469.02M | ฿ -227.74M | ฿ -247.97M |
Currency in THB
