Premier Marketing Public Co. Ltd.(TH:PM)
฿11.00+0.20 (+1.85%)
TH:PM
Premier Marketing Public Co. Ltd. financials statements
฿11.00
At close:+0.20 (+1.85%)
Premier Marketing Public Co. Ltd. (PM) Ratios
Premier Marketing Public Co. Ltd. Ratios
TH:PM's free cash flow for Q2 2026 was ฿-5.88M. For the 2026 fiscal year, TH:PM's free cash flow was decreased by ฿-50.36M and operating cash flow was ฿44.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.97 | 1.95 | 1.67 | 1.60 |
| Quick Ratio | 1.36 | 1.46 | 1.42 | 1.16 | 0.96 |
| Cash Ratio | 0.07 | 0.11 | 0.07 | 0.06 | 0.06 |
| Solvency Ratio | 0.51 | 0.54 | 0.46 | 0.31 | 0.40 |
| Operating Cash Flow Ratio | 0.50 | 0.85 | 0.89 | 0.41 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 6.62 | 17.25 | 12.98 | 2.11 | 2.23 |
| Net Current Asset Value | ฿ 251.66M | ฿ 350.37M | ฿ 260.17M | ฿ 277.43M | ฿ 259.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.07 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.18 | 0.13 | 0.13 | 0.19 | 0.15 |
| Debt-to-Capital Ratio | 0.16 | 0.12 | 0.11 | 0.16 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.07 | 0.06 | 0.05 | 0.01 |
| Financial Leverage Ratio | 1.80 | 1.72 | 1.69 | 1.83 | 1.78 |
| Debt Service Coverage Ratio | 8.70 | 14.61 | 9.04 | 2.08 | 2.34 |
| Interest Coverage Ratio | 68.95 | 103.26 | 58.27 | 35.40 | 41.87 |
| Debt to Market Cap | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.63 | 0.45 | 0.36 | 0.53 | 0.41 |
| Net Debt to EBITDA | 0.34 | 0.18 | 0.24 | 0.49 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.61% | 32.77% | 31.89% | 27.98% | 30.89% |
| EBIT Margin | 11.38% | 14.98% | 11.75% | 7.23% | 10.03% |
| EBITDA Margin | 13.80% | 17.31% | 14.27% | 9.37% | 12.37% |
| Operating Profit Margin | 11.38% | 14.96% | 11.74% | 7.28% | 10.05% |
| Pretax Profit Margin | 12.45% | 14.84% | 11.55% | 7.03% | 9.79% |
| Net Profit Margin | 10.51% | 12.21% | 9.35% | 5.68% | 8.13% |
| Continuous Operations Profit Margin | 10.48% | 12.18% | 9.24% | 5.48% | 7.90% |
| Net Income Per EBT | 84.43% | 82.31% | 80.93% | 80.88% | 83.07% |
| EBT Per EBIT | 109.41% | 99.17% | 98.38% | 96.52% | 97.40% |
| Return on Assets (ROA) | 18.79% | 19.37% | 15.32% | 10.47% | 13.73% |
| Return on Equity (ROE) | 33.75% | 33.26% | 25.90% | 19.10% | 24.44% |
| Return on Capital Employed (ROCE) | 28.31% | 32.78% | 26.29% | 20.25% | 25.79% |
| Return on Invested Capital (ROIC) | 22.92% | 26.14% | 20.39% | 14.25% | 18.66% |
| Return on Tangible Assets | 18.87% | 19.37% | 15.32% | 10.47% | 13.86% |
| Earnings Yield | 9.36% | 12.02% | 8.83% | 5.34% | 6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.76 | 5.91 | 5.73 | 5.95 | 6.78 |
| Payables Turnover | 10.81 | 8.38 | 10.20 | 9.75 | 8.82 |
| Inventory Turnover | 8.65 | 7.63 | 7.78 | 7.59 | 5.30 |
| Fixed Asset Turnover | 4.41 | 3.95 | 4.00 | 4.77 | 4.22 |
| Asset Turnover | 1.79 | 1.59 | 1.64 | 1.84 | 1.69 |
| Working Capital Turnover Ratio | 7.15 | 6.61 | 6.63 | 8.74 | 7.94 |
| Cash Conversion Cycle | 71.82 | 66.06 | 74.83 | 72.00 | 81.28 |
| Days of Sales Outstanding | 63.38 | 61.77 | 63.72 | 61.37 | 53.80 |
| Days of Inventory Outstanding | 42.20 | 47.81 | 46.89 | 48.07 | 68.88 |
| Days of Payables Outstanding | 33.75 | 43.53 | 35.78 | 37.43 | 41.41 |
| Operating Cycle | 105.57 | 109.59 | 110.61 | 109.43 | 122.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 1.30 | 1.11 | 0.68 | 0.74 |
| Free Cash Flow Per Share | 0.39 | 0.97 | 0.87 | 0.51 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 1.40 | 1.28 | 1.10 | 0.94 |
| Capital Expenditure Coverage Ratio | 1.86 | 3.93 | 4.76 | 4.12 | 3.20 |
| Operating Cash Flow Coverage Ratio | 1.38 | 2.99 | 3.22 | 1.33 | 1.90 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.15 | 0.15 | 0.08 | 0.09 |
| Free Cash Flow Yield | 3.25% | 10.87% | 10.86% | 5.34% | 5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.72 | 8.29 | 11.34 | 18.82 | 15.47 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.02 | 1.06 | 1.07 | 1.27 |
| Price-to-Book (P/B) Ratio | 3.61 | 2.77 | 2.93 | 3.58 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.78 | 9.20 | 9.21 | 18.72 | 19.56 |
| Price-to-Operating Cash Flow Ratio | 14.20 | 6.86 | 7.27 | 14.17 | 13.44 |
| Price-to-Earnings Growth (PEG) Ratio | 3.86 | 0.16 | 0.29 | -0.93 | -2.13 |
| Enterprise Value Multiple | 8.48 | 6.05 | 7.65 | 11.86 | 10.53 |
| Enterprise Value | 6.92B | 5.15B | 4.64B | 5.59B | 5.68B |
| EV to EBITDA | 8.48 | 6.05 | 7.65 | 11.86 | 10.53 |
| EV to Sales | 1.17 | 1.05 | 1.09 | 1.11 | 1.30 |
| EV to Free Cash Flow | 32.05 | 9.48 | 9.50 | 19.53 | 20.12 |
| EV to Operating Cash Flow | 14.78 | 7.07 | 7.51 | 14.78 | 13.83 |
| Tangible Book Value Per Share | 3.21 | 3.17 | 2.68 | 2.62 | 2.52 |
| Shareholders’ Equity Per Share | 3.30 | 3.23 | 2.75 | 2.68 | 2.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.20 | 0.22 | 0.19 |
| Revenue Per Share | 10.60 | 8.81 | 7.61 | 9.01 | 7.82 |
| Net Income Per Share | 1.11 | 1.08 | 0.71 | 0.51 | 0.64 |
| Tax Burden | 0.84 | 0.82 | 0.81 | 0.81 | 0.83 |
| Interest Burden | 1.09 | 0.99 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.21 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 1.00 | 1.56 | 1.07 | 0.96 |
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