Premier Marketing Public Co. Ltd. (PM) Stock Statistics & Valuation Metrics

Premier Marketing Public Co. Ltd. has a market cap or net worth of THB 5.80B. The enterprise value is THB 6.49B.

Market Cap

THB 5.80B

Enterprise Value

THB 6.49B

Premier Marketing Public Co. Ltd. has 598,245,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

598,245,300

Owned by Insiders

―

Owned by Institutions

―

Premier Marketing Public Co. Ltd.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 22.92%.

Return on Equity (ROE)

0.34

Return on Assets (ROA)

0.19

Return on Invested Capital (ROIC)

22.92%

Return on Capital Employed (ROCE)

0.28

Revenue Per Employee

4.97M

Profits Per Employee

522.97K

Employee Count

1,189

Asset Turnover

1.79

Inventory Turnover

8.65

The current PE Ratio of Premier Marketing Public Co. Ltd. is 11.18. Premier Marketing Public Co. Ltd.’s PEG ratio is -0.44.

PE Ratio

11.18

PS Ratio

0.99

PB Ratio

3.23

Price to FCF

16.52

Price to Operating Cash Flow

10.27

PEG Ratio

-0.44

In the last 12 months, Premier Marketing Public Co. Ltd. had revenue of 5.91B and earned 621.81M in profits. Earnings per share was 1.11.

Revenue

5.91B

Gross Profit

1.69B

Operating Income

673.19M

Pretax Income

736.51M

Net Income

621.81M

EBITDA

816.08M

Earnings Per Share (EPS)

1.11

In the last 12 months, operating cash flow was 573.71M and capital expenditures -222.44M, giving a free cash flow of 351.27M billion.

Operating Cash Flow

573.71M

Free Cash Flow

351.27M

Free Cash Flow per Share

0.62

Premier Marketing Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.94%

Dividend Per Share

―

Dividend Yield

8.94%

Payout Ratio

N/A

Free Cash Flow Yield

6.05%

Earnings Yield

8.91%

Beta

0.44

52-Week Price Change

-6.31%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

28.73

Average Volume (3m)

302.22K

Premier Marketing Public Co. Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

―

Premier Marketing Public Co. Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 18.44%

Current Ratio

1.89

Quick Ratio

1.36

Debt to Market Cap

0.04

Net Debt to EBITDA

0.34

Interest Coverage Ratio

68.95

In the past 12 months, Premier Marketing Public Co. Ltd. has paid 116.46M in taxes.

Income Tax

116.46M

Effective Tax Rate

0.16

Premier Marketing Public Co. Ltd. EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 17.70.

EV to Sales

1.06

EV to EBITDA

8.52

EV to Free Cash Flow

17.70

EV to Operating Cash Flow

10.84

Premier Marketing Public Co. Ltd. has THB 62.51M in cash and marketable securities with THB 453.11M in debt, giving a net cash position of -THB 390.60M billion.

Cash & Marketable Securities

THB 62.51M

Total Debt

THB 453.11M

Net Cash

-THB 390.60M

Net Cash Per Share

-THB 0.65

Tangible Book Value Per Share

THB 3.15

Gross margin is 28.64%, with operating margin of 9.90%, and net profit margin of 8.99%.

Gross Margin

28.64%

Operating Margin

9.90%

Pretax Margin

9.96%

Net Profit Margin

8.99%

EBITDA Margin

12.48%

EBIT Margin

9.90%

The average price target for Premier Marketing Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.97%

EPS Growth Forecast

-24.30%