PM

Premier Marketing Public Company Limited

PM · BK · Consumer Defensive / Food Distribution

10.90THB+0.10 (+0.93%)

Price History

Full chart

Market Stats

Previous Close10.80
Open11.00
Day Range10.90 – 11.10
52-Week Range9.94 – 11.69
Volume597.05K
Market Cap6.14B
P/E (TTM)11.70
Forward P/E6.65
EPS0.94
Dividend Yield9.09%
Beta0.06
50-Day Avg11.12
200-Day Avg11.34

About

Premier Marketing Public Company Limited engages in marketing, promotion, and distribution of snack food and consumer products in Thailand, Cambodia, Laos, Myanmar, Vietnam, China, South Korea, Australia, the United States, the United Kingdom, and internationally. The company operates through three segments: Distribution of Consumer Products, Manufacture of Food, and Cold Storage Warehouse and Services. It distributes confectionary products, food and beverages, personal care products, and pet food products through wholesalers and general retailers, including modern trade stores and sales staff. The company also manufactures and sells fish strip, coated, and crispy products under the Taro brand name; fried seaweed products under the Taro Biggu brand name; tuna related products, such as ready-to-eat pouched tuna, canned tuna and tuna pet food under the customer brand; and ketchup and chilli sauce under King's Kitchen brand name. In addition, the company offers frozen-food products, as well as space and cold storage rental services. Further, it exports its tuna products to Asia, Europe, and the Middle East. The company also engages in renting out space, machinery and equipment; invests in social impact business and engages in manufacturing, marketing, product development and distribution for socially responsible businesses; manufactures and distributes agricultural goods and products; and development of products and distribution channels as well as licensing of rights to produce and distribute ready-to-drink coffee beverages. Premier Marketing Public Company Limited was incorporated in 1977 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Piya Smutkochorn
  • Employees0
  • HeadquartersNo. 1 Premier Corporate Park, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.premier-marketing.co.th

Leadership

  • Mr. Piya SmutkochornMD & Director · b. 1970
  • Mr. Vichien PhongsathornChairman of the Executive Committee · b. 1957
  • Ms. Thanyapat SuppalerdworawatDeputy Managing Director of Finance and Accounting
  • Mr. Pitoon PungvirawatDeputy Managing Director of Sales · b. 1968
  • Mr. Choocheep AuekarnDeputy Managing Director of Human Resource · b. 1966
  • Mr. Vorathep RangchaikulExecutive Director of International Division · b. 1962
  • Ms. Lalana ThiranusornkijExecutive Director of B2C E-Commerce Business · b. 1972
  • Ms. Kulthida VerathawornCompany Secretary · b. 1985

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.46B2.79B3.34B2.83B2.93B3.34B3.88B4.00B4.06B4.25B4.05B4.19B4.47B4.08B4.16B4.36B5.03B4.25B4.92B5.91B
Growth (%)-+13.62%+19.68%-15.47%+3.68%+14.13%+16.17%+2.98%+1.49%+4.66%-4.63%+3.29%+6.77%-8.62%+1.82%+4.92%+15.24%-15.57%+15.81%+20.28%
Cost of Revenue1.84B1.99B2.30B1.93B2.15B2.42B2.82B2.87B2.93B3.04B2.93B3.06B3.22B2.87B2.81B3.02B3.62B2.89B3.31B4.22B
Gross Profit621.91M800.35M1.04B900.68M783.76M922.17M1.07B1.13B1.13B1.21B1.12B1.13B1.25B1.22B1.35B1.35B1.41B1.35B1.61B1.69B
Gross Margin25.29%28.65%31.21%31.87%26.75%27.58%27.43%28.26%27.88%28.49%27.64%27.00%27.88%29.78%32.40%30.89%27.98%31.89%32.77%28.61%
Operating Expense455.91M499.83M505.85M480.38M478.60M537.19M585.83M619.60M619.03M706.65M660.02M582.90M797.13M859.46M861.64M909.37M1.04B855.47M875.90M1.02B
Operating Income166.00M300.52M537.79M420.30M305.16M384.99M479.58M510.94M513.10M504.16M460.15M547.58M448.97M356.83M486.10M438.55M366.20M498.43M735.59M673.19M
Operating Margin6.75%10.76%16.08%14.87%10.41%11.51%12.35%12.77%12.64%11.86%11.35%13.08%10.04%8.74%11.69%10.05%7.28%11.74%14.96%11.38%
EBITDA206.89M368.50M566.72M456.16M330.89M400.87M551.37M526.37M548.87M536.60M559.13M592.27M497.24M422.45M583.81M539.66M477.29M605.86M851.40M816.08M
EBITDA Margin8.41%13.19%16.95%16.14%11.29%11.99%14.19%13.16%13.52%12.63%13.80%14.15%11.12%10.34%14.04%12.37%9.49%14.27%17.31%13.80%
Net Income147.66M292.66M432.24M312.03M216.16M287.42M408.73M419.99M428.37M433.23M345.11M507.83M367.89M276.11M404.32M354.82M285.88M396.82M600.45M621.81M
Net Income Margin6.01%10.48%12.93%11.04%7.38%8.59%10.52%10.50%10.55%10.19%8.52%12.13%8.23%6.76%9.72%8.13%5.68%9.35%12.21%10.51%
Interest Expense37.45M28.24M25.93M9.46M6.49M6.29M5.86M4.85M4.64M4.29M3.84M3.58M3.71M5.51M9.06M10.47M10.34M8.55M7.12M9.76M
Interest Expense % of Total Revenue1.52%1.01%0.78%0.33%0.22%0.19%0.15%0.12%0.11%0.10%0.09%0.09%0.08%0.13%0.22%0.24%0.21%0.20%0.14%0.17%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.24B1.44B1.58B1.60B1.78B2.03B2.22B2.30B2.50B2.56B2.55B2.57B2.59B2.46B2.59B2.73B2.59B3.10B3.31B
Total Liabilities1.53B1.31B652.88M562.19M513.19M697.00M690.19M708.69M697.35M733.95M786.29M834.16M858.43M939.65M1.09B1.15B1.27B1.09B1.33B1.51B
Total Equity-267.37M-69.74M792.08M1.02B1.08B1.09B1.34B1.51B1.61B1.76B1.77B1.71B1.71B1.65B1.38B1.45B1.50B1.53B1.81B1.84B
Cash38.91M45.33M88.91M188.69M333.08M241.51M58.60M53.32M63.12M77.25M49.75M58.90M41.40M127.91M23.87M56.98M54.51M48.69M91.41M64.98M
Total Debt1.12B910.52M189.85M86.59M6.09M28.20M20.44M13.87M930.30K19.83M244.60K--106.95M137.59M216.37M285.23M191.75M243.58M339.79M
Net Debt1.08B865.19M100.94M-102.10M-326.99M-213.31M-38.16M-39.45M-62.19M-57.42M-49.51M-58.90M-41.40M-20.96M113.73M159.39M230.72M143.06M152.17M274.81M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.07M217.38M97.60M246.12M184.39M286.85M247.34M351.20M424.05M537.64M406.09M420.70M362.36M404.82M466.36M411.19M378.04M610.27M727.96M467.81M
Investing Cash Flow-166.99M69.81M-62.02M-3.02M158.79M-178.64M-265.69M-84.57M-68.16M-126.44M-49.09M150.93M21.39M-87.87M133.42M-130.12M-154.47M-145.72M-342.20M-1.23M
Financing Cash Flow-45.81M-280.78M8.01M-143.32M-198.80M-199.78M-164.57M-271.91M-346.09M-397.07M-384.49M-562.50M-401.25M-230.43M-703.83M-247.97M-227.74M-469.02M-341.75M-495.11M
Capital Expenditure17.51M15.94M14.29M13.25M9.80M15.02M18.63M56.77M96.90M69.44M42.92M44.43M81.96M122.06M83.14M128.70M91.84M129.81M185.19M252.01M
Free Cash Flow198.56M201.44M83.31M232.87M174.59M271.82M228.71M294.44M327.15M468.20M363.17M376.28M280.39M282.76M383.22M282.49M286.21M487.77M542.77M215.79M
Dividends Paid---44.54M59.38M155.46M155.47M263.17M334.96M394.79M364.86M562.15M388.86M334.95M375.79M306.90M251.12M351.58M334.85M574.83M
FCF to OCF91.90%92.67%85.36%94.62%94.68%94.76%92.47%83.84%77.15%87.08%89.43%89.44%77.38%69.85%82.17%68.70%75.71%79.93%74.56%46.13%
Dividend Paid to FCF---19.13%34.01%57.19%67.98%89.38%102.39%84.32%100.47%149.40%138.69%118.46%98.06%108.64%87.74%72.08%61.69%266.38%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 14, 2016Feb 27, 2017May 15, 2017Aug 10, 2017Nov 7, 2017Feb 19, 2018May 14, 2018Aug 8, 2018Nov 28, 2018Feb 18, 2019May 13, 2019Aug 7, 2019Nov 27, 2019Feb 17, 2020May 11, 2020Aug 12, 2020Dec 2, 2020Feb 15, 2021May 17, 2021Aug 11, 2021Nov 11, 2021Feb 17, 2022May 16, 2022Aug 10, 2022Nov 9, 2022Feb 15, 2023May 15, 2023Aug 9, 2023Nov 7, 2023Feb 16, 2024May 10, 2024Aug 8, 2024Nov 7, 2024Feb 12, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.210.130.180.190.220.120.160.220.220.150.130.220.200.130.170.080.240.320.170.110.170.100.190.160.180.060.080.140.140.160.200.190.230.070.140.190.160.050.140.160.170.110.150.290.220.190.380.290.290.290.270.260.160.24
Surprise------------------------------------------------------
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap6.14B
Enterprise Value6.47B
Trailing P/E11.70
Forward P/E6.65
PEG Ratio1.92
Price / Sales1.05
Price / Book3.33
EPS0.94
Book Value3.27
Revenue (TTM)5.87B
Gross Profit (TTM)1.70B
EBITDA696.61M
Profit Margin8.95%
Operating Margin10.92%
Return on Equity29.24%
Return on Assets11.33%
Shares Outstanding558.12M
Shares Float207.56M
Beta0.06
Dividend Yield9.09%
Dividend Rate1.00
Payout Ratio98.82%

Dividends

20262×
0.50Aug 27, 20260.43Mar 4, 2026
20252×
0.50Aug 21, 20250.53Mar 3, 2025
20242×
0.45Aug 22, 20240.15Mar 1, 2024
20232×
0.35Aug 24, 20230.28Mar 2, 2023
20222×
0.15Aug 25, 20220.30Mar 3, 2022
20212×
0.15Aug 25, 20210.40Mar 1, 2021
20202×
0.10Aug 20, 20200.53Feb 28, 2020
20192×
0.20Aug 22, 20190.36Mar 1, 2019
20182×
0.20Aug 23, 20180.45Feb 28, 2018
20172×
0.35Aug 22, 20170.59Mar 2, 2017
20162×
0.31Aug 24, 20160.30Apr 29, 2016
20152×
0.28Aug 20, 20150.38Apr 30, 2015