PMC LABEL MATERIALS PUBLIC COMPANY LIMITED

PMC LABEL MATERIALS PUBLIC COMPANY LIMITED

PMC · BK · Consumer Cyclical / Packaging & Containers

0.93THB+0.01 (+1.09%)

Price History

Full chart

Market Stats

Previous Close0.92
Open0.91
Day Range0.90 – 0.96
52-Week Range0.7266 – 1.07
Volume1.50M
Market Cap403.19M
P/E (TTM)5.71
Forward P/E0.00
EPS0.17
Dividend Yield1.91%
Beta0.33
50-Day Avg0.9606
200-Day Avg0.8732

About

PMC Label Materials Public Company Limited, together with its subsidiaries, manufactures and distributes self-adhesive labels in Thailand and internationally. The company provides paper and filmic facestocks; adhesives, such as water based, hotmelt, and UV hotmelt adhesives; glassine and kraft paper liners; and PET films, as well as label services. It serves automotive, food and beverage, home and personal care, logistics, promotional arts, and industrial applications industries. The company was founded in 2004 and is headquartered in Samut Sakhon, Thailand. PMC Label Materials Public Company Limited is a subsidiary of Selic Corp Public Company Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Ek Suwatthanaphim
  • Employees0
  • Headquarters30/28 M.2 T., Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.pmclabel.com

Leadership

  • Mr. Ek SuwatthanaphimCEO & Director · b. 1977
  • Ms. Sethaporn SundaravibhataCFO & Head of Investor Relations · b. 1972
  • Mr. Sittha SuwatthanaphimCOO & Director · b. 1992
  • Mr. Surapong LaosutthiChief Technical Officer · b. 1973
  • Ms. Jarunluk RongkrathokCompany Secretary & Head of Compliance Unit · b. 1976
  • Ms. Nida ThiengthamChief Sales Officer · b. 1983
  • Ms. Patchira MingkhwanHead of Internal Audit

Financials

Income Statement

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue707.88M834.41M874.30M824.70M872.46M818.32M
Growth (%)-+17.88%+4.78%-5.67%+5.79%-6.21%
Cost of Revenue558.39M657.14M717.78M683.42M710.27M635.11M
Gross Profit149.49M177.27M156.51M141.28M162.19M183.22M
Gross Margin21.12%21.25%17.90%17.13%18.59%22.39%
Operating Expense102.88M128.17M116.52M107.35M96.56M95.60M
Operating Income46.61M49.10M39.99M33.93M65.63M87.61M
Operating Margin6.58%5.88%4.57%4.11%7.52%10.71%
EBITDA--57.76M59.08M98.31M114.55M
EBITDA Margin--6.61%7.16%11.27%14.00%
Net Income40.48M41.12M18.01M17.41M46.45M61.92M
Net Income Margin5.72%4.93%2.06%2.11%5.32%7.57%
Interest Expense20.23M13.35M13.03M13.29M14.68M11.25M
Interest Expense % of Total Revenue2.86%1.60%1.49%1.61%1.68%1.37%

Balance Sheet

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.07B835.63M708.81M902.73M1.10B1.03B
Total Liabilities517.25M532.70M441.76M596.37M546.58M456.04M
Total Equity547.95M302.93M267.05M306.36M552.11M570.35M
Cash58.27M39.93M33.52M24.64M143.87M128.59M
Net Debt336.53M292.89M241.81M294.01M185.84M97.39M

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.98M61.88M44.58M71.81M-1.59M130.14M
Financing Cash Flow-165.63M-368.37M-109.31M42.42M183.43M-128.63M
Capital Expenditure8.20M63.02M50.91M122.90M61.74M19.13M
Free Cash Flow76.78M-1.15M-6.33M-51.09M-63.33M111.01M
Dividends Paid46.68M332.25M50.90M001.13M
FCF to OCF90.35%-1.85%-14.20%-71.14%3988.04%85.30%
Dividend Paid to FCF60.80%-29017.47%-803.85%0.00%0.00%1.01%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual0.040.020.040.030.050.040.050.04
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap403.19M
Enterprise Value546.84M
Trailing P/E5.71
Forward P/E0.00
Price / Sales0.49
Price / Book0.71
EPS0.17
Book Value1.44
Revenue (TTM)827.26M
Gross Profit (TTM)201.54M
EBITDA116.88M
Profit Margin8.73%
Operating Margin12.21%
Return on Equity12.25%
Return on Assets5.74%
Shares Outstanding415.66M
Shares Float131.26M
Beta0.33
Dividend Yield1.91%
Dividend Rate0.02
Payout Ratio10.54%

Dividends

20261×
0.02May 6, 2026
20251×
0.00May 6, 2025

Stock Splits

  • May 6, 202621:20
  • May 6, 202539:38