YOLFTbeta
PM

PM Thoresen Asia Holdings PCL

PMTA · BK · Basic Materials / Agricultural Inputs

8.55THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.55
Open8.50
Day Range8.50 – 8.55
52-Week Range8.20 – 10.40
Volume200
Market Cap855.14M
P/E (TTM)10.83
Forward P/E0.00
EPS0.78
Dividend Yield8.28%
Beta0.15
50-Day Avg8.89
200-Day Avg9.70

About

PM Thoresen Asia Holdings Public Company Limited, together with its subsidiaries, manufactures fertilizer and crop care products and provides factory area management services in Vietnam, the Philippines, Madagascar, and internationally. The company manufactures and supplies NPK compound, compounds and single fertilizers, and foliar, as well as pesticides and insecticides under the STORK brand name. It also operates and leases warehouses; and offers value-added services, including offices for supervisory personnel, commercial vehicle parking, guards, and utilities. In addition, the company engages in import; general trading; and provision of procurement services for macronutrient products, such as nitrogen, phosphate, and potash. It exports its products. The company was incorporated in 2013 and is based in Bangkok, Thailand. PM Thoresen Asia Holdings Public Company Limited is a subsidiary of Thoresen Thai Agencies Public Company Limited.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Sigmund Stromme
  • Employees0
  • Headquarters26/26-27 Orakarn Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.pmthoresenasia.com

Leadership

  • Mr. Sigmund StrommeMD & Executive Director · b. 1957
  • Mr. Pornthep LertvorrathamChief Financial Officer · b. 1970
  • Mr. Didier PinguetDeputy Managing Director · b. 1965
  • Ms. Pemiga ChuangchamCompany Secretary · b. 1986

Financials

Income Statement

Currency: THB2013-12-312014-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.25B3.22B3.12B3.31B3.23B2.87B2.78B2.88B2.83B3.94B4.25B3.78B3.85B3.69B
Growth (%)--0.78%-3.14%+6.01%-2.26%-11.13%-3.27%+3.72%-1.72%+38.96%+7.86%-11.01%+1.81%-4.07%
Cost of Revenue2.79B2.56B2.52B2.77B2.61B2.34B2.43B2.55B2.43B3.50B3.74B3.38B3.32B3.20B
Gross Profit457.02M624.45M596.83M533.99M625.17M531.31M344.89M330.97M398.76M432.48M509.93M401.02M531.33M487.83M
Gross Margin14.08%19.39%19.13%16.14%19.34%18.49%12.41%11.48%14.08%10.99%12.01%10.61%13.81%13.22%
Operating Expense146.74M248.99M261.11M251.40M290.92M276.26M277.13M242.68M270.31M275.71M376.23M267.53M301.16M282.30M
Operating Income310.29M375.46M335.72M282.59M334.25M255.05M67.76M88.29M128.45M156.77M133.71M133.49M230.16M205.52M
Operating Margin9.56%11.66%10.76%8.54%10.34%8.88%2.44%3.06%4.53%3.98%3.15%3.53%5.98%5.57%
EBITDA341.66M-376.33M347.25M400.08M318.64M135.08M152.44M202.29M226.21M213.20M209.73M306.37M281.07M
EBITDA Margin10.52%-12.06%10.50%12.38%11.09%4.86%5.29%7.14%5.75%5.02%5.55%7.96%7.62%
Net Income257.38M302.42M282.99M232.99M277.03M191.75M37.68M44.09M93.85M133.32M78.09M58.14M150.62M151.09M
Net Income Margin7.93%9.39%9.07%7.04%8.57%6.67%1.36%1.53%3.31%3.39%1.84%1.54%3.92%4.09%
Interest Expense0006.35M5.75M2.22M5.81M14.58M22.75M20.14M30.89M49.78M39.20M35.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.19%0.18%0.08%0.21%0.51%0.80%0.51%0.73%1.32%1.02%0.96%

Balance Sheet

Currency: THB2013-12-312014-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.31B1.56B1.61B1.96B2.01B2.01B2.12B2.03B2.07B2.44B2.81B2.50B2.41B2.65B
Total Liabilities271.57M203.49M448.50M423.15M323.51M439.98M610.59M608.16M616.18M768.05M1.11B843.10M719.39M1.06B
Total Equity1.04B1.36B1.16B1.54B1.69B1.57B1.51B1.42B1.46B1.67B1.70B1.66B1.69B1.58B
Cash117.64M521.61M259.81M297.22M473.47M307.15M202.83M227.40M340.61M345.68M282.41M414.39M372.32M311.62M
Total Debt--219.33M93.28M-106.13M366.00M347.94M335.66M392.92M793.03M498.63M420.82M756.64M
Net Debt-117.64M--40.48M-203.93M-473.47M-201.02M163.17M120.55M-4.95M47.24M510.63M84.24M48.50M445.02M

Cash Flow

Currency: THB2013-12-312014-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.69M531.74M314.20M205.33M435.91M-12.18M-237.09M105.41M316.36M32.59M-211.93M638.16M194.59M-249.06M
Investing Cash Flow-102.28M-1.06B-131.93M-166.56M-53.53M-150.97M-28.53M-12.53M-10.51M-23.86M-156.61M-148.26M-72.46M-82.42M
Financing Cash Flow-97.54M930.00M-123.02M-1.39M-207.16M-3.20M153.98M-57.89M-185.43M-69.81M301.91M-300.15M-151.59M296.09M
Capital Expenditure134.43M154.40M133.45M168.57M54.81M154.80M29.77M14.19M11.62M26.08M158.41M151.05M73.87M82.59M
Free Cash Flow-131.74M377.34M180.75M36.76M381.11M-166.98M-266.85M91.22M304.74M6.51M-370.34M487.11M120.72M-331.66M
Dividends Paid98.54M328.64M328.64M113.34M113.34M118.40M101.20M50.60M50.60M70.84M50.60M30.36M40.48M101.20M
FCF to OCF-4895.11%70.96%57.53%17.90%87.43%1370.57%112.55%86.53%96.33%19.98%174.75%76.33%62.04%133.16%
Dividend Paid to FCF-74.80%87.10%181.82%308.35%29.74%-70.91%-37.92%55.47%16.60%1087.65%-13.66%6.23%33.53%-30.51%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.710.490.750.260.620.761.100.020.730.560.580.060.260.010.05-0.240.050.080.540.220.090.240.380.150.310.250.620.020.160.400.19-0.380.030.340.590.050.500.440.510.240.610.280.360.130.01
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap855.14M
Enterprise Value1.20B
Trailing P/E10.83
Forward P/E0.00
Price / Sales0.26
Price / Book0.54
EPS0.78
Book Value15.84
Revenue (TTM)3.31B
Gross Profit (TTM)390.19M
EBITDA198.82M
Profit Margin2.40%
Operating Margin1.75%
Return on Equity4.99%
Return on Assets3.28%
Shares Outstanding101.20M
Shares Float13.69M
Beta0.15
Dividend Yield8.28%
Dividend Rate0.70
Payout Ratio89.32%

Dividends

20261×
0.70Mar 12, 2026
20251×
1.00Mar 13, 2025
20241×
0.40Mar 13, 2024
20231×
0.30Mar 14, 2023
20221×
0.50Mar 14, 2022
20211×
0.70Mar 12, 2021
20201×
0.50Mar 11, 2020
20191×
0.50Mar 13, 2019
20181×
1.00Mar 13, 2018
20171×
1.17Mar 9, 2017
20161×
1.12Mar 28, 2016