YOLFTbeta
PT

Premier Technology Public Company Limited

PT · BK · Technology / Information Technology Services

11.20THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.20
Day Range11.10 – 11.20
52-Week Range9.20 – 11.87
Volume49.22K
Market Cap3.26B
P/E (TTM)12.11
Forward P/E5.84
EPS0.95
Dividend Yield8.26%
Beta0.05
50-Day Avg11.45
200-Day Avg11.58

About

Premier Technology Public Company Limited, together with its subsidiary, engages in the information technology business in Thailand. It is involved in the procurement and provision of information technology systems services; and offers hardware and software products, including enterprise IT infrastructure products, professional multimedia products, system and data management software, and application software. The company also provides various services, such as data center and office continuity, maintenance, implementation, training and consulting, IT managed, Software as a Service, and other professional services. In addition, it offers office rental and property services. The company was formerly known as Premier Engineering and Technology Public Company Limited and changed its name to Premier Technology Public Company Limited in October 2006. Premier Technology Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Vichien Phongsathorn
  • Employees0
  • HeadquartersONE Premier Corporate Park, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.premier-technology.co.th

Leadership

  • Mr. Vichien PhongsathornExecutive Chairman · b. 1957
  • Ms. Duangthip EamrungrojExecutive Director · b. 1956
  • Ms. Wanna KolsrichaiExecutive Director · b. 1958
  • Ms. Walairat PongjittExecutive Director · b. 1963
  • Ms. Chantiwa SuwanwitwajHead of Investor Relations
  • Mr. Teeraded SrithongphimChief of Internal Audit & Internal Audit Corporate Director · b. 1981
  • Ms. Kulthida VerathawornCompany Secretary · b. 1985

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue738.52M855.45M1.06B1.41B1.34B1.40B1.53B1.42B1.61B1.23B1.57B1.86B2.21B2.60B1.86B1.39B1.77B3.09B2.66B2.80B2.79B2.11B2.52B3.56B4.02B3.45B
Growth (%)-+15.83%+23.90%+32.82%-4.91%+4.76%+9.29%-7.36%+13.51%-23.64%+27.37%+18.67%+18.55%+17.72%-28.34%-25.41%+27.46%+74.55%-13.71%+5.03%-0.39%-24.46%+19.74%+41.15%+12.89%-14.11%
Cost of Revenue489.43M577.45M771.47M1.05B1.04B1.03B1.11B1.03B1.18B903.56M1.12B1.34B1.65B1.93B1.91B1.53B1.90B2.31B1.90B2.07B2.13B1.65B1.96B2.77B3.11B2.71B
Gross Profit-277.99M288.45M357.82M296.06M375.56M422.64M391.45M433.87M327.12M450.15M521.63M558.49M662.30M-49.57M-139.03M-129.34M778.04M767.05M725.36M656.54M457.31M555.77M789.35M903.68M741.15M
Gross Margin-32.50%27.21%25.42%22.12%26.78%27.58%27.57%26.92%26.58%28.72%28.04%25.33%25.51%-2.66%-10.02%-7.31%25.20%28.80%25.93%23.56%21.72%22.05%22.19%22.50%21.48%
Operating Expense-227.02M283.26M409.43M322.07M346.48M358.01M339.21M382.95M328.85M406.92M429.34M431.35M526.24M-235.67M-287.05M-339.76M525.37M564.41M518.56M416.52M333.02M345.23M465.53M442.91M521.65M
Operating Income-50.98M5.19M-51.61M-26.01M29.08M64.63M52.24M50.91M-1.73M43.24M92.29M127.15M136.06M186.10M148.03M210.42M252.66M202.65M206.79M240.02M124.29M210.54M323.82M460.77M219.50M
Operating Margin-5.96%0.49%-3.67%-1.94%2.07%4.22%3.68%3.16%-0.14%2.76%4.96%5.77%5.24%10.00%10.67%11.90%8.18%7.61%7.39%8.61%5.90%8.35%9.10%11.47%6.36%
EBITDA-152.38M59.39M26.62M34.26M123.86M183.68M119.23M120.75M59.97M100.65M152.44M188.27M226.70M256.38M206.14M257.64M298.59M251.36M272.37M312.30M195.86M267.21M375.20M504.29M260.21M
EBITDA Margin-17.81%5.60%1.89%2.56%8.83%11.98%8.40%7.49%4.87%6.42%8.19%8.54%8.73%13.78%14.86%14.57%9.67%9.44%9.74%11.21%9.30%10.60%10.55%12.55%7.54%
Net Income-50.98M358.10M-51.61M-53.50M111.52M64.63M18.78M30.01M-6.99M28.39M51.33M73.48M115.11M150.36M120.67M164.29M193.25M157.84M160.41M176.15M93.33M162.74M254.09M368.87M261.13M
Net Income Margin-5.96%33.79%-3.67%-4.00%7.95%4.22%1.32%1.86%-0.57%1.81%2.76%3.33%4.43%8.08%8.70%9.29%6.26%5.93%5.73%6.32%4.43%6.46%7.14%9.18%7.57%
R&D------------880.00K1.32M1.32M1.32M1.32M1.32M1.32M1.32M1.32M438.00K439.00K---
R&D as % of Total Revenue------------0.04%0.05%0.07%0.10%0.07%0.04%0.05%0.05%0.05%0.02%0.02%---
Interest Expense059.89M13.28M8.90M10.21M9.45M9.08M5.91M2.64M2.78M3.76M14.39M31.65M23.85M19.38M12.82M8.91M13.38M6.10M6.14M7.15M4.14M2.65M4.60M3.52M2.27M
Interest Expense % of Total Revenue0.00%7.00%1.25%0.63%0.76%0.67%0.59%0.42%0.16%0.23%0.24%0.77%1.44%0.92%1.04%0.92%0.50%0.43%0.23%0.22%0.26%0.20%0.11%0.13%0.09%0.07%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets459.61M503.70M545.39M733.51M729.47M542.56M836.69M732.10M798.56M717.54M890.29M1.24B1.51B1.44B1.61B1.64B1.73B2.07B1.88B1.62B1.51B1.51B2.08B2.03B2.52B2.49B
Total Liabilities947.42M936.84M623.08M760.73M716.19M428.29M650.62M535.52M556.30M479.47M621.02M980.35M1.19B1.05B1.11B1.09B1.06B1.37B1.18B959.47M808.15M870.31M1.43B1.31B1.65B1.71B
Total Equity--450.65M-92.55M-50.60M-10.05M89.97M186.07M161.25M242.26M238.07M269.27M256.14M315.43M394.95M493.02M553.74M665.36M704.83M703.12M660.66M706.41M641.35M649.97M717.69M873.23M779.34M
Cash24.47M48.04M23.60M31.79M25.64M30.47M79.68M14.45M75.16M93.09M61.96M10.63M54.76M31.77M39.72M55.71M82.74M92.25M33.15M34.00M21.97M28.36M11.54M84.91M67.07M167.81M
Total Debt-481.31M289.94M328.51M318.24M70.30M95.90M84.02M94.82M69.02M74.93M388.03M388.82M302.74M337.89M206.39M200.83M153.75M140.03M151.33M146.67M87.50M350.54M238.46M102.19M77.50M
Net Debt-433.27M266.34M296.72M292.60M39.83M16.22M69.56M19.66M-24.07M12.97M377.40M334.06M270.97M298.17M150.68M118.09M61.50M106.88M117.32M124.70M59.13M339.00M153.55M35.12M-90.31M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.06M52.64M-3.12M63.81M-17.10M14.32M110.41M69.36M108.92M51.58M63.32M4.55M116.44M158.48M179.75M241.02M309.74M257.11M22.87M209.95M341.73M130.34M-154.23M461.53M367.60M526.38M
Investing Cash Flow--24.68M-40.54M-31.98M-46.88M-32.90M29.30M-59.96M37.02K12.64M-54.04M-264.61M-2.53M-40.61M-145.51M-19.29M-220.37M-47.08M137.10M-44.28M-144.84M131.08M47.44M-91.53M-50.45M-31.55M
Financing Cash Flow--5.58M19.22M-23.64M57.82M23.41M-90.50M-74.63M-48.27M-46.28M-40.40M208.73M-69.78M-140.86M-26.29M-205.80M-62.34M-200.38M-219.03M-164.72M-208.93M-255.15M89.94M-296.61M-334.99M-394.14M
Capital Expenditure11.95M23.09M40.48M27.61M47.66M44.21M21.16M29.31M15.61M21.58M26.68M302.58M14.66M14.67M19.38M20.70M37.60M25.31M56.46M75.35M17.71M11.96M23.32M22.45M31.95M19.42M
Free Cash Flow22.11M29.55M-43.60M36.20M-64.76M-29.88M89.25M40.05M93.32M30.00M36.65M-298.03M101.77M143.81M160.37M220.32M272.14M231.80M-33.59M134.60M324.02M118.37M-177.55M439.08M335.65M506.96M
Dividends Paid---4.00M---14.19M-14.19M14.19M35.49M14.19M42.58M52.52M56.78M56.78M153.30M156.14M176.01M141.94M184.53M173.17M184.53M198.72M340.67M
FCF to OCF64.91%56.14%1397.86%56.74%378.79%-208.63%80.83%57.74%85.67%58.17%57.87%-6556.07%87.41%90.74%89.22%91.41%87.86%90.16%-146.89%64.11%94.82%90.82%115.12%95.14%91.31%96.31%
Dividend Paid to FCF---11.05%---35.44%-47.31%38.73%-11.91%13.95%29.61%32.75%25.77%20.86%66.14%-464.78%130.77%43.81%155.88%-97.53%42.03%59.21%67.20%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 3, 2017Aug 30, 2017Nov 29, 2017Feb 26, 2018May 2, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 1, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 6, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 5, 2021Sep 1, 2021Nov 4, 2021Feb 28, 2022May 4, 2022Aug 3, 2022Nov 10, 2022Feb 27, 2023May 3, 2023Aug 9, 2023Nov 8, 2023Feb 15, 2024May 9, 2024Aug 7, 2024Nov 18, 2024Feb 12, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-0.05-0.00-0.040.120.130.090.080.100.050.110.130.230.060.060.110.200.140.120.080.240.130.070.160.320.160.070.130.200.170.050.070.270.100.120.160.24-0.010.080.080.170.120.060.130.260.220.150.250.280.230.320.230.520.210.120.350.260.200.16
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap3.26B
Enterprise Value2.82B
Trailing P/E12.11
Forward P/E5.84
Price / Sales0.89
Price / Book4.37
EPS0.95
Book Value2.61
Revenue (TTM)3.65B
Gross Profit (TTM)874.48M
EBITDA345.67M
Profit Margin7.39%
Operating Margin5.91%
Return on Equity35.76%
Return on Assets7.87%
Shares Outstanding283.89M
Shares Float132.57M
Beta0.05
Dividend Yield8.26%
Dividend Rate0.95
Payout Ratio97.17%

Dividends

20262×
0.45Aug 24, 20260.50Mar 4, 2026
20252×
0.50Aug 21, 20250.70Mar 3, 2025
20242×
0.35Aug 22, 20240.35Mar 1, 2024
20232×
0.30Aug 24, 20230.35Mar 2, 2023
20222×
0.20Aug 25, 20220.41Mar 3, 2022
20212×
0.25Aug 19, 20210.40Mar 1, 2021
20202×
0.10Aug 20, 20200.40Feb 28, 2020
20192×
0.12Aug 22, 20190.50Mar 1, 2019
20182×
0.15Aug 23, 20180.40Mar 13, 2018
20172×
0.10Aug 23, 20170.88Mar 2, 2017
20162×
0.06Aug 24, 20160.14Apr 29, 2016
20152×
0.06Aug 25, 20150.14Apr 30, 2015

Stock Splits

  • Mar 2, 20172:1