PM_PREMIER MARKETING (PM.BK) Financials
PM.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.1 billion |
| 2023-09-30 | 2.4 billion | 1.1 billion |
| 2023-06-30 | 2.6 billion | 1.1 billion |
| 2023-03-31 | 2.7 billion | 1.2 billion |
PM.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 98.3 million | ? |
| 2023-09-30 | 111.9 million | ? |
| 2023-06-30 | 35.9 million | ? |
| 2023-03-31 | 240.0 million | ? |
PM.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 159.7 million |
| 2023-09-30 | 82.0 million |
| 2023-06-30 | 83.1 million |
| 2023-03-31 | 115.6 million |
PM.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 182.0 million | - | 41.2 million |
| 2023-09-30 | 121.0 million | - | 46.0 million |
| 2023-06-30 | 214.4 million | - | 37.9 million |
| 2023-03-31 | 266.0 million | - | 34.8 million |
PM.BK Shares Outstanding
PM.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 60.7 million | - | 139.0 million | 108.2 million |
| 2023-09-30 | 28.7 million | - | 107.5 million | 111.1 million |
| 2023-06-30 | 25.5 million | - | 107.3 million | 103.7 million |
| 2023-03-31 | 14.9 million | - | 101.9 million | 106.0 million |
PM.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 774.0 million |
| 2023-09-30 | 985.5 million | 664.5 million |
| 2023-06-30 | 987.8 million | 681.8 million |
| 2023-03-31 | 1.1 billion | 771.8 million |
PM.BK
Price: THB8.15
Dividend Yield: 0.06%
Forward Dividend Yield: 1.83%
Payout Ratio: 21.13%
Dividend Per Share: 0.15 THB
Earnings Per Share: 0.71 THB
P/E Ratio: 12.93
Exchange: SET
Sector: Consumer Defensive
Industry: Food Distribution
Market Capitalization: 4.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -15.32%
DGR5: -9.12%
DGR10: 11.73%