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Premier Marketing PCL
SET:PM

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Premier Marketing PCL
SET:PM
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Price: 11.3 THB Market Closed
Market Cap: ฿6.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
+2%
10Y
-12%
Investing Cash Flow
+
3Y
+100%
5Y
-
10Y
+100%
Financing Cash Flow
+
3Y
-121%
5Y
+29%
10Y
-27%

Cash Flow Statement
Premier Marketing PCL

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Cash Flow Statement
Currency: THB
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
301
351
293
331
284
337
511
462
507
503
419
414
400
372
299
308
330
358
411
450
469
504
529
549
540
524
506
511
494
494
513
508
535
512
504
500
491
523
456
477
553
535
544
498
405
429
461
467
437
366
356
318
379
456
477
533
467
428
427
380
382
377
353
363
398
402
490
527
562
708
729
785
873
816
737
Depreciation & Amortization
47
55
31
31
31
31
30
29
29
28
28
29
31
33
26
23
22
20
16
14
11
8
16
17
17
19
18
14
14
14
18
21
22
24
28
32
35
37
38
39
40
41
42
44
46
47
48
50
53
56
59
69
78
86
97
98
99
100
102
103
104
107
107
106
107
106
107
110
112
113
115
121
129
138
143
Other Non-Cash Items
(67)
(64)
(102)
(114)
(74)
(122)
(258)
(175)
(190)
(161)
(74)
(78)
(77)
(65)
(19)
(16)
(19)
(12)
(6)
(15)
(12)
(22)
(26)
(18)
(14)
(15)
(14)
(13)
(20)
6
5
7
8
39
45
45
51
11
77
74
(21)
(33)
(92)
(98)
(12)
(9)
5
4
43
53
69
85
49
53
39
14
35
18
16
14
25
53
52
71
46
27
20
16
15
(35)
33
31
18
80
60
Cash Taxes Paid
4
12
10
10
19
35
36
42
80
98
99
93
108
111
111
111
84
94
94
98
125
127
128
125
123
112
111
111
85
80
81
82
90
85
85
83
85
91
91
91
88
63
62
64
39
70
71
72
98
96
95
94
71
81
80
80
98
73
72
73
85
92
93
92
82
94
94
93
88
83
84
86
146
166
169
Cash Interest Paid
74
83
53
31
30
28
32
24
17
11
13
12
10
9
3
2
2
2
2
2
2
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
4
4
4
5
5
6
7
7
8
8
9
9
10
10
8
8
7
7
7
6
6
7
7
8
Change in Working Capital
1
(2)
(4)
(52)
(53)
(96)
(186)
(158)
(204)
(164)
(126)
(131)
(145)
(190)
(122)
(149)
(123)
(111)
(134)
(149)
(215)
(245)
(272)
(228)
(178)
(119)
(160)
(144)
(119)
(168)
(112)
(81)
(96)
(90)
(40)
(36)
(90)
(81)
(165)
(193)
(165)
(109)
(73)
(156)
(129)
(129)
(151)
(82)
(57)
(89)
(79)
(79)
(164)
(121)
(148)
(121)
(138)
(157)
(134)
(147)
(205)
(262)
(135)
(19)
121
182
0
(121)
(148)
(320)
(149)
(272)
(422)
(277)
(465)
Cash from Operating Activities
282
N/A
339
+20%
217
-36%
197
-10%
188
-5%
150
-20%
98
-35%
159
+62%
143
-10%
207
+45%
246
+19%
234
-5%
208
-11%
150
-28%
184
+23%
166
-10%
210
+26%
255
+22%
287
+12%
301
+5%
252
-16%
244
-3%
247
+2%
319
+29%
366
+15%
409
+12%
351
-14%
368
+5%
371
+1%
346
-7%
424
+23%
454
+7%
468
+3%
486
+4%
538
+11%
540
+1%
487
-10%
491
+1%
406
-17%
398
-2%
407
+2%
434
+7%
421
-3%
287
-32%
309
+8%
338
+9%
362
+7%
439
+21%
476
+8%
387
-19%
405
+5%
392
-3%
343
-13%
474
+38%
466
-2%
525
+13%
462
-12%
389
-16%
411
+6%
351
-15%
306
-13%
275
-10%
378
+38%
520
+38%
672
+29%
717
+7%
618
-14%
532
-14%
541
+2%
466
-14%
728
+56%
666
-8%
598
-10%
757
+27%
475
-37%
Investing Cash Flow
Capital Expenditures
(26)
(29)
(16)
(16)
(12)
(10)
(14)
(17)
(18)
(18)
(13)
(9)
(9)
(9)
(10)
(10)
(12)
(13)
(15)
(16)
(15)
(16)
(19)
(23)
(34)
(51)
(57)
(62)
(87)
(80)
(97)
(97)
(66)
(90)
(69)
(68)
(64)
(35)
(43)
(36)
(36)
(41)
(44)
(51)
(56)
(60)
(82)
(107)
(123)
(127)
(122)
(107)
(113)
(104)
(83)
(93)
(106)
(126)
(129)
(119)
(99)
(83)
(92)
(86)
(87)
(98)
(130)
(170)
(192)
(196)
(185)
(180)
(210)
(249)
(252)
Other Items
(68)
(67)
86
50
39
61
(48)
(77)
(67)
(197)
10
(39)
(18)
111
169
248
198
127
(164)
(432)
(216)
(258)
(247)
(113)
(195)
(74)
(28)
(38)
20
64
29
(27)
4
11
(57)
(43)
(81)
(79)
(6)
28
149
170
195
290
224
106
103
61
(100)
(19)
34
32
296
220
217
212
(27)
(22)
(1)
101
26
27
(63)
(171)
(146)
(54)
(15)
70
(44)
3
(157)
(113)
114
20
252
Cash from Investing Activities
(94)
N/A
(96)
-3%
70
N/A
34
-51%
28
-19%
51
+85%
(62)
N/A
(94)
-52%
(85)
+10%
(215)
-154%
(3)
+99%
(48)
-1 497%
(28)
+43%
102
N/A
159
+55%
237
+49%
186
-22%
114
-39%
(179)
N/A
(448)
-151%
(231)
+49%
(274)
-19%
(266)
+3%
(136)
+49%
(229)
-68%
(125)
+46%
(85)
+32%
(100)
-18%
(67)
+33%
(16)
+77%
(68)
-340%
(124)
-81%
(63)
+49%
(79)
-25%
(126)
-61%
(111)
+13%
(145)
-31%
(114)
+21%
(49)
+57%
(8)
+83%
114
N/A
130
+14%
151
+16%
239
+58%
169
-30%
46
-73%
21
-53%
(46)
N/A
(223)
-385%
(146)
+34%
(88)
+40%
(74)
+15%
183
N/A
116
-37%
134
+16%
119
-11%
(133)
N/A
(148)
-11%
(130)
+12%
(18)
+86%
(73)
-306%
(56)
+23%
(154)
-176%
(258)
-67%
(234)
+9%
(151)
+35%
(145)
+4%
(100)
+31%
(236)
-136%
(194)
+18%
(342)
-77%
(293)
+14%
(95)
+67%
(229)
-140%
(0)
+100%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(84)
(130)
(130)
(96)
(47)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(37)
(229)
(300)
0
(263)
(70)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(202)
(230)
(261)
(180)
(240)
(271)
(428)
(430)
(279)
(268)
(81)
(111)
(115)
(67)
(53)
(15)
2
(11)
(5)
(8)
(17)
(8)
(8)
(8)
(10)
(8)
(8)
(7)
(7)
(7)
(11)
(9)
(8)
(7)
(2)
(22)
(22)
(22)
(20)
(0)
7
(0)
(0)
6
13
0
0
(6)
79
92
107
112
12
57
(23)
(39)
175
143
66
(3)
30
9
54
14
(163)
(158)
(117)
(20)
(22)
44
(1)
3
23
65
80
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(45)
(45)
(104)
(104)
(59)
(59)
(94)
(155)
(156)
(156)
(145)
(156)
(156)
(156)
(222)
(263)
(263)
(263)
(299)
(335)
(335)
(335)
(377)
(395)
(395)
0
(347)
(365)
(365)
(365)
(538)
(562)
(562)
(562)
(479)
(389)
(389)
0
54
54
(335)
0
(437)
(376)
(376)
0
(282)
(307)
(307)
(307)
(251)
(251)
(251)
(251)
(240)
(352)
(352)
(352)
(279)
(335)
(335)
(335)
(547)
(575)
(575)
Other
(24)
(34)
(20)
(50)
404
405
436
423
(24)
(19)
(18)
(16)
(12)
(10)
(3)
(2)
7
7
7
7
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(12)
(0)
(12)
(12)
(1)
(14)
(2)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(7)
(8)
(8)
(9)
(31)
(10)
(10)
(8)
(8)
(7)
(7)
(7)
(6)
(6)
(7)
(7)
(8)
Cash from Financing Activities
(226)
N/A
(264)
-17%
(281)
-6%
(230)
+18%
163
N/A
135
-18%
8
-94%
(7)
N/A
(302)
-4 159%
(287)
+5%
(143)
+50%
(172)
-20%
(231)
-34%
(215)
+7%
(199)
+7%
(206)
-3%
(215)
-5%
(256)
-19%
(200)
+22%
(157)
+22%
(163)
-4%
(165)
-1%
(165)
N/A
(164)
+0%
(233)
-42%
(272)
-17%
(272)
0%
(271)
+0%
(307)
-13%
(342)
-11%
(346)
-1%
(345)
+0%
(385)
-12%
(402)
-4%
(397)
+1%
(416)
-5%
(369)
+11%
(386)
-5%
(384)
+0%
(365)
+5%
(531)
-45%
(563)
-6%
(562)
+0%
(557)
+1%
(478)
+14%
(389)
+19%
(401)
-3%
(407)
-1%
(257)
+37%
(257)
0%
(230)
+10%
(227)
+2%
(466)
-105%
(552)
-18%
(704)
-27%
(719)
-2%
(376)
+48%
(242)
+36%
(248)
-3%
(318)
-28%
(229)
+28%
(250)
-9%
(228)
+9%
(247)
-9%
(413)
-67%
(518)
-25%
(477)
+8%
(379)
+21%
(308)
+19%
(297)
+3%
(342)
-15%
(338)
+1%
(531)
-57%
(517)
+3%
(503)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
(0)
(1)
(1)
(1)
(1)
0
(1)
(1)
1
2
2
2
Net Change in Cash
(39)
N/A
(21)
+45%
6
N/A
0
-94%
379
+94 550%
335
-11%
44
-87%
57
+31%
(245)
N/A
(295)
-21%
100
N/A
14
-86%
(50)
N/A
37
N/A
144
+289%
198
+37%
181
-9%
113
-37%
(92)
N/A
(304)
-232%
(141)
+54%
(195)
-38%
(183)
+6%
19
N/A
(95)
N/A
13
N/A
(5)
N/A
(3)
+43%
(3)
+3%
(12)
-297%
10
N/A
(14)
N/A
21
N/A
5
-74%
14
+162%
14
-4%
(27)
N/A
(9)
+66%
(27)
-199%
24
N/A
(11)
N/A
1
N/A
9
+916%
(30)
N/A
(1)
+98%
(6)
-883%
(18)
-197%
(14)
+22%
(3)
+75%
(17)
-388%
87
N/A
91
+5%
59
-34%
38
-36%
(104)
N/A
(75)
+28%
(46)
+39%
(0)
+100%
33
N/A
15
-54%
5
-68%
(31)
N/A
(2)
+92%
15
N/A
24
+58%
47
+100%
(6)
N/A
53
N/A
(3)
N/A
(26)
-918%
43
N/A
36
-15%
(26)
N/A
14
N/A
(26)
N/A
Free Cash Flow
Free Cash Flow
256
N/A
310
+21%
202
-35%
181
-10%
176
-3%
140
-20%
83
-40%
142
+70%
125
-12%
189
+51%
233
+23%
225
-3%
199
-12%
141
-29%
175
+24%
156
-11%
198
+27%
242
+22%
272
+12%
285
+5%
238
-17%
228
-4%
229
+0%
296
+29%
332
+12%
358
+8%
294
-18%
306
+4%
284
-7%
266
-6%
327
+23%
358
+9%
402
+12%
396
-1%
468
+18%
473
+1%
423
-10%
456
+8%
363
-20%
362
0%
371
+3%
393
+6%
376
-4%
236
-37%
254
+7%
277
+9%
280
+1%
333
+19%
354
+6%
259
-27%
283
+9%
285
+1%
229
-20%
370
+62%
383
+3%
432
+13%
357
-17%
263
-26%
282
+7%
231
-18%
207
-10%
191
-8%
286
+50%
434
+52%
584
+35%
619
+6%
488
-21%
363
-26%
349
-4%
269
-23%
543
+102%
486
-10%
389
-20%
508
+31%
223
-56%

See Also

Summary
PM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PM stock valuation using valuation multiples.
Wall Street Estimates
PM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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