Premier Marketing Public Co. Ltd.

Premier Marketing Public Co. Ltd.

11.00
THB
+0.10
(+0.92%)
0.93EPS
11.73P/E
6.14BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.68
6.76
7.02
6.77
6.99
7.47
6.83
7.1
7.82
9.01
7.61
8.81
10.59
10.39
Basic EPS, GAAP
0.7
0.72
0.72
0.58
0.85
0.61
0.46
0.69
0.64
0.51
0.71
1.08
1.11
0.94
Free Cash Flow per Basic Share
0.49
0.55
0.78
0.61
0.63
0.47
0.47
0.65
0.51
0.51
0.87
0.97
0.4
0.64
Dividend per Share
0.44
0.56
0.66
0.61
0.94
0.65
0.56
0.64
0.55
0.45
0.63
0.6
1.03
0.93
Book Value per Share
2.53
2.69
2.95
2.96
2.87
2.85
2.76
2.46
2.6
2.68
2.75
3.23
3.3
3.27
Tangible Book Value per Share
2.53
2.69
2.95
2.96
2.87
2.85
2.76
2.41
2.56
2.64
2.71
3.21
3.28
3.25
Basic Weighted Avg Shares
598
598
598
598
598
598
598
586
558
558
558
558
558
560
Sales/Revenue/Turnover
3,999
4,046
4,198
4,050
4,184
4,470
4,085
4,159
4,364
5,029
4,246
4,917
5,913
5,819
Operating Margin (%)
12.59
13.06
13.06
12.81
10.47
10.03
8.74
11.94
9.84
6.92
11.5
15.01
12.43
10.33
Depreciation Expense
15
18
28
38
42
48
59
97
102
107
107
115
143
151
Net Income, GAAP
420
428
433
345
508
368
276
404
355
286
397
600
622
525
Effective Tax Rate (%)
17.01
16.51
14.07
24.37
7.8
20.82
24.07
16.32
19.33
22.07
20.03
17.89
15.81
10.08
Profit Margin (%)
10.5
10.59
10.32
8.52
12.14
8.23
6.76
9.72
8.13
5.68
9.35
12.21
10.52
9.03
Working Capital
951
993
960
705
823
866
870
570
530
622
660
827
827
762
LT Debt
1
1
16
- -
- -
- -
62
49
20
92
133
177
245
234
Total Equity
1,514
1,607
1,765
1,772
1,719
1,707
1,647
1,364
1,430
1,465
1,496
1,767
1,802
1,786
Return on Invested Capital (%)
28.52
26.77
25.21
2.17
28.71
21.16
15.62
24.5
21.95
16.44
22.71
31.53
29.2
23.94
Return on Capital (%)
29.58
27.57
25.76
19.57
29.64
21.84
16.54
25.65
23.73
17.92
23.76
32.86
30.42
24.71
Return on Common Equity (%)
29.65
27.45
25.7
19.51
29.13
21.5
16.43
26.7
25.1
19.39
26.2
35.98
34.09
28.69

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
95
95
219
LT Borrowings
210
192
201
LT Finance Leases
35
32
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
558
558
558
Market Capitalization
6,642
6,307
6,139

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,758
1,828
1,735
Cash, Cash Equivalents & STI
90
185
63
Accounts Receivable, Net
1,024
1,034
1,015
Inventories
488
499
546
Total Current Liabilities
931
952
972
Payables & Accruals
816
808
712
ST Debt
95
95
219
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.56%
5.91%
1.98%
Free Cash Flow
-1.03%
-0.42%
-58.96%
Net Income, GAAP
8.28%
12.4%
3.56%
Sales/Revenue/Turnover
4.05%
8.13%
20.25%
Total Cash Common Dividend
8.44%
14.08%
71.67%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,072
1,120
1,245
1,480
4,917
2025
1,468
1,513
1,379
1,553
5,913
2026
1,438
1,448
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.19
0.38
0.29
1.08
2025
0.29
0.29
0.27
0.26
1.11
2026
0.16
0.24
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
0.45
- -
0.6
2025
- -
0.53
0.5
- -
1.03
2026
- -
0.42
- -
- -
- -

Company Description

CEO
Piya Smutkochorn
Full Time Employees
1,189
Sector
Distribution services
Industry
Food distributors
Address
No. 1 Premier Corporate Park Bangkok BM Thailand 10250
IPO Date
May 29, 2008
Business
Premier Marketing Public Company Limited (PM.BK) serves as a leading distributor, marketer, and promoter of consumer products in Thailand and select international markets. The company distributes four primary groups of products: snack foods and confectionery; food and beverages; personal care and household items; and pet food, channeling these through wholesalers, general retailers, modern trade stores, and a sales force covering over 30,000 outlets nationwide. It also manufactures fish snacks, including strips, coated, and crispy varieties under the Taro brand; fried seaweed under Taro Biggu; tuna products such as ready-to-eat pouched tuna, canned tuna, and tuna pet food under customer brands; and ketchup and chili sauce under King's Kitchen, with tuna exports directed to Asia, Europe, and the Middle East. Through subsidiaries, operations encompass frozen food production via Premier Frozen Products Co., Ltd., which also provides cold storage and space rental services; manufacturing by P.M. Food Co., Ltd. and Premier Canning Industry Co., Ltd.; social enterprise investments via PM SE Co., Ltd. and its subsidiary MiVana Co., Ltd. for organic coffee under MiVana and Orca brands; and sales distribution in China through Shenzhen Premier Marketing Company Limited for fish snacks and pet food via offline and online channels. Geographically, Premier Marketing focuses primarily on Thailand while extending to Cambodia, Laos, Myanmar, Vietnam, China, South Korea, Australia, the United States, the United Kingdom, and other international markets through distribution and exports. Founded on July 28, 1977, as Premier Marketing Co., Ltd., with initial capital of 1 million Baht for advertising and promotions, it expanded into snack distribution by 1979, converted to a public limited company in 2007 with 650 million Baht capital, and listed on the Stock Exchange of Thailand in 2008; headquarters are located at Premier Corporate Park, Soi Premier 2, Srinakarin Road, Nongbon, Prawet District, Bangkok 10250, Thailand. Recent developments include the 2021 establishment and capitalization of Shenzhen Premier Marketing Company Limited to drive growth of fish snacks and pet food brands in China, enhancing both offline and online sales and marketing capabilities. The company continues to prioritize operational efficiency in transportation and distribution through partnerships, alongside sustained social initiatives allocating 5% of net profit annually to scholarships via the Yuvabadhana Foundation and community-environmental projects. These efforts align with its three-segment structure—distribution of consumer products, food manufacturing, and cold storage services—while maintaining leadership in Thailand's consumer goods sector.