Premier Technology Public Co. Ltd.

Premier Technology Public Co. Ltd.

11.60
THB
+0.10
(+0.87%)
0.97EPS
11.46P/E
3.09BMarket 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
9.16
9.09
7.75
9.28
10.86
9.45
9.85
9.82
7.42
8.88
12.26
14.22
12.27
12.66
Basic EPS, GAAP
0.41
0.53
0.43
0.58
0.68
0.56
0.57
0.62
0.33
0.57
0.9
1.3
0.92
0.95
Free Cash Flow per Basic Share
0.51
0.57
0.78
0.96
0.82
-0.12
0.47
1.14
0.42
-0.63
1.55
1.18
1.76
1.35
Dividend per Share
0.15
0.19
0.2
0.2
0.54
0.55
0.62
0.5
0.65
0.61
0.65
0.7
1.2
0.5
Book Value per Share
1.39
1.74
1.95
2.34
2.48
2.48
2.33
2.49
2.26
2.29
2.53
3.08
2.75
2.61
Tangible Book Value per Share
1.36
1.71
1.92
2.32
2.47
2.46
2.32
2.49
2.26
2.29
2.53
3.05
2.72
2.57
Basic Weighted Avg Shares
283
284
284
284
284
282
284
284
284
284
284
284
284
284
Sales/Revenue/Turnover
2,596
2,581
2,201
2,634
3,087
2,664
2,798
2,787
2,105
2,521
3,479
4,037
3,484
3,593
Operating Margin (%)
5.27
5.22
5.79
6.07
5.99
5.56
4.82
6.56
2.82
8.35
9.19
11.49
9.41
10.02
Depreciation Expense
57
52
47
49
47
50
67
82
72
56
51
40
41
40
Net Income, GAAP
115
150
121
164
193
158
160
176
93
163
254
369
261
270
Effective Tax Rate (%)
21.21
19.2
18.48
18.47
19.24
19.7
20.06
21.23
21.79
22
20.68
20.42
20.57
14.19
Profit Margin (%)
4.43
5.83
5.48
6.24
6.26
5.93
5.73
6.32
4.43
6.46
7.3
9.14
7.49
7.51
Working Capital
191
275
368
391
416
374
396
433
367
408
495
888
636
597
LT Debt
190
169
160
129
93
101
96
79
49
70
52
35
27
27
Total Equity
395
493
554
665
705
703
661
706
641
650
718
873
779
741
Return on Invested Capital (%)
16.78
19.92
16.63
21.36
17.49
14.12
20.15
22.86
12.45
19.3
26.12
37.96
28.7
24.11
Return on Capital (%)
19.02
21.72
16.48
21.1
23.66
19.13
19.98
21.83
12.21
19.06
26.35
38.48
29.13
33.82
Return on Common Equity (%)
32.15
33.87
23.05
26.95
28.21
22.42
23.52
25.77
13.85
25.21
37.16
46.37
31.6
35.76

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23
25
28
LT Borrowings
- -
- -
- -
LT Finance Leases
27
23
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
284
284
284
Market Capitalization
3,378
3,236
3,094

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,107
2,458
2,142
Cash, Cash Equivalents & STI
271
716
473
Accounts Receivable, Net
711
405
323
Inventories
215
266
242
Total Current Liabilities
1,472
1,764
1,545
Payables & Accruals
601
557
485
ST Debt
23
25
28
Deferred Revenue
793
1,153
995

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.02%
2.69%
-10.75%
Free Cash Flow
-109.6%
-127.13%
48.67%
Net Income, GAAP
14.63%
19.89%
-29.21%
Sales/Revenue/Turnover
6.34%
7.13%
-13.69%
Total Cash Common Dividend
- -
21.91%
71.43%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
729
1,286
816
1,172
4,037
2025
778
634
1,020
1,069
3,484
2026
698
806
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.32
0.23
0.52
1.3
2025
0.21
0.12
0.35
0.24
0.92
2026
0.2
0.16
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.35
- -
0.7
2025
- -
- -
0.5
- -
1.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vichien Phongsathorn
Full Time Employees
319
Sector
Distribution services
Industry
Electronics distributors
Address
ONE Premier Corporate Park Bangkok BM Thailand 10250
IPO Date
May 3, 1991
Business
Premier Technology Public Company Limited, an investment holding company headquartered in Bangkok, Thailand and founded in 1973, primarily invests in the information technology sector through its subsidiary Datapro Computer Systems Co., Ltd. and provides office rental services. The company offers hardware and software products including enterprise IT infrastructure products, professional multimedia products, system and data management software, and application software; as well as a comprehensive suite of services encompassing data center and office continuity services, maintenance services, implementation services, training and consulting services, IT managed services, Software as a Service, and other professional services. It operates rental services for its Premier Place building, a six-storey office facility on Srinakarin Road in Bangkok, targeting enterprise customers in Thailand. Formerly known as Premier Engineering and Technology Public Company Limited, the company changed its name in October 2006, with no major acquisitions, partnerships, funding rounds, or new product launches reported in the last one to two years.