PM_PREMIER MARKETING (PM-R.BK) Financials
PM-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2021-03-31 | 2.7 billion | 1.2 billion |
| 2020-12-31 | 2.5 billion | 1.1 billion |
| 2020-09-30 | 2.3 billion | 985.6 million |
| 2020-06-30 | 2.4 billion | 907.7 million |
PM-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2021-03-31 | 143.3 million | ? |
| 2020-12-31 | 116.7 million | ? |
| 2020-09-30 | 188.2 million | ? |
| 2020-06-30 | -15.8 million | ? |
PM-R.BK Net Income
| Date | Net Income |
|---|---|
| 2021-03-31 | 130.3 million |
| 2020-12-31 | 108.1 million |
| 2020-09-30 | 118.1 million |
| 2020-06-30 | 95.5 million |
PM-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2021-03-31 | - | - | 25.5 million |
| 2020-12-31 | - | - | 28.7 million |
| 2020-09-30 | - | - | 32.8 million |
| 2020-06-30 | - | - | 37.5 million |
PM-R.BK Shares Outstanding
PM-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2021-03-31 | 29.9 million | - | 224.2 million | - |
| 2020-12-31 | 17.5 million | - | 263.0 million | - |
| 2020-09-30 | 13.2 million | - | 185.7 million | - |
| 2020-06-30 | 32.9 million | - | 225.2 million | - |
PM-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2021-03-31 | 1.1 billion | 780.3 million |
| 2020-12-31 | 1.2 billion | 814.4 million |
| 2020-09-30 | 955.7 million | 626.1 million |
| 2020-06-30 | 1.0 billion | 675.1 million |
PM-R.BK
Price: THB8.10
Dividend Yield: 0.06%
Forward Dividend Yield: 4.32%
Payout Ratio: 60.34%
Dividend Per Share: 0.35 THB
Earnings Per Share: 0.58 THB
P/E Ratio: 12.93
Exchange: SET
Sector: Consumer Defensive
Industry: Food Distribution
Market Capitalization: 4.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 3.04%