Company Summary
PM PREMIER MARKETING PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 25 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.75 8.85 / 4.82 12.90 3.63 598.25 5,234.65 6,147.80 428.40 11.10
News
Date/Time Subject
11 Jan 2021 17:10   Changing of Chief Accountant
24 Nov 2020 19:06   Rights for Shareholders to propose AGM Agenda and to nominate candidate(s) to be elected as the Company's Director(s) for the year 2021
23 Nov 2020 08:53   End of Share Repurchase Program for Financial Management Purpose -Revised
23 Nov 2020 08:38   End of Share Repurchase Program for Financial Management Purpose
20 Nov 2020 17:40   Form for Reporting Share Repurchases
more

Company Profile
Address No. 1 Premier Corporate Park, Soi Premier 2, Srinakarin Road, Nongbon Sub-district, Prawet District Bangkok 10250
Telephone 0-2301-1000
Fax 0-2301-1020
URL www.premier-marketing.co.th
  Annual Report 2019
Establish Date 28/07/1977 Listed Date 27/05/2008
IPO Price (Baht) 3.10 @Par1.00 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company is the distributor of consumer products, divided into 5 groups of products including foods and beverages, confectionery, nutritional foods and pastille, personal care and household products, which has covered a network of more than 30,000 stores nationwide. The Company has 4 Subsidiaries: 1. P.M. Food Co., Ltd. manufactures and distributes fish snack products under ?Taro? brand. 2. Premier Canning Industry Co., Ltd. manufactures and sells tuna and other seafood products for human and pet food under the customer brand, all products are exported to overseas, and manufactures and distributes tomato ketchup, chili sauce and other seasoning sauce under ?King?s Kitchen? brand. 3. Premier Frozen Products Co., Ltd. provides cold storage 4. PM SE CO., Ltd. invests in social enterprise businesses and distributes social enterprise products and organic coffee products under the brand ?MiVana? and ?Arabica?.

    Free Float 03 Jul 2020 04 Mar 2019
    % /Shareholders
    38.83% 6,628 41.51% 7,042
    Foreign Shareholders 11.26% (As of 25/01/2021) Foreign Limit 40.00%
    NVDR Shareholders  1.81% (As of 25/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.94 2.01 3.52
    20 Days 6.06 -0.63 4.98
    60 Days 16.67 2.52 -5.71
    120 Days 32.58 27.02 18.39
    YTD 8.70 0.94 4.91
    P/E (X) 12.90 26.79 29.96
    P/BV (X) 3.63 2.10 1.70
    Turnover Ratio (%) 0.04 0.70 1.43

    Top 10 Major Shareholders(@21 Aug 2020) Share %
    1. บริษัท พรีเมียร์ ฟิชชั่น แคปปิตอล จำกัด 291,387,800 48.71
    2. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 55,019,400 9.20
    3. นาย อิทธิพัทธ์ พีระเดชาพันธ์ 14,003,900 2.34
    4. DEUTSCHE BANK AG, SINGAPORE (DCS) A/C PANGOLIN ASIA FUND 12,848,100 2.15
    5. บริษัท พรีเมียร์ มาร์เก็ตติ้ง จำกัด (มหาชน) 10,931,400 1.83
    6. บริษัท Thai NVDR Company Limited 7,726,428 1.29
    7. NORTRUST NOMINEES LIMITED-HANDELSBANKEN NORWAY UCITS CLIENT A/C 6,867,162 1.15
    8. สหกรณ์ออมทรัพย์กลุ่มบริษัทพรีเมียร์ จำกัด 5,511,300 0.92
    9. นาง วิมลทิพย์ พงศธร 5,000,000 0.84
    10. นาง MARISRI CHOONHARAS 5,000,000 0.84

    Management Position
    1. Mr. SOMCHAI CHOONHARAS CHAIRMAN OF THE BOARD OF DIRECTORS
    2. MR. VICHIEN PHONGSATHORN CHAIRMAN OF THE EXECUTIVE COMMITTEE
    3. Mrs. DUANGTHIP EAMRUNGROJ DIRECTOR
    4. Mr. SURADEJ BOONYAWATANA DIRECTOR
    5. Mrs. PENSRI DETTINGENG DIRECTOR
    6. Mr. PIYA SMUTKOCHORN DIRECTOR
    7. Mrs. WALAIRAT PONGJITT DIRECTOR
    8. Mr. WICHAI HIRUNWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Miss NAENGNOI CHAI-ONNOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KATIYA GREIGARN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mrs. NANGNOI BUNYASARANUND INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 598.25  598.25  598.25 
    Market Cap (MB.) 5,234.65  4,815.87  4,666.31 
    Price (B./share) 8.75  8.05  7.80 
    BVPS (B./Share) 2.38  2.38  2.63 
    P/BV (X) 3.63  3.34  2.96 
    P/E (X) 12.90  11.87  16.09 
    Turnover Ratio (%) 1.21  44.53  16.38 
    Value Trade/Day (MB.) 3.84  7.94  3.49 
    Beta 0.61  0.61  0.23 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 8.70  3.21  -9.30 
    Dividend Yield (%) 8.94  9.72  7.18 
    Payout Ratio 0.99  0.99  1.16 
    Dividend Policy Not less than 50% of net profit after income tax and legal reserve. However, such dividend payment is subject to change, depending on the investment plan, necessity and appropriateness under the future circumstances

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Jun 2020 0.10 Baht 03 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.53 Baht 20 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.20 Baht 05 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.36 Baht 09 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.20 Baht 05 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.45 Baht 10 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SIRIRAT SRICHAROENSUP/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 62.64 24.78 127.91 41.40 58.90
    A/R Net 632.03 638.66 687.20 762.49 777.82
    Inventories 503.05 465.84 435.13 458.67 407.16
    Current Assets 1,235.34 1,381.27 1,518.60 1,522.86 1,475.79
    PP&E Net 896.22 855.81 878.99 816.56 732.23
    Total Assets 2,322.74 2,430.15 2,586.28 2,565.19 2,553.07
    OD 64.24 5.31 4.99 - -
    A/P Net 485.21 500.09 555.67 599.47 623.43
    Current portion of LT 73.33 40.21 40.23 - -
    Current Liabilities 678.77 581.12 648.66 656.62 652.29
    Non-Current Liabilities 306.82 277.83 290.99 201.81 181.87
    Total Liabilities 985.59 858.95 939.65 858.43 834.16
    Authorized Capital 598.24 598.24 598.25 598.25 598.25
    Paid-Up Capital 598.24 598.24 598.25 598.25 598.25
    Premium (Discount) on Share Capital - - - - -
    Other Surplus (Deficit) -8.32 -10.36 -10.36 -10.36 -
    Retained Earnings (Deficit) 784.06 764.22 846.64 903.26 924.23
    Treasury Stock 229.48 - - - -
    Shareholders' Equity 1,346.95 1,574.65 1,653.28 1,707.45 1,714.63
    Minority Interest -9.80 -3.45 -6.65 -0.69 4.28
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 2,969.61 3,045.05 4,086.31 4,472.01 4,186.20
    Other Income 17.70 19.47 41.78 27.68 153.69
    Total Revenues 2,987.31 3,064.52 4,128.09 4,499.69 4,339.90
    COGs 1,996.95 2,159.75 2,868.30 3,223.71 3,055.72
    SG&A 610.51 622.71 868.59 810.24 722.18
    Total Expenses 2,632.18 2,811.80 3,766.79 4,035.41 3,792.32
    EBITDA 428.40 297.86 423.16 515.53 592.43
    Depre. & Amor. 73.27 45.14 61.86 51.26 44.85
    EBIT 355.13 252.72 361.30 464.28 547.58
    Net Profit 296.24 193.69 276.11 367.89 507.83
    EPS (B.) 0.50 0.32 0.45 0.61 0.84
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 332.16 261.25 404.82 362.36 420.70
    Investing Cash Flow 168.90 -33.15 -87.87 21.39 150.93
    Financing Cash Flow -566.34 -244.71 -230.43 -401.25 -562.50
    Net Cash Flow -65.28 -16.62 86.52 -17.50 9.14
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.82 2.38 2.34 2.32
    ROE (%) 25.92 18.41 16.43 21.50
    ROA (%) 19.51 15.31 14.03 18.14
    D/E (X) 0.73 0.55 0.57 0.50
    Total Asset Turnover (X) 1.70 1.75 1.60 1.76
    Gross Profit Margin (%) 32.75 29.07 29.81 27.91
    EBIT Margin (%) 11.89 8.25 8.75 10.32
    Net Profit Margin (%) 9.92 6.32 6.69 8.18

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -2.48 -7.48 -8.62 6.83
    COGs Growth -7.54 -8.73 -11.02 5.50
    Total Revenue Growth -2.52 -7.59 -8.26 3.68
    Total Expense Growth -6.39 -5.35 -6.66 6.41
    Net Profit Growth 52.95 -28.68 -24.95 -27.56

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 6.31 6.08 5.64 5.81
    Avg. Collection Period (Days) 57.82 60.07 64.74 62.86
    Inventory Turnover (Times) 5.58 6.35 6.42 7.45
    Avg. Inventory Period (Days) 65.36 57.46 56.87 49.02
    A/P Turnover (Times) 5.49 5.41 4.97 5.27
    Avg. Payment Period (Days) 66.46 67.51 73.50 69.23
    Cash Cycle (Days) 56.71 50.02 48.12 42.64


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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