Stock PM PREMIER MARKETING
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Financials Premier Marketing

Equities

PM

TH0977010Z09

Food Retail & Distribution

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
8.3 THB -.--% Intraday chart for Premier Marketing +1.84% +5.06%
May. 10 Premier Marketing Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Premier Marketing Public Company Limited Approves Dividend for the Year 2023, Payable on May 16, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,145 4,666 4,493 5,525 5,358 4,409
Enterprise Value (EV) 1 4,879 4,408 4,578 5,653 5,493 4,436
P/E ratio 14 x 16.9 x 11.7 x 15.6 x 18.7 x 11.1 x
Yield 6.51% 9.36% 6.21% 4.55% 4.48% 6.33%
Capitalization / Revenue 1.15 x 1.13 x 1.07 x 1.26 x 1.06 x 1.03 x
EV / Revenue 1.09 x 1.07 x 1.09 x 1.29 x 1.08 x 1.04 x
EV / EBITDA 9.78 x 10.5 x 8.06 x 11.1 x 12.3 x 7.59 x
EV / FCF 23.6 x 20.8 x 17.4 x 27.7 x 26.3 x 11.3 x
FCF Yield 4.24% 4.81% 5.76% 3.61% 3.8% 8.85%
Price to Book 3.01 x 2.82 x 3.27 x 3.81 x 3.58 x 2.88 x
Nbr of stocks (in thousands) 598,245 598,245 558,120 558,120 558,120 558,120
Reference price 2 8.600 7.800 8.050 9.900 9.600 7.900
Announcement Date 2/13/19 2/12/20 2/10/21 2/17/22 2/15/23 2/16/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,484 4,124 4,183 4,386 5,068 4,274
EBITDA 1 498.7 418 568.2 510.3 446.5 584.2
EBIT 1 450.4 359.1 497.9 429.9 363.4 497
Operating Margin 10.04% 8.71% 11.9% 9.8% 7.17% 11.63%
Earnings before Tax (EBT) 1 460.6 355.8 476.5 427.1 353.4 490.4
Net income 1 367.9 276.1 404.3 354.8 285.9 396.8
Net margin 8.2% 6.7% 9.67% 8.09% 5.64% 9.28%
EPS 2 0.6150 0.4615 0.6905 0.6357 0.5122 0.7110
Free Cash Flow 1 206.8 211.9 263.5 204.3 208.6 392.6
FCF margin 4.61% 5.14% 6.3% 4.66% 4.12% 9.18%
FCF Conversion (EBITDA) 41.47% 50.69% 46.37% 40.03% 46.71% 67.2%
FCF Conversion (Net income) 56.21% 76.74% 65.17% 57.57% 72.95% 98.93%
Dividend per Share 2 0.5600 0.7300 0.5000 0.4500 0.4300 0.5000
Announcement Date 2/13/19 2/12/20 2/10/21 2/17/22 2/15/23 2/16/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 84.7 128 135 27.1
Net Cash position 1 265 259 - - - -
Leverage (Debt/EBITDA) - - 0.149 x 0.2507 x 0.3022 x 0.0465 x
Free Cash Flow 1 207 212 263 204 209 393
ROE (net income / shareholders' equity) 21.3% 16.1% 26.5% 24.7% 19% 26.5%
ROA (Net income/ Total Assets) 11% 8.71% 12.3% 10.7% 8.54% 11.7%
Assets 1 3,344 3,169 3,276 3,329 3,346 3,399
Book Value Per Share 2 2.850 2.760 2.460 2.600 2.680 2.750
Cash Flow per Share 2 0.0700 0.2100 0.0400 0.1000 0.1000 0.0900
Capex 1 82 122 83.1 129 91.8 130
Capex / Sales 1.83% 2.96% 1.99% 2.93% 1.81% 3.04%
Announcement Date 2/13/19 2/12/20 2/10/21 2/17/22 2/15/23 2/16/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Wholesale

1st Jan change Capi.
PREMIER MARKETING Stock Premier Marketing
+5.06% 126M
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0.00% 1.94B
VITAL FARMS, INC. Stock Vital Farms, Inc.
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ALMUNAJEM FOODS COMPANY Stock Almunajem Foods Company
+45.18% 1.71B
THE CHEFS' WAREHOUSE, INC. Stock The Chefs' Warehouse, Inc.
+31.07% 1.57B
KATO SANGYO CO., LTD. Stock Kato Sangyo Co., Ltd.
-9.90% 820M
MARR S.P.A. Stock MARR S.p.A.
+1.92% 814M
SLIGRO FOOD GROUP N.V. Stock Sligro Food Group N.V.
-13.49% 659M
Food Wholesale
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