Premier Marketing PCL
Premier Marketing PCL operates in the Food & Drug Retailing industry, generating revenue primarily through the retail and distribution of food and drug products.
Business. Premier Marketing PCL (PM.BK) is a food and drug retailer headquartered in Thailand, operating within the Consumer Non-Cyclicals sector. The company is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
18 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJulie Johnson — Philip Morris International Inc2025-12-18 · Democrat · TX · Sale · $1,001 - $15,000
- CongressJulie Johnson — Philip Morris International Inc2025-11-13 · Democrat · TX · Sale · $1,001 - $15,000
- CongressJulie Johnson — Philip Morris International Inc2025-08-14 · Democrat · TX · Sale · $1,001 - $15,000
- CongressJulie Johnson — Philip Morris International Inc2025-07-22 · Democrat · TX · Sale · $1,001 - $15,000
- CongressLisa McClain — Philip Morris International Inc2025-07-10 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Philip Morris International Inc2025-06-24 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Premier Marketing PCL (PM.BK) is a food and drug retailer headquartered in Thailand, operating within the Consumer Non-Cyclicals sector. The company is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
Premier Marketing PCL maintains a strong liquidity position with a current ratio of 1.89, indicating the company can cover its short-term liabilities with its short-term assets. However, the company has a negative net cash position after subtracting total debt, which introduces a medium liquidity risk. The debt-to-equity ratio of 0.18 suggests a conservative capital structure, with limited leverage exposure.
The company's profitability is robust, with a return on equity (ROE) of 33.75% and a return on assets (ROA) of 18.79%, both significantly above the typical thresholds for the Food Retail & Distribution industry. Operating income of 745.34 million THB and a gross profit of 1.72 billion THB further support the company's strong operating margins.
Premier Marketing PCL's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segment or geographic diversification may increase exposure to localized market risks.
The company's growth trajectory is supported by a revenue of 5.91 billion THB, but the free cash flow is negative at -65.32 million THB, indicating that capital expenditures are outpacing operating cash flow. The capital expenditure of -252.01 million THB suggests ongoing investment in infrastructure or expansion.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's low dilution risk is supported by the absence of dilutive instruments and a stable share count between basic and diluted shares. However, the negative net cash position after debt is a key flag that may require monitoring.
Recent events and filings do not show any material changes in the company's operations or financial position. The ESG profile reveals a low governance score of 7.32 and a high ESG controversies score of 100.00, indicating potential governance and reputational risks.
- Premier Marketing PCL has a strong ROE of 33.75% and ROA of 18.79%, indicating high profitability.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.18.
- A current ratio of 1.89 suggests adequate liquidity, but the negative net cash position after debt introduces medium liquidity risk.
- The company's free cash flow is negative, indicating that capital expenditures are outpacing operating cash flow.
- The ESG profile shows a low governance score and a high controversies score, suggesting potential governance and reputational risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Premier Marketing PCL Market data — financials · 2026-05-29
- Premier Marketing PCL Market data — ESG · 2026-05-29
Ownership & reference
Leadership
- Somchai ChoonharasExecutive Chairman of the Board
Insider activity
- Director · Common StockOther 1 119 @ $169,93$190K · 2026-05-06
- Director · Common StockOther 1 119 @ $169,93$190K · 2026-05-06
- Director · Common StockOther 1 119 @ $169,93$190K · 2026-05-06
- Director · Common StockOther 1 119 @ $169,93$190K · 2026-05-06
- Director · Common StockOther 1 119 @ $169,93$190K · 2026-05-06
- Director · Common StockOther 1 119 @ $169,93$190K · 2026-05-06
- Director · Common StockOther 1 119 @ $169,93$190K · 2026-05-06
- Director, Chairman · Common StockOther 1 119 @ $169,93$190K · 2026-05-06
- Director · Common StockOther 1 119 @ $169,93$190K · 2026-05-06
- Group Controller · Common StockOther 22 @ $169,98$4K · 2026-03-06
- CEO PMI U.S. · Common StockSold 14 350 @ $183,13$2,6M · 2026-02-20
- Group Controller · Common StockSold 5 000 @ $183,46$917K · 2026-02-20
- Group Controller · Common StockSold 1 000 @ $183,58$184K · 2026-02-20
- CEO PMI International · Common StockSold 20 000 @ $182,58$3,7M · 2026-02-19
- Group Chief Financial Officer · Common StockSold 33 800 @ $181,61$6,1M · 2026-02-19
- Group Chief Legal Officer · Common StockSold 4 000 @ $181,69$727K · 2026-02-19
- Director, Group CEO PMI · Common StockSold 80 000 @ $182,18$14,6M · 2026-02-19
- CEO PMI International · Common StockOther 1 000 @ $182,67$183K · 2026-02-18
- CEO PMI U.S. · Common StockOther 4 324 @ $182,67$790K · 2026-02-18
- Group Controller · Common StockOther 40 @ $182,67$7K · 2026-02-18
- Director, Group CEO PMI · Common StockOther 6 121 @ $182,67$1,1M · 2026-02-18
- Group Chief Financial Officer · Common StockOther 2 228 @ $182,67$407K · 2026-02-18
- Director, Chairman · Common StockOther 14 740 @ $182,67$2,7M · 2026-02-18
- Group Controller · Common StockOther 210 @ $182,67$38K · 2026-02-18
- Group Chief Legal Officer · Common StockOther 176 @ $182,67$32K · 2026-02-18
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 7.8%Derived (calculated)
- Net margin (FY 2025-12-31): 27.9%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 11.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 0.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 12.0%Derived (calculated)
- Gross margin (FY 2025-12-31): 67.1%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 60.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 11.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 14.9%Derived (calculated)
- Return on assets (FY 2025-12-31): 16.4%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -0.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 60.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 60.5%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 0.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 15.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 7.3%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 8.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -7.73xDerived (calculated)
- Current ratio (FY 2025-12-31): 0.96xDerived (calculated)
- Return on equity (FY 2025-12-31): -113.5%Derived (calculated)
- Revenue (annual): USD 40.65BSEC XBRL filing
- Current assets (annual): USD 24.36BSEC XBRL filing
- Cost of revenue (annual): USD 13.37BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 7SEC XBRL filing