P
Premier Marketing PCL
SET:PM
Premier Marketing PCL
SET:PM
Price:
9.45
THB
Market Closed
Market Cap:
5.3B
THB
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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| US |
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Church & Dwight Co Inc
NYSE:CHD
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Consumer products
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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American Express Co
NYSE:AXP
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Financial Services
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Target Corp
NYSE:TGT
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Retail
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| US |
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Walt Disney Co
NYSE:DIS
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Media
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| US |
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Mueller Industries Inc
NYSE:MLI
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Machinery
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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PM Alert
Premier Marketing PCL
9.45
0.00 (0%)
| 52 Week Range |
7.1
9.45
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Premier Marketing PCL
Cash Flow Statement
Cash Flow Statement
Premier Marketing PCL
Premier Marketing PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
494
|
494
|
513
|
508
|
535
|
512
|
504
|
500
|
491
|
523
|
456
|
477
|
553
|
535
|
544
|
498
|
405
|
429
|
461
|
467
|
437
|
366
|
356
|
318
|
379
|
456
|
477
|
533
|
467
|
428
|
427
|
380
|
382
|
377
|
353
|
363
|
398
|
402
|
490
|
527
|
562
|
|
| Depreciation & Amortization |
14
|
14
|
18
|
21
|
22
|
24
|
28
|
32
|
35
|
37
|
38
|
39
|
40
|
41
|
42
|
44
|
46
|
47
|
48
|
50
|
53
|
56
|
59
|
69
|
78
|
86
|
97
|
98
|
99
|
100
|
102
|
103
|
104
|
107
|
107
|
106
|
107
|
106
|
107
|
110
|
112
|
|
| Other Non-Cash Items |
(20)
|
6
|
5
|
7
|
8
|
39
|
45
|
45
|
51
|
11
|
77
|
74
|
(21)
|
(33)
|
(92)
|
(98)
|
(12)
|
(9)
|
5
|
4
|
43
|
53
|
69
|
85
|
49
|
53
|
39
|
14
|
35
|
18
|
16
|
14
|
25
|
53
|
52
|
71
|
46
|
27
|
20
|
16
|
15
|
|
| Cash Taxes Paid |
85
|
80
|
81
|
82
|
90
|
85
|
85
|
83
|
85
|
91
|
91
|
91
|
88
|
63
|
62
|
64
|
39
|
70
|
71
|
72
|
98
|
96
|
95
|
94
|
71
|
81
|
80
|
80
|
98
|
73
|
72
|
73
|
85
|
92
|
93
|
92
|
82
|
94
|
94
|
93
|
88
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
8
|
8
|
7
|
7
|
|
| Change in Working Capital |
(119)
|
(168)
|
(112)
|
(81)
|
(96)
|
(90)
|
(40)
|
(36)
|
(90)
|
(81)
|
(165)
|
(193)
|
(165)
|
(109)
|
(73)
|
(156)
|
(129)
|
(129)
|
(151)
|
(82)
|
(57)
|
(89)
|
(79)
|
(79)
|
(164)
|
(121)
|
(148)
|
(121)
|
(138)
|
(157)
|
(134)
|
(147)
|
(205)
|
(262)
|
(135)
|
(19)
|
121
|
182
|
0
|
(121)
|
(148)
|
|
| Cash from Operating Activities |
371
N/A
|
346
-7%
|
424
+23%
|
454
+7%
|
468
+3%
|
486
+4%
|
538
+11%
|
540
+1%
|
487
-10%
|
491
+1%
|
406
-17%
|
398
-2%
|
407
+2%
|
434
+7%
|
421
-3%
|
287
-32%
|
309
+8%
|
338
+9%
|
362
+7%
|
439
+21%
|
476
+8%
|
387
-19%
|
405
+5%
|
392
-3%
|
343
-13%
|
474
+38%
|
466
-2%
|
525
+13%
|
462
-12%
|
389
-16%
|
411
+6%
|
351
-15%
|
306
-13%
|
275
-10%
|
378
+38%
|
520
+38%
|
672
+29%
|
717
+7%
|
618
-14%
|
532
-14%
|
541
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(80)
|
(97)
|
(97)
|
(66)
|
(90)
|
(69)
|
(68)
|
(64)
|
(35)
|
(43)
|
(36)
|
(36)
|
(41)
|
(44)
|
(51)
|
(56)
|
(60)
|
(82)
|
(107)
|
(123)
|
(127)
|
(122)
|
(107)
|
(113)
|
(104)
|
(83)
|
(93)
|
(106)
|
(126)
|
(129)
|
(119)
|
(99)
|
(83)
|
(92)
|
(86)
|
(87)
|
(98)
|
(130)
|
(170)
|
(192)
|
|
| Other Items |
20
|
64
|
29
|
(27)
|
4
|
11
|
(57)
|
(43)
|
(81)
|
(79)
|
(6)
|
28
|
149
|
170
|
195
|
290
|
224
|
106
|
103
|
61
|
(100)
|
(19)
|
34
|
32
|
296
|
220
|
217
|
212
|
(27)
|
(22)
|
(1)
|
101
|
26
|
27
|
(63)
|
(171)
|
(146)
|
(54)
|
(15)
|
70
|
(44)
|
|
| Cash from Investing Activities |
(67)
N/A
|
(16)
+77%
|
(68)
-340%
|
(124)
-81%
|
(63)
+49%
|
(79)
-25%
|
(126)
-61%
|
(111)
+13%
|
(145)
-31%
|
(114)
+21%
|
(49)
+57%
|
(8)
+83%
|
114
N/A
|
130
+14%
|
151
+16%
|
239
+58%
|
169
-30%
|
46
-73%
|
21
-53%
|
(46)
N/A
|
(223)
-385%
|
(146)
+34%
|
(88)
+40%
|
(74)
+15%
|
183
N/A
|
116
-37%
|
134
+16%
|
119
-11%
|
(133)
N/A
|
(148)
-11%
|
(130)
+12%
|
(18)
+86%
|
(73)
-306%
|
(56)
+23%
|
(154)
-176%
|
(258)
-67%
|
(234)
+9%
|
(151)
+35%
|
(145)
+4%
|
(100)
+31%
|
(236)
-136%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(229)
|
(300)
|
0
|
(263)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(7)
|
(11)
|
(9)
|
(8)
|
(7)
|
(2)
|
(22)
|
(22)
|
(22)
|
(20)
|
(0)
|
7
|
(0)
|
(0)
|
6
|
13
|
0
|
0
|
(6)
|
79
|
92
|
107
|
112
|
12
|
57
|
(23)
|
(39)
|
175
|
143
|
66
|
(3)
|
30
|
9
|
54
|
14
|
(163)
|
(158)
|
(117)
|
(20)
|
(22)
|
|
| Cash Paid for Dividends |
(299)
|
(335)
|
(335)
|
(335)
|
(377)
|
(395)
|
(395)
|
0
|
(347)
|
(365)
|
(365)
|
(365)
|
(538)
|
(562)
|
(562)
|
(562)
|
(479)
|
(389)
|
(389)
|
0
|
54
|
54
|
(335)
|
0
|
(437)
|
(376)
|
(376)
|
0
|
(282)
|
(307)
|
(307)
|
(307)
|
(251)
|
(251)
|
(251)
|
(251)
|
(240)
|
(352)
|
(352)
|
(352)
|
(279)
|
|
| Other |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(12)
|
(0)
|
(12)
|
(12)
|
(1)
|
(14)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(307)
N/A
|
(342)
-11%
|
(346)
-1%
|
(345)
+0%
|
(385)
-12%
|
(402)
-4%
|
(397)
+1%
|
(416)
-5%
|
(369)
+11%
|
(386)
-5%
|
(384)
+0%
|
(365)
+5%
|
(531)
-45%
|
(563)
-6%
|
(562)
+0%
|
(557)
+1%
|
(478)
+14%
|
(389)
+19%
|
(401)
-3%
|
(407)
-1%
|
(257)
+37%
|
(257)
0%
|
(230)
+10%
|
(227)
+2%
|
(466)
-105%
|
(552)
-18%
|
(704)
-27%
|
(719)
-2%
|
(376)
+48%
|
(242)
+36%
|
(248)
-3%
|
(318)
-28%
|
(229)
+28%
|
(250)
-9%
|
(206)
+18%
|
(247)
-20%
|
(413)
-67%
|
(518)
-25%
|
(477)
+8%
|
(379)
+21%
|
(308)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(12)
-297%
|
10
N/A
|
(14)
N/A
|
21
N/A
|
5
-74%
|
14
+162%
|
14
-4%
|
(27)
N/A
|
(9)
+66%
|
(27)
-199%
|
24
N/A
|
(11)
N/A
|
1
N/A
|
9
+916%
|
(30)
N/A
|
(1)
+98%
|
(6)
-883%
|
(18)
-197%
|
(14)
+22%
|
(3)
+75%
|
(17)
-388%
|
87
N/A
|
91
+5%
|
59
-34%
|
38
-36%
|
(104)
N/A
|
(75)
+28%
|
(46)
+39%
|
(0)
+100%
|
33
N/A
|
15
-54%
|
5
-68%
|
(31)
N/A
|
19
N/A
|
15
-22%
|
24
+58%
|
47
+100%
|
(6)
N/A
|
53
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
284
N/A
|
266
-6%
|
327
+23%
|
358
+9%
|
402
+12%
|
396
-1%
|
468
+18%
|
473
+1%
|
423
-10%
|
456
+8%
|
363
-20%
|
362
0%
|
371
+3%
|
393
+6%
|
376
-4%
|
236
-37%
|
254
+7%
|
277
+9%
|
280
+1%
|
333
+19%
|
354
+6%
|
259
-27%
|
283
+9%
|
285
+1%
|
229
-20%
|
370
+62%
|
383
+3%
|
432
+13%
|
357
-17%
|
263
-26%
|
282
+7%
|
231
-18%
|
207
-10%
|
191
-8%
|
286
+50%
|
434
+52%
|
584
+35%
|
619
+6%
|
488
-21%
|
363
-26%
|
349
-4%
|
|
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