Premier Marketing Public Company Limited (PM) — Cash Flow-to-Debt Ratio
Premier Marketing Public Company Limited (PM) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ฿223.99 Million could theoretically repay 0% of its total liabilities (฿1.48 Billion) in one year. Explore PM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Premier Marketing Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Premier Marketing Public Company Limited across 19 annual periods. Also explore PM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Premier Marketing Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Premier Marketing Public Company Limited. For market capitalisation and broader financial context, see market value of Premier Marketing Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | ฿727.96 Million | ฿1.33 Billion | ▼ -2.1% |
| 2023 | 0.56x | ฿610.27 Million | ฿1.09 Billion | ▲ +86.9% |
| 2022 | 0.30x | ฿378.04 Million | ฿1.27 Billion | ▼ -16.2% |
| 2021 | 0.36x | ฿411.19 Million | ฿1.15 Billion | ▼ -16.5% |
| 2020 | 0.43x | ฿466.36 Million | ฿1.09 Billion | ▼ -1.0% |
| 2019 | 0.43x | ฿404.82 Million | ฿939.65 Million | ▲ +2.1% |
| 2018 | 0.42x | ฿362.36 Million | ฿858.43 Million | ▼ -16.3% |
| 2017 | 0.50x | ฿420.70 Million | ฿834.16 Million | ▼ -2.3% |
| 2016 | 0.52x | ฿406.09 Million | ฿786.29 Million | ▼ -29.5% |
| 2015 | 0.73x | ฿537.64 Million | ฿733.95 Million | ▲ +20.5% |
| 2014 | 0.61x | ฿424.05 Million | ฿697.35 Million | ▲ +22.7% |
| 2013 | 0.50x | ฿351.20 Million | ฿708.69 Million | ▲ +38.3% |
| 2012 | 0.36x | ฿247.34 Million | ฿690.19 Million | ▼ -12.9% |
| 2011 | 0.41x | ฿286.85 Million | ฿697.00 Million | ▲ +14.5% |
| 2010 | 0.36x | ฿184.39 Million | ฿513.19 Million | ▼ -17.9% |
| 2009 | 0.44x | ฿246.12 Million | ฿562.19 Million | ▲ +192.9% |
| 2008 | 0.15x | ฿97.60 Million | ฿652.88 Million | ▼ -9.7% |
| 2007 | 0.17x | ฿217.38 Million | ฿1.31 Billion | ▲ +17.1% |
| 2006 | 0.14x | ฿216.07 Million | ฿1.53 Billion | — |