PRG Corporation PCL (BKK:PRG)
Thailand · Delayed Price · Currency is THB 9.20
+0.05 (0.55%)
Feb 10, 2026, 3:13 PM ICT
PRG Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,617 | 2,369 | 1,850 | 1,611 | 1,651 | 1,753 |
Other Revenue | 12.99 | 12.36 | 15.99 | 11.41 | 15.15 | 13.23 |
| 2,630 | 2,381 | 1,866 | 1,622 | 1,666 | 1,766 | |
Revenue Growth (YoY) | 13.99% | 27.58% | 15.04% | -2.61% | -5.70% | -11.33% |
Cost of Revenue | 2,387 | 2,170 | 1,639 | 1,325 | 1,317 | 1,499 |
Gross Profit | 242.86 | 211.4 | 227.43 | 297.65 | 349.27 | 267.22 |
Selling, General & Admin | 238.11 | 259.19 | 304.98 | 359.74 | 368.37 | 251.77 |
Other Operating Expenses | 0.05 | 0.11 | 0.29 | - | 1.05 | - |
Operating Expenses | 238.16 | 259.31 | 305.27 | 359.74 | 369.41 | 251.77 |
Operating Income | 4.7 | -47.91 | -77.84 | -62.09 | -20.14 | 15.45 |
Interest Expense | -7.39 | -15.84 | -16.19 | -12.81 | -10.52 | -7.27 |
Interest & Investment Income | 584.26 | 496.83 | 473.7 | 216.98 | 1.19 | 211.53 |
Other Non Operating Income (Expenses) | - | - | -47.23 | 558.46 | 447.33 | 187.72 |
EBT Excluding Unusual Items | 581.57 | 433.08 | 332.43 | 700.54 | 417.86 | 407.43 |
Asset Writedown | - | - | - | - | -1.63 | -4.19 |
Pretax Income | 581.57 | 433.08 | 332.43 | 700.54 | 416.23 | 403.24 |
Income Tax Expense | 0.79 | 3.97 | -13.98 | 92.05 | -0.08 | 0.26 |
Earnings From Continuing Operations | 580.79 | 429.1 | 346.41 | 608.49 | 416.3 | 402.98 |
Net Income to Company | 580.79 | 429.1 | 346.41 | 608.49 | 416.3 | 402.98 |
Minority Interest in Earnings | - | - | - | - | 0.1 | 2.21 |
Net Income | 580.79 | 429.1 | 346.41 | 608.49 | 416.4 | 405.19 |
Net Income to Common | 580.79 | 429.1 | 346.41 | 608.49 | 416.4 | 405.19 |
Net Income Growth | 40.22% | 23.87% | -43.07% | 46.13% | 2.77% | 14.73% |
Shares Outstanding (Basic) | 750 | 703 | 689 | 638 | 600 | 600 |
Shares Outstanding (Diluted) | 753 | 710 | 692 | 646 | 601 | 600 |
Shares Change (YoY) | 7.49% | 2.57% | 7.19% | 7.34% | 0.25% | - |
EPS (Basic) | 0.77 | 0.61 | 0.50 | 0.95 | 0.69 | 0.68 |
EPS (Diluted) | 0.77 | 0.60 | 0.50 | 0.94 | 0.69 | 0.68 |
EPS Growth | 29.05% | 20.00% | -46.81% | 36.23% | 2.17% | 14.73% |
Free Cash Flow | -307.05 | -31.4 | -91.59 | -151.54 | 75.63 | 58.93 |
Free Cash Flow Per Share | -0.41 | -0.04 | -0.13 | -0.23 | 0.13 | 0.10 |
Dividend Per Share | 0.760 | 0.380 | 0.300 | 0.300 | - | 0.650 |
Dividend Growth | - | 26.67% | - | - | - | - |
Gross Margin | 9.23% | 8.88% | 12.19% | 18.35% | 20.97% | 15.13% |
Operating Margin | 0.18% | -2.01% | -4.17% | -3.83% | -1.21% | 0.87% |
Profit Margin | 22.09% | 18.02% | 18.56% | 37.51% | 25.00% | 22.94% |
Free Cash Flow Margin | -11.68% | -1.32% | -4.91% | -9.34% | 4.54% | 3.34% |
EBITDA | 2.62 | -22.49 | -53.18 | -32.88 | 4.4 | 39.45 |
EBITDA Margin | 0.10% | -0.95% | -2.85% | -2.03% | 0.26% | 2.23% |
D&A For EBITDA | -2.08 | 25.41 | 24.66 | 29.21 | 24.54 | 24 |
EBIT | 4.7 | -47.91 | -77.84 | -62.09 | -20.14 | 15.45 |
EBIT Margin | 0.18% | -2.01% | -4.17% | -3.83% | -1.21% | 0.87% |
Effective Tax Rate | 0.14% | 0.92% | - | 13.14% | - | 0.07% |
Revenue as Reported | 3,214 | 2,878 | 2,340 | 2,397 | 2,113 | 2,165 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.