PRG Corporation PCL (BKK:PRG)
Thailand
· Delayed Price · Currency is THB 7.05
0.00 (0.00%)
Jun 24, 2025, 3:57 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,487 | 2,369 | 1,850 | 1,611 | 1,651 | 1,753 | Upgrade
|
| Other Revenue | 10.58 | 12.36 | 15.99 | 11.41 | 15.15 | 13.23 | Upgrade
|
| Revenue | 2,497 | 2,381 | 1,866 | 1,622 | 1,666 | 1,766 | Upgrade
|
| Revenue Growth (YoY) | 22.01% | 27.58% | 15.04% | -2.61% | -5.70% | -11.33% | Upgrade
|
| Cost of Revenue | 2,283 | 2,170 | 1,639 | 1,325 | 1,317 | 1,499 | Upgrade
|
| Gross Profit | 214.91 | 211.4 | 227.43 | 297.65 | 349.27 | 267.22 | Upgrade
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| Selling, General & Admin | 252.79 | 259.19 | 304.98 | 359.74 | 368.37 | 251.77 | Upgrade
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| Other Operating Expenses | -0.37 | 0.11 | 0.29 | - | 1.05 | - | Upgrade
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| Operating Expenses | 252.42 | 259.31 | 305.27 | 359.74 | 369.41 | 251.77 | Upgrade
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| Operating Income | -37.51 | -47.91 | -77.84 | -62.09 | -20.14 | 15.45 | Upgrade
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| Interest Expense | -11.47 | -15.84 | -16.19 | -12.81 | -10.52 | -7.27 | Upgrade
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| Interest & Investment Income | 496.83 | 496.83 | 473.7 | 216.98 | 1.19 | 211.53 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -47.23 | 558.46 | 447.33 | 187.72 | Upgrade
|
| EBT Excluding Unusual Items | 447.85 | 433.08 | 332.43 | 700.54 | 417.86 | 407.43 | Upgrade
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| Asset Writedown | - | - | - | - | -1.63 | -4.19 | Upgrade
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| Pretax Income | 447.85 | 433.08 | 332.43 | 700.54 | 416.23 | 403.24 | Upgrade
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| Income Tax Expense | 4.07 | 3.97 | -13.98 | 92.05 | -0.08 | 0.26 | Upgrade
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| Earnings From Continuing Operations | 443.78 | 429.1 | 346.41 | 608.49 | 416.3 | 402.98 | Upgrade
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| Net Income to Company | 443.78 | 429.1 | 346.41 | 608.49 | 416.3 | 402.98 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0.1 | 2.21 | Upgrade
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| Net Income | 443.78 | 429.1 | 346.41 | 608.49 | 416.4 | 405.19 | Upgrade
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| Net Income to Common | 443.78 | 429.1 | 346.41 | 608.49 | 416.4 | 405.19 | Upgrade
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| Net Income Growth | 11.53% | 23.87% | -43.07% | 46.13% | 2.77% | 14.73% | Upgrade
|
| Shares Outstanding (Basic) | 716 | 703 | 689 | 638 | 600 | 600 | Upgrade
|
| Shares Outstanding (Diluted) | 725 | 710 | 692 | 646 | 601 | 600 | Upgrade
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| Shares Change (YoY) | 4.05% | 2.57% | 7.19% | 7.34% | 0.25% | - | Upgrade
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| EPS (Basic) | 0.62 | 0.61 | 0.50 | 0.95 | 0.69 | 0.68 | Upgrade
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| EPS (Diluted) | 0.61 | 0.60 | 0.50 | 0.94 | 0.69 | 0.68 | Upgrade
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| EPS Growth | 7.58% | 20.00% | -46.81% | 36.23% | 2.17% | 14.73% | Upgrade
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| Free Cash Flow | -59.79 | -31.4 | -91.59 | -151.54 | 75.63 | 58.93 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.04 | -0.13 | -0.23 | 0.13 | 0.10 | Upgrade
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| Dividend Per Share | 0.380 | 0.380 | 0.300 | 0.300 | - | 0.650 | Upgrade
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| Dividend Growth | 26.67% | 26.67% | - | - | - | - | Upgrade
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| Gross Margin | 8.61% | 8.88% | 12.19% | 18.35% | 20.97% | 15.13% | Upgrade
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| Operating Margin | -1.50% | -2.01% | -4.17% | -3.83% | -1.21% | 0.87% | Upgrade
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| Profit Margin | 17.77% | 18.02% | 18.56% | 37.51% | 25.00% | 22.94% | Upgrade
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| Free Cash Flow Margin | -2.39% | -1.32% | -4.91% | -9.34% | 4.54% | 3.34% | Upgrade
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| EBITDA | -10.47 | -22.49 | -53.18 | -32.88 | 4.4 | 39.45 | Upgrade
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| EBITDA Margin | -0.42% | -0.95% | -2.85% | -2.03% | 0.26% | 2.23% | Upgrade
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| D&A For EBITDA | 27.03 | 25.41 | 24.66 | 29.21 | 24.54 | 24 | Upgrade
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| EBIT | -37.51 | -47.91 | -77.84 | -62.09 | -20.14 | 15.45 | Upgrade
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| EBIT Margin | -1.50% | -2.01% | -4.17% | -3.83% | -1.21% | 0.87% | Upgrade
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| Effective Tax Rate | 0.91% | 0.92% | - | 13.14% | - | 0.07% | Upgrade
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| Revenue as Reported | 2,994 | 2,878 | 2,340 | 2,397 | 2,113 | 2,165 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.