PRG Corporation PCL (BKK:PRG)
Thailand · Delayed Price · Currency is THB 11.00
+0.10 (0.92%)
Sep 2, 2026, 3:54 PM ICT
PRG Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,524 | 2,691 | 2,381 | 1,866 | 1,622 | 1,666 |
Revenue Growth | 1.72% | 13.03% | 27.58% | 15.04% | -2.61% | -5.70% |
Gross Profit Gross Profit Growth | 276.87 | 268.61 | 211.4 | 227.43 | 297.65 | 349.27 |
Operating Income Operating Income Growth | 31.24 | 21.7 | -47.91 | -77.84 | -62.09 | -20.14 |
Net Income Net Income Growth | 661.78 | 597.3 | 429.1 | 346.41 | 608.49 | 416.4 |
Earnings Per Share EPS Growth | 0.86 | 0.78 | 0.60 | 0.50 | 0.94 | 0.69 |
EPS Growth | 22.58% | 30.00% | 20.00% | -46.81% | 36.23% | 2.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 10.24 | 7.88 | - | - | - | - |
Food Center Business Food Center Business Growth | 215.37 | 217.07 | 217.85 | 217.67 | 163.81 | 57.15 |
Improving The Quality and Packaging of Milled Rice Improving The Quality and Packaging of Milled Rice Growth | 2,279 | 2,436 | 2,132 | 1,620 | 1,439 | 1,588 |
Asset Management Asset Management Growth | 25.49 | 23.56 | 22.29 | 14.95 | 10.47 | 10.86 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -14.34 | -6.37 | -3.1 | -2.37 | -1.91 | -5.7 |
Total Total Growth | 2,515 | 2,678 | 2,369 | 1,850 | 1,611 | 1,651 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.78 | 62.4 | 41.38 | 34.47 | 647.83 | 661.73 |
Total Debt Total Debt Growth | 363.53 | 175.19 | 304.02 | 883.36 | 806.93 | 998.92 |
Net Cash (Debt) Net Cash Growth | -326.76 | -112.79 | -262.64 | -848.89 | -159.1 | -337.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.15 | -0.37 | -1.23 | -0.25 | -0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -23.92 | 22.11 | 28.81 | -79.59 | -132.03 | 125.39 |
Capital Expenditures CapEx Growth | -18.1 | -49.1 | -60.21 | -11.99 | -19.51 | -49.76 |
Free Cash Flow Free Cash Flow Growth | -42.02 | -26.99 | -31.4 | -91.59 | -151.54 | 75.63 |
Free Cash Flow Growth | - | - | - | - | - | 28.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.97% | 9.98% | 8.88% | 12.19% | 18.35% | 20.97% |
Operating Margin | 1.24% | 0.81% | -2.01% | -4.17% | -3.83% | -1.21% |
Pretax Margin | 26.43% | 22.25% | 18.19% | 17.81% | 43.18% | 24.99% |
Profit Margin | 26.22% | 22.20% | 18.02% | 18.56% | 37.51% | 25.00% |
FCF Margin | -1.67% | -1.00% | -1.32% | -4.91% | -9.34% | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.760 | 0.760 | 0.380 | 0.300 | 0.300 |
Dividend Per Share Growth | 100.00% | 100.00% | 26.67% | 0% | - |
Dividend Yield | 6.91% | 8.80% | 5.07% | 3.26% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.79 | 11.50 | 14.67 | 21.22 | 12.67 | 16.72 |
P/FCF Ratio | - | - | - | - | - | 92.02 |
PS Ratio | 3.33 | 2.55 | 2.64 | 3.94 | 4.75 | 4.18 |