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 Income Statement
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 |
Operating Revenue | 2,515 | 2,678 | 2,369 | 1,850 | 1,611 | 1,651 |
Other Revenue | 8.44 | 13.28 | 12.36 | 15.99 | 11.41 | 15.15 |
| 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% |
Cost of Revenue | 2,247 | 2,423 | 2,170 | 1,639 | 1,325 | 1,317 |
Gross Profit | 276.87 | 268.61 | 211.4 | 227.43 | 297.65 | 349.27 |
Selling, General & Admin | 245.63 | 246.91 | 259.19 | 304.98 | 359.74 | 368.37 |
Other Operating Expenses | - | - | 0.11 | 0.29 | - | 1.05 |
Operating Expenses | 245.63 | 246.91 | 259.31 | 305.27 | 359.74 | 369.41 |
Operating Income | 31.24 | 21.7 | -47.91 | -77.84 | -62.09 | -20.14 |
Interest Expense | -6.69 | -7.3 | -15.84 | -16.19 | -12.81 | -10.52 |
Interest & Investment Income | 642.6 | 584.26 | 496.83 | 473.7 | 216.98 | 1.19 |
Other Non Operating Income (Expenses) | - | - | - | -47.23 | 558.46 | 447.33 |
EBT Excluding Unusual Items | 667.15 | 598.67 | 433.08 | 332.43 | 700.54 | 417.86 |
Asset Writedown | - | - | - | - | - | -1.63 |
Pretax Income | 667.15 | 598.67 | 433.08 | 332.43 | 700.54 | 416.23 |
Income Tax Expense | 5.38 | 1.37 | 3.97 | -13.98 | 92.05 | -0.08 |
Earnings From Continuing Operations | 661.78 | 597.3 | 429.1 | 346.41 | 608.49 | 416.3 |
Net Income to Company | 661.78 | 597.3 | 429.1 | 346.41 | 608.49 | 416.3 |
Minority Interest in Earnings | - | - | - | - | - | 0.1 |
Net Income | 661.78 | 597.3 | 429.1 | 346.41 | 608.49 | 416.4 |
Net Income to Common | 661.78 | 597.3 | 429.1 | 346.41 | 608.49 | 416.4 |
Net Income Growth | 26.75% | 39.20% | 23.87% | -43.07% | 46.13% | 2.77% |
Shares Outstanding (Basic) | 763 | 759 | 703 | 689 | 638 | 600 |
Shares Outstanding (Diluted) | 764 | 761 | 710 | 692 | 646 | 601 |
Shares Change | 3.18% | 7.23% | 2.57% | 7.19% | 7.34% | 0.25% |
EPS (Basic) | 0.87 | 0.79 | 0.61 | 0.50 | 0.95 | 0.69 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -42.02 | -26.99 | -31.4 | -91.59 | -151.54 | 75.63 |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.04 | -0.13 | -0.23 | 0.13 |
Dividend Per Share | 0.380 | 0.760 | 0.380 | 0.300 | 0.300 | - |
Dividend Growth | -50.00% | 100.00% | 26.67% | 0% | -53.85% | - |
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% |
Profit Margin | 26.22% | 22.20% | 18.02% | 18.56% | 37.51% | 25.00% |
Free Cash Flow Margin | -1.67% | -1.00% | -1.32% | -4.91% | -9.34% | 4.54% |
EBITDA | 54.57 | 54.02 | -22.49 | -53.18 | -32.88 | 4.4 |
EBITDA Margin | 2.16% | 2.01% | -0.95% | -2.85% | -2.03% | 0.26% |
D&A For EBITDA | 23.33 | 32.31 | 25.41 | 24.66 | 29.21 | 24.54 |
EBIT | 31.24 | 21.7 | -47.91 | -77.84 | -62.09 | -20.14 |
EBIT Margin | 1.24% | 0.81% | -2.01% | -4.17% | -3.83% | -1.21% |
Effective Tax Rate | 0.81% | 0.23% | 0.92% | - | 13.14% | - |
Revenue as Reported | 3,166 | 3,275 | 2,878 | 2,340 | 2,397 | 2,113 |