PRG Corporation Public Company Limited (BKK: PRG)
Thailand
· Delayed Price · Currency is THB 9.05
+0.05 (0.56%)
Sep 6, 2024, 4:39 PM ICT
PRG Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,278 | 7,350 | 7,707 | 6,960 | 6,540 | 7,500 | Upgrade
|
| Market Cap Growth | -10.94% | -4.63% | 10.73% | 6.42% | -12.80% | -6.72% | Upgrade
|
| Enterprise Value | 6,859 | 8,181 | 7,396 | 7,537 | 7,147 | 8,083 | Upgrade
|
| Last Close Price | 9.05 | 10.60 | 11.10 | 11.01 | 10.02 | 10.94 | Upgrade
|
| PE Ratio | 15.61 | 21.20 | 11.81 | 15.96 | 14.84 | 18.58 | Upgrade
|
| PS Ratio | 2.75 | 3.94 | 4.75 | 4.18 | 3.70 | 3.76 | Upgrade
|
| PB Ratio | 0.75 | 0.92 | 0.89 | 1.13 | 1.16 | 0.83 | Upgrade
|
| P/FCF Ratio | 606.12 | -80.25 | -50.86 | 92.02 | 110.99 | 29.45 | Upgrade
|
| P/OCF Ratio | 244.79 | -92.35 | -58.37 | 55.51 | 56.76 | 23.56 | Upgrade
|
| EV/Sales Ratio | 3.00 | 4.38 | 4.56 | 4.52 | 4.05 | 4.06 | Upgrade
|
| EV/EBITDA Ratio | -230.71 | -153.83 | -224.93 | 1714.48 | 181.16 | 217.28 | Upgrade
|
| EV/EBIT Ratio | -160.31 | -105.10 | -119.12 | -374.17 | 462.71 | -524.03 | Upgrade
|
| EV/FCF Ratio | 641.20 | -89.33 | -48.80 | 99.65 | 121.28 | 31.74 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.11 | 0.09 | 0.16 | 0.14 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 35.63 | 12.31 | 18.51 | Upgrade
|
| Debt / FCF Ratio | 57.60 | -9.65 | -5.32 | 13.21 | 13.19 | 2.70 | Upgrade
|
| Asset Turnover | 0.21 | 0.17 | 0.16 | 0.21 | 0.18 | 0.17 | Upgrade
|
| Inventory Turnover | 9.81 | 7.16 | 7.26 | 7.12 | 5.93 | 4.10 | Upgrade
|
| Quick Ratio | 0.41 | 0.30 | 0.99 | 0.78 | 0.49 | 0.29 | Upgrade
|
| Current Ratio | 0.72 | 0.59 | 1.26 | 0.95 | 0.77 | 0.69 | Upgrade
|
| Return on Equity (ROE) | 4.74% | 4.16% | 8.20% | 7.06% | 5.50% | 3.95% | Upgrade
|
| Return on Assets (ROA) | -0.26% | -0.44% | -0.39% | -0.16% | 0.10% | -0.08% | Upgrade
|
| Return on Capital (ROIC) | -0.31% | -0.53% | -0.47% | -0.19% | 0.12% | -0.10% | Upgrade
|
| Earnings Yield | 6.41% | 4.71% | 7.90% | 5.98% | 6.20% | 4.71% | Upgrade
|
| FCF Yield | 0.17% | -1.25% | -1.97% | 1.09% | 0.90% | 3.40% | Upgrade
|
| Dividend Yield | 6.63% | - | 2.70% | - | 6.49% | 5.94% | Upgrade
|
| Payout Ratio | 51.72% | 120.09% | - | 57.64% | 88.85% | 101.93% | Upgrade
|
| Buyback Yield / Dilution | -2.92% | -7.19% | -7.34% | -0.25% | - | - | Upgrade
|
| Total Shareholder Return | 3.71% | -7.19% | -4.63% | -0.25% | 6.49% | 5.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.