Thailand · Delayed Price · Currency is THB PRG Corporation PCL Statistics
Total Valuation
BKK:PRG has a market cap or net worth of THB 8.41 billion. The enterprise value is 8.74 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.74B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BKK:PRG has 764.48 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 764.48M |
| Shares Outstanding | 764.48M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 26.20% |
| Float | 331.07M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.20 |
| EV / Sales | 3.46 |
| EV / EBITDA | 110.04 |
| EV / EBIT | 279.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -8.65 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 957,711 |
| Employee Count | 691 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, BKK:PRG has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is -0.03, so BKK:PRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 27,897 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:PRG had revenue of THB 2.52 billion and earned 661.78 million in profits. Earnings per share was 0.86.
| Revenue | 2.52B |
| Gross Profit | 276.87M |
| Operating Income | 31.24M |
| Pretax Income | 667.15M |
| Net Income | 661.78M |
| EBITDA | 54.57M |
| EBIT | 31.24M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 36.78 million in cash and 363.53 million in debt, with a net cash position of -326.76 million or -0.43 per share.
| Cash & Cash Equivalents | 36.78M |
| Total Debt | 363.53M |
| Net Cash | -326.76M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 13.70 |
| Working Capital | 411.38M |
Cash Flow
In the last 12 months, operating cash flow was -23.92 million and capital expenditures -18.10 million, giving a free cash flow of -42.02 million.
| Operating Cash Flow | -23.92M |
| Capital Expenditures | -18.10M |
| Depreciation & Amortization | 23.33M |
| Net Borrowing | -1.96M |
| Free Cash Flow | -42.02M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 10.97%, with operating and profit margins of 1.24% and 26.22%.
| Gross Margin | 10.97% |
| Operating Margin | 1.24% |
| Pretax Margin | 26.43% |
| Profit Margin | 26.22% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.57% |
| Buyback Yield | -3.18% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 7.87% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2014. It was a forward split with a ratio of 10.
| Last Split Date | May 19, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:PRG has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |