Thailand
· Delayed Price · Currency is THB PRG Corporation PCL Statistics
Total Valuation
BKK:PRG has a market cap or net worth of THB 6.91 billion. The enterprise value is 6.91 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BKK:PRG has 763.32 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 763.32M |
| Shares Outstanding | 763.32M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 26.24% |
| Float | 329.92M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.16, with an EV/FCF ratio of -22.52.
| EV / Earnings | 11.91 |
| EV / Sales | 2.63 |
| EV / EBITDA | 36.16 |
| EV / EBIT | n/a |
| EV / FCF | -22.52 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.38 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -1.14 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 840,505 |
| Employee Count | 691 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, BKK:PRG has paid 785,952 in taxes.
| Income Tax | 785,952 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is -0.11, so BKK:PRG's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 80.72 |
| Average Volume (20 Days) | 14,101 |
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 2.63 billion and earned 580.79 million in profits. Earnings per share was 0.77.
| Revenue | 2.63B |
| Gross Profit | 242.86M |
| Operating Income | 4.70M |
| Pretax Income | 581.57M |
| Net Income | 580.79M |
| EBITDA | 2.62M |
| EBIT | 4.70M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 344.29 million in cash and 350.61 million in debt, giving a net cash position of -6.31 million or -0.01 per share.
| Cash & Cash Equivalents | 344.29M |
| Total Debt | 350.61M |
| Net Cash | -6.31M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 12.46 |
| Working Capital | 303.75M |
Cash Flow
In the last 12 months, operating cash flow was -218.54 million and capital expenditures -88.51 million, giving a free cash flow of -307.05 million.
| Operating Cash Flow | -218.54M |
| Capital Expenditures | -88.51M |
| Free Cash Flow | -307.05M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 9.24%, with operating and profit margins of 0.18% and 22.09%.
| Gross Margin | 9.24% |
| Operating Margin | 0.18% |
| Pretax Margin | 22.12% |
| Profit Margin | 22.09% |
| EBITDA Margin | 0.10% |
| EBIT Margin | 0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.91% |
| Buyback Yield | -7.49% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 8.41% |
| FCF Yield | -4.44% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |