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PRG Corporation PCL PRG.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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10.60

0.00%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.68bn

FY2016FY2025

Net income

THB 597.3m

FY2016FY2025

Free cash flow

THB 549.3m

FY2016FY2025

Shareholders' equity

THB 9.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.68bnTHB 2.37bnTHB 1.85bnTHB 1.61bnTHB 1.65bnTHB 1.75bnTHB 1.97bnTHB 2.20bnTHB 1.59bnTHB 1.83bn
Gross profitTHB 250.3mTHB 199.0mTHB 207.4mTHB 284.3mTHB 334.1mTHB 254.0mTHB 271.4mTHB 371.0mTHB 270.7mTHB 364.5m
Operating incomeTHB 8.4mTHB 448.7mTHB 348.5mTHB 713.4mTHB 426.7mTHB 410.5mTHB 367.3mTHB 328.0mTHB 237.2mTHB 332.8m
Net incomeTHB 597.3mTHB 429.1mTHB 346.4mTHB 608.5mTHB 416.4mTHB 405.2mTHB 353.2mTHB 321.6mTHB 232.3mTHB 332.6m
Diluted earnings per share0.650.590.500.920.670.680.640.600.390.55

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 11.73bnTHB 13.38bnTHB 10.57bnTHB 11.38bnTHB 8.45bnTHB 7.55bnTHB 11.74bnTHB 11.82bnTHB 10.90bnTHB 8.41bn
Cash and short-term investmentsTHB 62.4mTHB 41.4mTHB 34.5mTHB 647.8mTHB 661.7mTHB 212.5mTHB 32.2mTHB 33.2mTHB 38.3mTHB 27.6m
Total liabilitiesTHB 2.17bnTHB 2.61bnTHB 2.60bnTHB 2.70bnTHB 2.29bnTHB 1.93bnTHB 2.73bnTHB 3.04bnTHB 2.54bnTHB 1.90bn
DebtTHB 162.7mTHB 304.0mTHB 883.4mTHB 806.9mTHB 998.9mTHB 777.2mTHB 688.6mTHB 958.8mTHB 704.5mTHB 500.9m
Shareholders' equityTHB 9.56bnTHB 10.77bnTHB 7.97bnTHB 8.68bnTHB 6.16bnTHB 5.63bnTHB 9.01bnTHB 8.78bnTHB 8.35bnTHB 6.49bn
Shares outstanding922m728m693m662m623m599m552m540m600m600m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 599.4mTHB 28.8m−THB 79.6m−THB 132.0mTHB 125.4mTHB 115.2mTHB 318.3m−THB 217.3m−THB 186.6mTHB 564.7m
Capital spending−THB 50.1m−THB 65.4m−THB 12.0m−THB 20.2m−THB 96.9m−THB 56.9m−THB 63.8m−THB 48.9m−THB 21.0m−THB 26.3m
Free cash flowTHB 549.3m−THB 36.6m−THB 91.6m−THB 152.2mTHB 28.5mTHB 58.3mTHB 254.5m−THB 266.2m−THB 207.7mTHB 538.4m
Dividends paid−THB 579.3m—−THB 416.0m−THB 208.0m−THB 240.0m−THB 360.0m−THB 360.0m−THB 360.0m−THB 336.0m−THB 336.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 611.5mTHB 546.1mTHB 634.6mTHB 723.2mTHB 621.3mTHB 698.8mTHB 573.5mTHB 571.8m
Gross profitTHB 68.1mTHB 61.1mTHB 72.2mTHB 67.0mTHB 58.6mTHB 57.5mTHB 46.7mTHB 50.7m
Operating incomeTHB 8.8mTHB 7.7mTHB 4.9mTHB 299.6mTHB 296.6mTHB 3.3m−THB 10.7mTHB 245.8m
Net incomeTHB 355.6mTHB 5.2mTHB 4.0mTHB 297.1mTHB 294.4mTHB 1.8m−THB 12.6mTHB 238.4m
Diluted earnings per share0.470.010.000.320.320.00-0.020.33
Cash from operations−THB 22.0m−THB 236.0mTHB 195.0mTHB 37.0m−THB 116.0m−THB 96.0m−THB 43.0m−THB 5.0m
Capital spending−THB 5.0m−THB 1.0m−THB 7.0m−THB 6.0m−THB 34.0m−THB 3.0m−THB 45.0m−THB 8.0m
Free cash flow−THB 27.0m−THB 237.0mTHB 188.0mTHB 31.0m−THB 150.0m−THB 99.0m−THB 88.0m−THB 13.0m
Total assetsTHB 12.98bnTHB 11.74bnTHB 11.73bnTHB 12.06bnTHB 11.55bnTHB 11.53bnTHB 13.38bnTHB 12.01bn
Cash and short-term investments—THB 31.5mTHB 62.4mTHB 344.3mTHB 32.1mTHB 48.7mTHB 41.4mTHB 26.7m
Debt—THB 375.9mTHB 162.7mTHB 340.3mTHB 343.6mTHB 230.6mTHB 293.9mTHB 454.1m
Shareholders' equityTHB 10.48bnTHB 9.43bnTHB 9.56bnTHB 9.51bnTHB 9.27bnTHB 9.31bnTHB 10.77bnTHB 9.56bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin9.3%8.4%11.2%17.7%20.2%14.5%
Operating margin0.3%19.0%18.8%44.3%25.9%23.4%
Net margin22.3%18.1%18.7%37.8%25.2%23.1%
Return on equity6.2%4.0%4.3%7.0%6.8%7.2%
Return on assets5.1%3.2%3.3%5.3%4.9%5.4%
Free cash flow yield6.6%1.2%-0.9%-1.6%3.3%2.7%
Revenue growth13.1%28.0%15.0%-2.5%-5.8%-11.1%
Earnings growth39.2%23.9%-43.1%46.1%2.8%14.7%
Current ratio1.82x1.28x0.59x1.26x0.95x0.77x
Debt to equity0.02x0.03x0.11x0.09x0.16x0.14x
Equity ratio81.5%80.5%75.4%76.3%72.9%74.5%
Interest coverage1.15x28.33x21.53x55.70x40.58x56.48x
Buybacks as a share of market value-26.7%-5.0%-4.8%-6.2%-4.1%-8.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.5%8.8%0.5%
Operating income-77.2%-54.0%-30.5%
Net income-0.6%8.1%6.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.9%11.1%12.8%14.8%
Operating margin9.1%17.9%19.8%17.9%
Net margin20.3%23.3%23.5%19.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.914.721.212.717.416.119.522.537.222.2
Price to sales3.12.74.04.84.43.73.53.35.54.0

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 17 Sept 2026.

FY2026FY2025FY2023FY2021FY2020FY2019FY2018FY2017
Paid in the year0.760.760.600.400.600.600.600.56
  • 10-for-1 split · 19 May 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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