PRG Corporation Public Company Limited(TH:PRG)
฿10.90+0.10 (+0.93%)
TH:PRG
PRG Corporation Public Company Limited financials statements
฿10.90
At close:+0.10 (+0.93%)
PRG Corporation Public Company Limited (PRG) Financial Statements
PRG Corporation Public Company Limited Financial Overview
PRG Corporation Public Company Limited's market cap is currently ฿8.26B. The company's EPS TTM is ฿0.87; its P/E ratio is 12.50; and it has a dividend yield of 6.97%. PRG Corporation Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.68B | ฿ 2.37B | ฿ 1.85B | ฿ 1.61B | ฿ 1.65B |
| Gross Profit | ฿ 250.33M | ฿ 199.04M | ฿ 207.44M | ฿ 284.25M | ฿ 334.12M |
| Operating Income | ฿ 8.42M | ฿ 448.72M | ฿ -77.84M | ฿ -62.09M | ฿ -18.95M |
| EBITDA | ฿ 68.10M | ฿ 501.12M | ฿ 396.48M | ฿ 766.20M | ฿ 474.92M |
| Net Income | ฿ 597.30M | ฿ 429.10M | ฿ 346.41M | ฿ 608.49M | ฿ 416.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 62.40M | ฿ 41.38M | ฿ 34.47M | ฿ 647.83M | ฿ 661.73M |
| Total Assets | ฿ 11.73B | ฿ 13.38B | ฿ 10.57B | ฿ 11.38B | ฿ 8.45B |
| Total Debt | ฿ 175.19M | ฿ 304.02M | ฿ 883.36M | ฿ 806.93M | ฿ 998.92M |
| Net Debt | ฿ 112.79M | ฿ 262.64M | ฿ 848.89M | ฿ 784.13M | ฿ 972.24M |
| Total Liabilities | ฿ 2.17B | ฿ 2.61B | ฿ 2.60B | ฿ 2.70B | ฿ 2.29B |
| Stockholders' Equity | ฿ 9.56B | ฿ 10.77B | ฿ 7.97B | ฿ 8.68B | ฿ 6.16B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 549.26M | ฿ -36.62M | ฿ -93.89M | ฿ -152.23M | ฿ 28.49M |
| Operating Cash Flow | ฿ 599.39M | ฿ 28.81M | ฿ -79.59M | ฿ -132.03M | ฿ 125.39M |
| Investing Cash Flow | ฿ -38.43M | ฿ 411.89M | ฿ 274.83M | ฿ 39.42M | ฿ -94.83M |
| Financing Cash Flow | ฿ -539.94M | ฿ -433.79M | ฿ -183.56M | ฿ 88.73M | ฿ -28.64M |
Currency in THB
