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) Ratios
PRG Corporation Public Company Limited Ratios
TH:PRG's free cash flow for Q2 2026 was ฿321.94M. For the 2026 fiscal year, TH:PRG's free cash flow was decreased by ฿-4.22M and operating cash flow was ฿326.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.28 | 0.59 | 1.26 | 0.95 |
| Quick Ratio | 0.95 | 0.75 | 0.34 | 1.02 | 0.81 |
| Cash Ratio | 0.16 | 0.09 | 0.03 | 0.03 | 0.02 |
| Solvency Ratio | 0.30 | 0.18 | 0.15 | 0.24 | 0.20 |
| Operating Cash Flow Ratio | 1.57 | 0.06 | -0.08 | -0.15 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 3.68 | 0.10 | -0.09 | -0.17 | 0.13 |
| Net Current Asset Value | ฿ -1.47B | ฿ -1.99B | ฿ -2.01B | ฿ -1.58B | ฿ -1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.08 | 0.07 | 0.12 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.11 | 0.09 | 0.16 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.10 | 0.09 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.24 | 1.33 | 1.31 | 1.37 |
| Debt Service Coverage Ratio | 0.39 | 1.63 | 0.46 | 0.83 | 0.47 |
| Interest Coverage Ratio | 1.15 | 28.32 | -4.81 | -4.85 | -1.80 |
| Debt to Market Cap | 0.02 | 0.05 | 0.12 | 0.11 | 0.14 |
| Interest Debt Per Share | 0.24 | 0.45 | 1.31 | 1.29 | 1.68 |
| Net Debt to EBITDA | 1.66 | 0.52 | 2.14 | 1.02 | 2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.35% | 8.40% | 11.21% | 17.67% | 20.24% |
| EBIT Margin | 0.31% | 18.95% | 18.84% | 44.34% | 25.85% |
| EBITDA Margin | 2.54% | 21.16% | 21.43% | 47.62% | 28.77% |
| Operating Profit Margin | 0.31% | 18.94% | -4.21% | -3.86% | -1.15% |
| Pretax Profit Margin | 22.36% | 18.28% | 17.97% | 43.54% | 25.22% |
| Net Profit Margin | 22.30% | 18.12% | 18.72% | 37.82% | 25.23% |
| Continuous Operations Profit Margin | 22.30% | 18.12% | 18.72% | 37.82% | 25.22% |
| Net Income Per EBT | 99.77% | 99.08% | 104.20% | 86.86% | 100.04% |
| EBT Per EBIT | 7108.94% | 96.51% | -427.06% | -1128.26% | -2195.95% |
| Return on Assets (ROA) | 5.09% | 3.21% | 3.28% | 5.35% | 4.93% |
| Return on Equity (ROE) | 6.25% | 3.99% | 4.35% | 7.01% | 6.76% |
| Return on Capital Employed (ROCE) | 0.07% | 3.48% | -0.81% | -0.59% | -0.26% |
| Return on Invested Capital (ROIC) | 0.07% | 3.37% | -0.75% | -0.48% | -0.23% |
| Return on Tangible Assets | 5.10% | 3.21% | 3.28% | 5.35% | 4.93% |
| Earnings Yield | 8.75% | 7.05% | 4.74% | 8.16% | 5.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.04 | 8.33 | 6.81 | 6.74 | 7.73 |
| Payables Turnover | 16.05 | 15.70 | 23.41 | 24.85 | 31.47 |
| Inventory Turnover | 7.31 | 8.35 | 6.64 | 6.30 | 8.51 |
| Fixed Asset Turnover | 6.16 | 5.58 | 4.60 | 3.52 | 3.40 |
| Asset Turnover | 0.23 | 0.18 | 0.18 | 0.14 | 0.20 |
| Working Capital Turnover Ratio | 11.91 | -17.18 | -20.11 | 18.94 | -13.21 |
| Cash Conversion Cycle | 67.58 | 64.27 | 93.00 | 97.37 | 78.52 |
| Days of Sales Outstanding | 40.39 | 43.83 | 53.63 | 54.13 | 47.23 |
| Days of Inventory Outstanding | 49.93 | 43.69 | 54.96 | 57.93 | 42.89 |
| Days of Payables Outstanding | 22.75 | 23.25 | 15.59 | 14.69 | 11.60 |
| Operating Cycle | 90.33 | 87.53 | 108.59 | 112.06 | 90.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 0.04 | -0.12 | -0.21 | 0.21 |
| Free Cash Flow Per Share | 0.72 | -0.05 | -0.14 | -0.24 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.44 | -0.19 | -6.54 | 0.37 |
| Capital Expenditure Coverage Ratio | 11.96 | 0.44 | -6.64 | -6.54 | 1.29 |
| Operating Cash Flow Coverage Ratio | 3.42 | 0.09 | -0.09 | -0.16 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.01 | -0.04 | -0.08 | 0.08 |
| Free Cash Flow Yield | 8.05% | -0.60% | -1.29% | -2.04% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.39 | 14.18 | 21.20 | 12.32 | 16.81 |
| Price-to-Sales (P/S) Ratio | 2.55 | 2.57 | 3.95 | 4.64 | 4.22 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.57 | 0.92 | 0.86 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.43 | -166.11 | -77.77 | -49.01 | 244.31 |
| Price-to-Operating Cash Flow Ratio | 11.39 | 211.16 | -91.75 | -56.51 | 55.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.64 | -0.45 | 0.33 | 11.43 |
| Enterprise Value Multiple | 101.90 | 12.66 | 20.56 | 10.76 | 16.70 |
| Enterprise Value | 6.94B | 6.35B | 8.15B | 8.24B | 7.93B |
| EV to EBITDA | 101.90 | 12.66 | 20.56 | 10.76 | 16.70 |
| EV to Sales | 2.59 | 2.68 | 4.41 | 5.12 | 4.81 |
| EV to Free Cash Flow | 12.63 | -173.28 | -86.81 | -54.16 | 278.44 |
| EV to Operating Cash Flow | 11.58 | 220.28 | -102.41 | -62.45 | 63.26 |
| Tangible Book Value Per Share | 12.59 | 15.29 | 11.56 | 13.60 | 10.26 |
| Shareholders’ Equity Per Share | 12.60 | 15.31 | 11.57 | 13.61 | 10.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.04 | 0.13 | -0.00 |
| Revenue Per Share | 3.53 | 3.37 | 2.69 | 2.52 | 2.75 |
| Net Income Per Share | 0.79 | 0.61 | 0.50 | 0.95 | 0.69 |
| Tax Burden | 1.00 | 0.99 | 1.04 | 0.87 | 1.00 |
| Interest Burden | 71.09 | 0.96 | 0.95 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.16 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.07 | -0.23 | -0.19 | 0.30 |
Currency in THB
