PRG Corporation Public Company Limited

PRG Corporation Public Company Limited

PRG · BK · Consumer Defensive / Packaged Foods

10.70THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.70
Open10.70
Day Range10.70 – 10.70
52-Week Range7.75 – 11.51
Volume101
Market Cap8.18B
P/E (TTM)12.30
Forward P/E0.00
EPS0.87
Dividend Yield7.10%
Beta-0.02
50-Day Avg10.98
200-Day Avg9.56

About

PRG Corporation Public Company Limited, together with its subsidiaries, engages in the production, improvement, packaging, and distribution of milled rice in Thailand, the United States, Canada, Europe, the Asia Pacific, and internationally. The company operates through three segments: Improving the Quality and Packaging of Milled Rice for Sale, Food Center Business, and Asset Management. It offers mah boonkrong rice, including thai hom mali, thai jasmine, white, and japanese; healthy rice products, such as organic rice, brown rice, riceberry, four hearty rice, rice with multigrain or dry vegetable, and other product; and drinking water. The company is also involved in the rental of warehouses, marina, and land; operation of food centers; distribution of rice; buying and selling of non-residential buildings; selling of goods; marina services and business; and property development and related businesses, as well as provision of transportation. The company was formerly known as Patum Rice Mill and Granary Public Company Limited and changed its name to PRG Corporation Public Company Limited in May 2021. PRG Corporation Public Company Limited was founded in 1979 and is headquartered in Pathum Thani, Thailand. PRG Corporation Public Company Limited is a subsidiary of MBK Public Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Suphadej Poonpipat
  • Employees0
  • Headquarters88 Moo 2, Tiwanont Road, Pathum Thani, Thailand, 12000, Thailand
  • Websitehttps://www.prg.co.th

Leadership

  • Mr. Suphadej PoonpipatChairman of the Board · b. 1951
  • Mr. Suvait TheeravachirakulVice Chairman of Executive Board, Director & President of MBK Plc · b. 1959
  • Mr. Bulaphat VisrutwongPresident & Director · b. 1972
  • Ms. Kantapak KasamanitiAssistant MD of Finance & Administration Division and CFO
  • Dr. Somboon ThitinunsomboonSenior Vice President of Operation and Raw Material Division · b. 1959
  • Ms. Prisana KlankaewVice President of Accounting Department
  • Ms. Kanuengnuch ThongprayudCompany Secretary & Head of Compliance
  • Ms. Pimonrat ChitpavanaskulSenior Vice President of Sales and Marketing Division · b. 1970
  • Mr. Wichak PraditavanijExecutive Director & Good Corporate Governance Director · b. 1966
  • Mr. Kraivin SrikraivinExecutive Director · b. 1967

Financials

Income Statement

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.00B1.87B1.53B1.34B1.64B1.39B1.73B1.82B2.01B2.08B2.46B2.54B1.16B1.91B2.19B1.96B2.56B1.83B1.59B2.20B1.97B1.75B1.65B1.61B1.85B2.37B2.68B
Growth (%)--6.76%-18.15%-12.57%+22.32%-14.88%+24.11%+5.21%+10.60%+3.27%+18.61%+3.08%-54.37%+64.83%+14.58%-10.62%+30.76%-28.48%-13.27%+38.45%-10.17%-11.15%-5.85%-2.53%+15.00%+28.02%+13.05%
Cost of Revenue1.65B1.47B1.34B1.08B1.38B1.30B1.54B1.62B1.63B1.66B2.04B2.32B1.03B1.73B1.96B1.66B2.10B1.46B1.32B1.83B1.70B1.50B1.32B1.32B1.64B2.17B2.43B
Gross Profit----260.44M88.87M191.83M198.38M378.57M414.23M419.18M223.45M-177.36M227.79M295.10M455.27M364.53M270.74M370.98M271.38M253.99M334.12M284.25M207.44M199.04M250.33M
Gross Margin----15.92%6.38%11.10%10.91%18.83%19.95%17.02%8.80%-9.29%10.41%15.09%17.80%19.93%17.07%16.89%13.75%14.49%20.24%17.67%11.21%8.40%9.35%
Operating Expense----46.05M1.98M161.28M206.32M221.51M196.40M206.72M217.10M--44.74M191.25M-21.21M133.04M31.69M314.93M419.68M285.40M237.47M353.08M346.34M285.28M-249.69M241.91M
Operating Income55.29M93.39M-41.23M214.39M86.89M30.56M-7.94M157.06M217.83M212.46M6.35M-222.10M36.54M316.31M322.24M332.84M-44.19M-48.71M-14.03M16.52M-18.95M-62.09M-77.84M448.72M8.42M
Operating Margin2.76%5.00%-3.08%13.11%6.24%1.77%-0.44%7.81%10.49%8.63%0.25%-11.63%1.67%16.17%12.60%18.20%-2.79%-2.22%-0.71%0.94%-1.15%-3.86%-4.21%18.94%0.31%
EBITDA----287.96M-1.56M91.48M54.66M429.38M280.88M273.94M49.63M-32.99M347.15M66.19M387.61M44.92M276.94M360.43M397.44M458.21M474.92M766.20M396.48M501.12M68.10M
EBITDA Margin----17.61%-0.11%5.29%3.01%21.35%13.52%11.12%1.95%-1.73%15.86%3.38%15.15%2.46%17.46%16.41%20.14%26.13%28.77%47.62%21.43%21.16%2.54%
Net Income77.62M139.50M-143.66M193.28M67.17M183.17M151.62M309.39M194.55M195.11M250.93M165.04M223.12M294.04M328.24M325.31M332.58M232.31M321.60M353.17M405.19M416.40M608.49M346.41M429.10M597.30M
Net Income Margin3.87%7.47%-10.74%11.82%4.82%10.60%8.34%15.39%9.37%7.92%9.88%14.24%11.68%13.44%16.78%12.72%18.18%14.64%14.64%17.90%23.11%25.23%37.82%18.72%18.12%22.30%
Interest Expense000025.31M26.47M30.70M43.08M27.33M22.76M14.18M15.54M012.95M18.72M13.51M15.44M14.04M9.76M14.16M15.62M7.27M10.52M12.81M16.19M15.84M7.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.55%1.90%1.78%2.37%1.36%1.10%0.58%0.61%0.00%0.68%0.86%0.69%0.60%0.77%0.62%0.64%0.79%0.41%0.64%0.80%0.88%0.67%0.27%

Balance Sheet

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.44B2.91B2.98B3.87B4.45B3.85B4.18B4.10B5.23B4.11B5.43B5.85B5.56B6.34B8.41B8.52B8.89B8.41B10.90B11.82B11.74B7.55B8.45B11.38B10.57B13.38B11.73B
Total Liabilities963.46M1.18B1.22B1.66B1.72B1.24B1.34B1.26B1.70B670.08M1.61B1.65B1.31B1.31B2.08B1.91B2.46B1.90B2.54B3.04B2.73B1.93B2.29B2.70B2.60B2.61B2.17B
Total Equity1.45B1.70B1.74B2.18B2.70B2.58B2.80B2.82B3.49B2.98B3.79B4.16B4.21B5.00B6.26B6.55B6.37B6.49B8.35B8.78B9.01B5.63B6.16B8.68B7.97B10.77B9.56B
Cash14.04M12.72M10.72M87.00K27.50M31.74M39.87M26.07M22.45M30.80M25.99M28.23M30.35M24.82M145.61M46.60M22.62M27.58M38.27M33.23M32.19M24.76M26.68M22.80M34.47M41.38M62.40M
Total Debt----1.13B718.64M727.65M687.28M736.51M512.44M800.92M490.90M-340.00M783.53M517.08M994.11M500.90M704.53M958.76M688.64M777.22M998.92M806.93M883.36M304.02M175.19M
Net Debt----1.10B686.90M687.78M661.21M714.06M481.64M774.93M462.67M-315.18M637.92M470.48M971.49M473.32M666.26M925.53M656.45M752.46M972.24M784.13M848.89M262.64M112.79M

Cash Flow

Currency: THB1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.92M302.46M331.64M-308.03M514.12M164.03M183.98M140.97M247.13M-158.23M163.13M-169.88M-331.79M213.18M-406.41M564.73M-186.61M-217.27M318.34M115.21M125.39M-132.03M-79.59M28.81M599.39M
Investing Cash Flow-----14.40M-4.99M-14.53M-21.62M-17.83M176.60M74.45M390.46M92.02M313.11M297.45M252.54M221.97M283.34M339.29M334.99M326.83M164.12M-94.83M39.42M274.83M411.89M-38.43M
Financing Cash Flow247.75M27.94M-328.93M-281.00M-504.99M-140.98M-176.16M-131.09M-415.38M78.98M-551.35M--488.53M155.13M-564.72M160.46M-843.10M-141.98M-122.77M-646.21M-286.76M-28.64M88.73M-183.56M-433.79M-539.94M
Capital Expenditure71.81M97.17M97.68M145.09M14.53M6.38M15.77M30.72M19.00M15.24M14.53M35.04M39.60M40.19M35.13M63.62M46.60M26.34M21.05M48.92M63.84M56.92M96.90M20.20M11.99M65.43M50.13M
Free Cash Flow-37.89M205.29M233.96M-293.50M507.75M148.27M153.26M121.97M231.89M-172.76M128.09M-129.69M-366.92M149.56M-453.01M538.39M-207.66M-266.19M254.50M58.30M28.49M-152.23M-93.89M-36.62M549.26M
Dividends Paid120.00M120.00M120.00M61.00M150.00M75.00M150.00M135.00M180.00M165.00M195.00M225.00M135.00M255.00M270.00M285.00M300.00M336.00M336.00M360.00M360.00M360.00M240.00M208.00M416.01M0579.33M
FCF to OCF-111.71%67.87%70.55%-95.28%98.76%90.39%83.30%86.53%93.83%109.18%78.52%-76.34%110.59%70.16%111.47%95.34%111.28%122.51%79.95%50.60%22.72%115.30%117.97%-127.12%91.64%
Dividend Paid to FCF-316.71%58.45%51.29%-51.11%14.77%101.17%88.08%147.57%71.15%-112.87%175.66%-196.63%-73.59%190.56%-66.22%62.41%-161.80%-135.24%141.46%617.53%842.46%-136.64%-443.07%0.00%105.47%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.260.030.260.010.250.010.27-0.010.280.020.26-0.000.250.26-0.130.010.240.31-0.02-0.020.280.310.010.000.35-0.010.320.110.260.010.31-0.100.750.000.29-0.100.310.33-0.04-0.020.310.33-0.020.000.390.390.000.010.47
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap8.18B
Enterprise Value8.74B
Trailing P/E12.30
Forward P/E0.00
Price / Sales3.24
Price / Book0.80
EPS0.87
Book Value13.71
Revenue (TTM)2.52B
Gross Profit (TTM)276.87M
EBITDA54.57M
Profit Margin26.22%
Operating Margin1.44%
Return on Equity6.70%
Return on Assets0.16%
Shares Outstanding764.54M
Shares Float331.08M
Beta-0.02
Dividend Yield7.10%
Dividend Rate0.76
Payout Ratio87.64%

Dividends

20262×
0.38Sep 17, 20260.38Mar 18, 2026
20252×
0.38Sep 17, 20250.38Mar 19, 2025
20232×
0.30Sep 22, 20230.30Mar 17, 2023
20211×
0.40Mar 19, 2021
20202×
0.25Dec 16, 20200.35Apr 16, 2020
20192×
0.30Oct 11, 20190.30Mar 20, 2019
20182×
0.30Oct 17, 20180.30Mar 22, 2018
20172×
0.28Oct 12, 20170.28Mar 20, 2017
20162×
0.28Oct 12, 20160.28Mar 14, 2016
20152×
0.25Oct 8, 20150.25Mar 10, 2015
20142×
0.25Oct 15, 20142.25Mar 14, 2014
20132×
2.25Oct 11, 20132.25Mar 12, 2013
20121×
2.00Oct 9, 2012