PRTR Group PCL

PRTR Group PCL

PRTR · BK · Industrials / Staffing & Employment Services

3.30THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.30
Open3.26
Day Range3.26 – 3.30
52-Week Range2.77 – 3.50
Volume171.94K
Market Cap1.97B
P/E (TTM)9.65
Forward P/E0.00
EPS0.34
Dividend Yield12.27%
Beta0.28
50-Day Avg3.34
200-Day Avg3.34

About

PRTR Group Public Company Limited provides human resource and business process outsourcing services in Thailand and internationally. It offers eastern seaboard, permanent, and project-based mass recruitment; recruitment services in the areas of e-commerce, IT, machinery and industrial parts, customer services, FMCG, logistics, automotive, aviation, pharmaceutical and health, banking and insurance, wholesale and retail, construction, and real estate; and HR and payroll management services; and outsourcing services, including onboarding process, benefit administration, people management, workforce recruitment, and training and development services. It also provides Pinno Solutions, an HR application for employee profile, time, benefit, and performance management, as well as payroll automation; PRTR Connect, a cloud-based time and attendance management system; PRTR Link, a recruitment application; Nexmove, a job platform and personalized recruitment solution; and business process outsourcing services. PRTR Group Public Company Limited was incorporated in 1993 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMs. Risara Charoenpanich
  • Employees0
  • Headquarters2034/82 Ital ? Thai Tower, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.prtr.com

Leadership

  • Ms. Risara CharoenpanichCEO & Director
  • Ms. Narita AdulkaewphaluekSenior VP of Shared Services, Head of Investor Relations, Company Secretary & Executive Director
  • Ms. Onrudee KettaweeSenior VP of Outsourcing Sales & Recruitment Division, Outsourcing Services and Executive Director
  • Mr. Luck DendeeSenior VP of Recruitment Services & Executive Director
  • Mr. Phukphong RatanaprapaiSVP of Executive Operations Division, Outsourcing Operations Services & Executive Director
  • Mr. Teeraphat PetporeeChief Financial Officer
  • Ms. Supap ChantavitSenior Vice President of Finance & Accounting Department (Deputy CFO) · b. 1975
  • Mr. David PollockHead of Executive Recruitment Services
  • Ms. Bongkoch PathcharapakSenior Vice President of Recruitment Services
  • Ms. Jariya BoonpitaksathitSenior Vice President of Recruitment Services

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.56B6.11B6.41B7.36B7.60B
Growth (%)-+10.00%+4.84%+14.79%+3.33%
Cost of Revenue5.00B5.48B5.76B6.66B6.92B
Gross Profit553.87M635.73M645.47M691.54M680.16M
Gross Margin9.97%10.40%10.07%9.40%8.95%
Operating Expense307.21M371.32M402.55M427.25M422.19M
Operating Income246.66M264.42M242.92M264.29M257.96M
Operating Margin4.44%4.33%3.79%3.59%3.39%
EBITDA-292.63M283.99M309.51M298.58M
EBITDA Margin-4.79%4.43%4.21%3.93%
Net Income183.33M202.16M206.45M227.34M215.93M
Net Income Margin3.30%3.31%3.22%3.09%2.84%
Interest Expense17.73M21.39M9.70M4.37M4.41M
Interest Expense % of Total Revenue0.32%0.35%0.15%0.06%0.06%

Balance Sheet

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B1.51B2.08B2.33B2.42B
Total Liabilities1.04B1.05B545.88M658.65M688.82M
Total Equity307.81M446.29M1.52B1.66B1.72B
Cash121.49M112.51M480.32M477.80M536.28M
Net Debt391.71M435.95M---

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow189.37M109.49M114.92M116.35M350.55M
Financing Cash Flow-196.79M-70.11M309.64M-110.47M-172.44M
Capital Expenditure11.86M44.83M61.95M17.48M20.35M
Free Cash Flow177.52M64.66M52.97M98.87M330.21M
Dividends Paid199.80M284.13M183.00M89.99M149.88M
FCF to OCF93.74%59.06%46.09%84.98%94.20%
Dividend Paid to FCF112.55%439.40%345.51%91.02%45.39%

Earnings

Report DateMar 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 Actual0.100.090.090.090.090.090.100.090.090.100.100.070.090.08
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap1.97B
Enterprise Value1.72B
Trailing P/E9.65
Forward P/E0.00
Price / Sales0.26
Price / Book1.21
EPS0.34
Book Value2.73
Revenue (TTM)7.63B
Gross Profit (TTM)688.13M
EBITDA257.36M
Profit Margin2.68%
Operating Margin2.91%
Return on Equity12.22%
Return on Assets6.52%
Shares Outstanding600.00M
Shares Float237.23M
Beta0.28
Dividend Yield12.27%
Dividend Rate0.40
Payout Ratio117.23%

Dividends

20262×
0.10Aug 21, 20260.30Mar 13, 2026
20251×
0.25Mar 13, 2025
20241×
0.15Mar 12, 2024