PRG Corporation Public Company Limited

PRG Corporation Public Company Limited

PRG.BK
PRG Corporation Public Company LimitedTH flagStock Exchange of Thailand
9.20
THB
- -
- -
7.03BMarket Cap
PRG Corporation Public Company Limited
PRG.BK
(Stock Exchange of Thailand)

Recent

price

9.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.1
4.23
3.18
3.66
3.28
4.17
3.03
2.69
3.69
3.3
2.92
2.75
2.53
2.69
3.37
3.53
3.31
Revenue per Share
0.33
0.42
0.37
0.49
0.55
0.54
0.55
0.39
0.54
0.59
0.68
0.69
0.95
0.5
0.61
0.79
0.79
Basic EPS, GAAP
-0.29
0.21
0.22
-0.61
0.25
-0.75
0.89
-0.35
-0.45
0.43
0.1
0.12
-0.24
-0.14
-0.05
-0.04
-0.22
Free Cash Flow per Basic Share
0.32
0.37
0.43
0.45
0.48
0.5
0.56
0.56
0.6
0.6
0.6
0.4
- -
0.6
- -
0.76
0.76
Dividend per Share
2.18
2.22
1.91
1.95
2.03
2.06
2.05
1.9
1.85
1.82
1.87
2.17
3.09
2.8
3.39
3.21
3.2
Book Value per Share
6.35
6.97
8.38
10.45
10.98
10.58
10.66
14.01
14.74
15.05
9.36
10.26
13.6
11.56
15.29
12.59
12.34
Tangible Book Value per Share
600
600
600
600
597
602
605
596
596
599
600
600
638
689
703
759
763
Basic Weighted Avg Shares
1,858
2,539
1,910
2,199
1,956
2,514
1,829
1,605
2,196
1,973
1,753
1,651
1,611
1,850
2,369
2,678
2,525
Sales/Revenue/Turnover
0.36
0.68
-5.16
-0.2
-0.62
-0.05
-1.56
-4.35
-2.97
-0.78
0.88
-1.22
-3.85
-4.21
-2.02
0.81
1.07
Operating Margin (%)
61
43
51
32
36
48
45
42
32
53
48
48
53
48
52
60
61
Depreciation Expense
195
251
223
294
328
325
333
232
322
353
405
416
608
346
429
597
601
Net Income, GAAP
0.87
1.19
0.17
1.33
0.65
2.82
0.93
0.88
0.06
0.02
0.06
- -
13.14
- -
0.92
0.23
0.59
Effective Tax Rate (%)
10.5
9.88
11.68
13.37
16.78
12.94
18.18
14.48
14.64
17.9
23.11
25.23
37.77
18.72
18.12
22.3
23.79
Profit Margin (%)
65
219
75
-112
-91
-255
-227
-215
-232
-247
-191
-59
229
-413
137
312
326
Working Capital
1
- -
- -
- -
- -
1
- -
- -
2
1
8
8
8
8
10
12
16
LT Debt
3,815
4,192
5,032
6,327
6,612
6,432
6,510
8,355
8,786
9,016
5,625
6,163
8,676
7,969
10,765
9,560
9,425
Total Equity
0.17
0.37
-1.96
-0.07
-0.17
-0.02
-0.39
-0.86
-0.69
-0.16
0.19
- -
-0.65
- -
-0.48
0.21
0.28
Return on Invested Capital (%)
10.53
13.23
14.08
17.76
18.65
17.2
18.27
13.79
17.57
19.24
22.51
- -
24.42
- -
16.17
22.81
22.12
Return on Capital (%)
14.92
19
18
25.41
27.56
26.5
26.79
19.57
28.79
32.25
36.57
34.34
37.23
17.78
19.9
24.77
24.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
340
163
376
LT Borrowings
- -
- -
- -
LT Finance Leases
10
12
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
763
763
763
Market Capitalization
6,284
6,814
6,756

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,093
695
887
Cash, Cash Equivalents & STI
344
62
31
Accounts Receivable, Net
351
290
307
Inventories
379
332
533
Total Current Liabilities
789
383
561
Payables & Accruals
432
200
162
ST Debt
340
163
376
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.58%
13.22%
-11.2%
Free Cash Flow
-99.94%
-79.49%
-23.49%
Net Income, GAAP
10.4%
13.78%
39.2%
Sales/Revenue/Turnover
2.37%
9.53%
13.05%
Total Cash Common Dividend
- -
- -
39.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
581
643
572
573
2,369
2025
699
621
723
635
2,678
2026
546
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.31
0.34
- -
0.61
2025
- -
0.39
0.39
- -
0.79
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.38
- -
- -
0.76
2026
- -
- -
- -
- -
- -
Business
PRG Corporation Public Company Limited (PRG.BK) is a Thailand-based holding company primarily engaged in rice production, quality improvement, packaging and distribution; food center operations; and asset management, including property rental and marina services. Incorporated in 1979 and headquartered at 88 Moo 2, Tiwanont Road, Bangkadee, Pathum Thani, Thailand, the company, a subsidiary of MBK Public Company Limited, operates through key segments offering premium rice varieties under the flagship Mah Boonkrong brand, including hom mali, jasmine, Japanese, white, organic, brown, riceberry, four hearty rice blends, multigrain rice and dry vegetable rice; packaged drinking water; food courts under Food Legends by MBK at MBK Center and Samyan Mitrtown; beverage services via WTH's Beverages; real estate leasing through PRG Properties; full-service marina operations under Riverdale Marina; warehouse rentals; and power plant activities focused on renewable, clean and alternative energy. Core subsidiaries encompass Mah Boonkrong for domestic rice distribution, PRG Global for exports to the United States, Canada, Europe and Asia Pacific markets, Ratchasima Rice for production and raw material sales, PRG Food Island for food centers, and Riverdale Marina for boating services, with products sold domestically and internationally. The company rebranded from Patum Rice Mill and Granary Public Company Limited to its current name in May 2021, marking a strategic shift to broaden its full-cycle food and asset management portfolio amid ongoing developments like the Riverdale lifestyle district integration and renewable energy expansion.