1. Thailand Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
PRG Corporation Public Company Limited

PRG Corporation Public Company Limited

10.60
THB
-0.10
(-0.93%)
0.82EPS
10.56P/E
6.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3.29
Basic EPS, GAAP
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
0.87
Free Cash Flow per Basic Share
-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
-0.06
Dividend per Share
0.45
0.48
0.5
0.56
0.56
0.6
0.6
0.6
0.4
- -
0.6
- -
0.76
0.76
Book Value per Share
10.44
10.91
10.62
10.82
13.91
14.63
15.02
9.38
10.27
13.17
11.49
14.79
12.52
13.7
Tangible Book Value per Share
10.34
10.81
10.52
10.71
13.9
14.62
15.01
9.37
10.26
13.16
11.48
14.78
12.51
13.69
Basic Weighted Avg Shares
600
597
602
605
596
596
599
600
600
638
689
703
759
763
Sales/Revenue/Turnover
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
2,515
Operating Margin (%)
-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
1.24
Depreciation Expense
32
36
48
45
42
32
53
48
48
53
48
52
60
62
Net Income, GAAP
294
328
325
333
232
322
353
405
416
608
346
429
597
662
Effective Tax Rate (%)
1.33
0.65
2.82
0.93
0.88
0.06
0.02
0.06
- -
13.14
- -
0.92
0.23
0.81
Profit Margin (%)
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
26.31
Working Capital
-112
-91
-255
-227
-215
-232
-247
-191
-59
229
-413
137
312
411
LT Debt
- -
- -
1
- -
- -
2
1
8
8
8
8
10
12
16
Total Equity
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
10,477
Return on Invested Capital (%)
4.69
4.41
4.54
4.57
-1.52
-0.62
3.76
5.08
- -
7.44
- -
4.46
5.81
6.53
Return on Capital (%)
5.03
5
4.84
5.14
3.1
3.66
3.81
5.15
- -
7.45
- -
4.47
5.81
6.53
Return on Common Equity (%)
5.22
5.13
5.04
5.17
3.13
3.76
3.97
5.54
7.06
8.2
4.16
4.58
5.88
6.7

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
163
376
348
LT Borrowings
- -
- -
- -
LT Finance Leases
12
16
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
763
763
764
Market Capitalization
6,870
6,756
6,995

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
695
887
914
Cash, Cash Equivalents & STI
62
31
37
Accounts Receivable, Net
290
307
281
Inventories
332
533
570
Total Current Liabilities
383
561
502
Payables & Accruals
200
162
134
ST Debt
163
376
348
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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
- -
- -
- -

Quarterly Revenue

THB

•

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
611
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.31
0.34
-0.02
0.61
2025
- -
0.39
0.39
0.01
0.79
2026
0.01
0.47
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.38
- -
0.38
0.76
2026
- -
0.38
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Suphadej Poonpipat
Full Time Employees
640
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
88, Moo 2, Tiwanont Road Pathumtani PTH Thailand 12000
IPO Date
Sep 16, 1993
Website
prg.co.th
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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.