PRTR Group PCL

PRTR Group PCL

3.32
THB
+0.02
(+0.61%)
0.33EPS
10.20P/E
2.09BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.26
10.19
11.23
12.26
12.67
12.72
Basic EPS, GAAP
0.31
0.34
0.36
0.38
0.36
0.34
Free Cash Flow per Basic Share
0.3
0.11
0.09
0.16
0.55
0.14
Dividend per Share
0.33
0.47
0.32
0.15
0.25
0.3
Book Value per Share
0.51
0.74
2.53
2.76
2.87
2.73
Tangible Book Value per Share
0.46
0.67
2.39
2.61
2.66
2.51
Basic Weighted Avg Shares
600
600
571
600
600
600
Sales/Revenue/Turnover
5,556
6,112
6,408
7,356
7,601
7,631
Operating Margin (%)
4.44
4.33
3.79
3.59
3.39
3.21
Depreciation Expense
28
28
36
36
32
33
Net Income, GAAP
183
202
206
227
216
205
Effective Tax Rate (%)
19.97
17.95
16.98
18.12
19.31
19.54
Profit Margin (%)
3.3
3.31
3.22
3.09
2.84
2.68
Working Capital
305
390
1,436
1,571
1,608
1,521
LT Debt
42
34
24
15
9
12
Total Equity
317
451
1,538
1,668
1,730
1,644
Return on Invested Capital (%)
- -
20.17
14.34
12.62
11.58
11.35
Return on Capital (%)
- -
22.8
16.93
14.54
13.04
12.76
Return on Common Equity (%)
- -
53.62
20.99
14.3
12.77
12.56

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
8
16
LT Borrowings
- -
- -
- -
LT Finance Leases
9
7
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
1,884
1,920
2,088

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,112
2,142
2,053
Cash, Cash Equivalents & STI
617
568
288
Accounts Receivable, Net
930
1,014
1,107
Inventories
- -
- -
- -
Total Current Liabilities
504
479
532
Payables & Accruals
181
178
161
ST Debt
8
8
16
Deferred Revenue
227
199
260

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.66%
Free Cash Flow
- -
- -
233.98%
Net Income, GAAP
- -
- -
-5.02%
Sales/Revenue/Turnover
- -
- -
3.33%
Total Cash Common Dividend
- -
- -
66.56%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,731
1,841
1,822
1,961
7,356
2025
1,882
1,910
1,903
1,906
7,601
2026
1,870
1,952
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.1
0.09
0.38
2025
0.09
0.1
0.1
0.07
0.36
2026
0.09
0.08
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.14
0.01
- -
0.15
2025
- -
0.24
0.01
- -
0.25
2026
- -
0.28
- -
- -
- -

Company Description

CEO
Risara Charoenpanich
Sector
Commercial services
Industry
Personnel services
Address
Bangkok Thailand
IPO Date
Mar 15, 2023
Website
prtr.com
Business
PRTR Group Public Company Limited provides total human resource solutions and business process outsourcing services to multinational corporations and domestic enterprises across Thailand and Southeast Asia. Founded in 1993 and headquartered in Bangkok, Thailand, the company operates through an integrated corporate structure comprising several specialized subsidiaries, including PRTR Recruitment Co., Ltd., PRTR Recruitment and Outsourcing (Eastern Seaboard) Co., Ltd., Pinno Solutions Co., Ltd., Nexmove Platform Recruitment Co., Ltd., The Blacksmith Co., Ltd., and PRTR Plus Security & Service Co., Ltd. The company operates across multiple core business segments, offering a comprehensive suite of services that includes: Staff and Business Process Outsourcing, providing contract staffing, payroll outsourcing, Employer of Record (EOR) solutions, managed operations, and auxiliary personnel placement; Recruitment Services, encompassing executive search, leadership placement, permanent recruitment, mass hiring campaigns, technical recruitment, and cross-border talent acquisition; HR Technology and Software Solutions, delivering cloud-based human resource information systems (HRIS) and human capital management software through its Pinno and POP platforms for automated payroll processing, employee self-service, time and attendance management, and performance tracking; Digital Talent Acquisition Platforms, utilizing artificial intelligence and automated matching algorithms through its NEXMOVE online recruitment platform; Corporate Training and Human Capital Development, offering customized online and offline training workshops, executive coaching, leadership seminars, and workforce upskilling programs via The Blacksmith; and Background Verification and HR Advisory Services, delivering pre-employment background screening, compliance audits, credential checks, and benefits administration. In recent operational and strategic developments, PRTR Group has accelerated its business diversification and digital transformation initiatives following its public listing on the Stock Exchange of Thailand. The company completed the full acquisition of Biz Resource Co., Ltd., now operating as PRTR Plus Security & Service Co., Ltd., expanding its outsourcing footprint into specialized facility management, driver services, and supportive staffing solutions. In addition, PRTR Group has expanded its digital HR ecosystem by advancing the rollout of its proprietary Pinno and POP human capital management software and scaling candidate engagement on the NEXMOVE digital platform. The company has also broadened its strategic training partnerships, collaborating with public and private institutions to deliver nationwide workforce development programs, while supporting strategic shareholder adjustments to strengthen its capital structure and facilitate regional expansion across Southeast Asia.