PRG Corporation Public Company Limited Logo

PRG Corporation Public Company Limited

PRG.BK

(3.0)
Stock Price

9,55 THB

4.74% ROA

4.13% ROE

13.51x PER

Market Cap.

6.914.116.000,00 THB

9.65% DER

5.45% Yield

18.72% NPM

PRG Corporation Public Company Limited Stock Analysis

PRG Corporation Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PRG Corporation Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

4 ROE

ROE in an average range (4.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.04%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (62) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

PRG Corporation Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PRG Corporation Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

PRG Corporation Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PRG Corporation Public Company Limited Revenue
Year Revenue Growth
2003 1.635.667.946
2004 1.392.334.025 -17.48%
2005 1.728.043.447 19.43%
2006 1.818.148.995 4.96%
2007 2.010.880.606 9.58%
2008 2.076.729.554 3.17%
2009 2.463.202.494 15.69%
2010 2.539.125.657 2.99%
2012 1.909.828.528 -32.95%
2013 2.188.332.617 12.73%
2014 1.955.971.137 -11.88%
2015 2.557.637.254 23.52%
2016 1.829.168.090 -39.83%
2017 1.586.474.680 -15.3%
2018 2.196.496.814 27.77%
2019 1.973.202.491 -11.32%
2020 1.753.259.642 -12.54%
2021 1.650.700.805 -6.21%
2022 1.608.922.841 -2.6%
2023 2.168.932.000 25.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PRG Corporation Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PRG Corporation Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 74.249.354 100%
2009 85.408.702 13.07%
2010 75.961.542 -12.44%
2012 106.905.068 28.94%
2013 79.221.526 -34.94%
2014 95.053.839 16.66%
2015 114.023.613 16.64%
2016 153.464.487 25.7%
2017 130.140.415 -17.92%
2018 145.321.296 10.45%
2019 116.697.340 -24.53%
2020 79.068.915 -47.59%
2021 104.648.885 24.44%
2022 79.185.566 -32.16%
2023 75.612.000 -4.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PRG Corporation Public Company Limited EBITDA
Year EBITDA Growth
2003 282.207.672
2004 149.353.258 -88.95%
2005 91.478.822 -63.27%
2006 54.658.452 -67.36%
2007 420.161.703 86.99%
2008 280.876.492 -49.59%
2009 271.981.610 -3.27%
2010 49.632.806 -447.99%
2012 32.994.533 -50.43%
2013 68.096.105 51.55%
2014 66.192.086 -2.88%
2015 84.431.775 21.6%
2016 44.921.560 -87.95%
2017 -2.683.582 1773.94%
2018 -16.240.333 83.48%
2019 16.137.506 200.64%
2020 64.224.362 74.87%
2021 29.223.480 -119.77%
2022 -8.364.172 449.39%
2023 34.320.000 124.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PRG Corporation Public Company Limited Gross Profit
Year Gross Profit Growth
2003 260.438.360
2004 88.868.294 -193.06%
2005 191.832.693 53.67%
2006 198.376.392 3.3%
2007 378.570.912 47.6%
2008 414.233.240 8.61%
2009 419.179.615 1.18%
2010 223.450.652 -87.59%
2012 177.356.425 -25.99%
2013 227.794.113 22.14%
2014 295.096.447 22.81%
2015 455.271.578 35.18%
2016 364.525.283 -24.89%
2017 270.736.352 -34.64%
2018 370.976.082 27.02%
2019 271.377.962 -36.7%
2020 253.989.090 -6.85%
2021 334.124.184 23.98%
2022 284.254.271 -17.54%
2023 263.624.000 -7.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PRG Corporation Public Company Limited Net Profit
Year Net Profit Growth
2003 193.283.026
2004 67.172.926 -187.74%
2005 183.173.086 63.33%
2006 151.620.755 -20.81%
2007 309.386.385 50.99%
2008 194.548.543 -59.03%
2009 195.109.692 0.29%
2010 250.930.550 22.25%
2012 223.121.909 -12.46%
2013 294.043.190 24.12%
2014 328.236.164 10.42%
2015 325.306.643 -0.9%
2016 332.575.664 2.19%
2017 232.313.674 -43.16%
2018 321.599.245 27.76%
2019 353.168.967 8.94%
2020 405.187.403 12.84%
2021 416.404.721 2.69%
2022 608.489.049 31.57%
2023 905.512.000 32.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PRG Corporation Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PRG Corporation Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 293.500.962
2004 507.745.168 42.2%
2005 148.268.420 -242.45%
2006 153.264.695 3.26%
2007 121.974.040 -25.65%
2008 231.890.515 47.4%
2009 -172.761.256 234.23%
2010 128.086.377 234.88%
2012 129.686.295 1.23%
2013 -366.919.845 135.34%
2014 149.556.870 345.34%
2015 -453.007.742 133.01%
2016 538.393.763 184.14%
2017 -207.663.901 359.26%
2018 -266.189.142 21.99%
2019 254.496.847 204.59%
2020 58.297.146 -336.55%
2021 28.488.156 -104.64%
2022 -152.226.583 118.71%
2023 -29.778.000 -411.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PRG Corporation Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 308.029.489
2004 514.124.883 40.09%
2005 164.034.849 -213.42%
2006 183.984.023 10.84%
2007 140.969.114 -30.51%
2008 247.126.347 42.96%
2009 -158.231.729 256.18%
2010 163.125.488 197%
2012 169.881.024 3.98%
2013 -331.785.510 151.2%
2014 213.175.670 255.64%
2015 -406.406.335 152.45%
2016 564.728.796 171.96%
2017 -186.614.289 402.62%
2018 -217.271.770 14.11%
2019 318.336.662 168.25%
2020 115.212.852 -176.3%
2021 125.392.501 8.12%
2022 -132.029.915 194.97%
2023 -23.876.000 -452.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PRG Corporation Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 14.528.527
2004 6.379.715 -127.73%
2005 15.766.429 59.54%
2006 30.719.328 48.68%
2007 18.995.074 -61.72%
2008 15.235.832 -24.67%
2009 14.529.527 -4.86%
2010 35.039.111 58.53%
2012 40.194.729 12.83%
2013 35.134.335 -14.4%
2014 63.618.800 44.77%
2015 46.601.407 -36.52%
2016 26.335.033 -76.96%
2017 21.049.612 -25.11%
2018 48.917.372 56.97%
2019 63.839.815 23.37%
2020 56.915.706 -12.17%
2021 96.904.345 41.27%
2022 20.196.668 -379.8%
2023 5.902.000 -242.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PRG Corporation Public Company Limited Equity
Year Equity Growth
2003 2.695.230.067
2004 2.578.866.499 -4.51%
2005 2.803.650.046 8.02%
2006 2.818.434.115 0.52%
2007 3.494.461.220 19.35%
2008 2.982.360.655 -17.17%
2009 3.785.673.245 21.22%
2010 4.160.553.571 9.01%
2012 5.000.463.532 16.8%
2013 6.262.645.556 20.15%
2014 6.545.521.494 4.32%
2015 6.370.186.392 -2.75%
2016 6.489.653.643 1.84%
2017 8.346.245.009 22.24%
2018 8.786.494.220 5.01%
2019 9.015.737.042 2.54%
2020 5.624.818.333 -60.28%
2021 6.162.748.010 8.73%
2022 8.675.558.859 28.96%
2023 8.896.799.000 2.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PRG Corporation Public Company Limited Assets
Year Assets Growth
2003 4.447.986.981
2004 3.848.000.547 -15.59%
2005 4.179.145.432 7.92%
2006 4.104.257.758 -1.82%
2007 5.229.310.669 21.51%
2008 4.106.436.879 -27.34%
2009 5.426.543.720 24.33%
2010 5.846.895.024 7.19%
2012 6.343.855.909 7.83%
2013 8.411.607.720 24.58%
2014 8.520.424.162 1.28%
2015 8.894.172.851 4.2%
2016 8.409.729.377 -5.76%
2017 10.899.496.044 22.84%
2018 11.823.112.015 7.81%
2019 11.741.203.805 -0.7%
2020 7.551.656.255 -55.48%
2021 8.452.460.378 10.66%
2022 11.377.740.950 25.71%
2023 11.922.376.000 4.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PRG Corporation Public Company Limited Liabilities
Year Liabilities Growth
2003 1.721.898.891
2004 1.238.427.282 -39.04%
2005 1.343.857.965 7.85%
2006 1.255.079.566 -7.07%
2007 1.701.429.598 26.23%
2008 670.078.835 -153.91%
2009 1.611.109.054 58.41%
2010 1.654.521.343 2.62%
2012 1.312.240.329 -26.08%
2013 2.084.502.629 37.05%
2014 1.908.441.526 -9.23%
2015 2.462.307.552 22.49%
2016 1.899.301.696 -29.64%
2017 2.544.167.148 25.35%
2018 3.036.617.795 16.22%
2019 2.725.466.763 -11.42%
2020 1.926.837.922 -41.45%
2021 2.289.712.368 15.85%
2022 2.702.182.091 15.26%
2023 3.025.577.000 10.69%

PRG Corporation Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.56
Net Income per Share
0.81
Price to Earning Ratio
13.51x
Price To Sales Ratio
3.89x
POCF Ratio
-52.48
PFCF Ratio
-60.67
Price to Book Ratio
0.86
EV to Sales
4.36
EV Over EBITDA
-228.35
EV to Operating CashFlow
-53.3
EV to FreeCashFlow
-67.96
Earnings Yield
0.07
FreeCashFlow Yield
-0.02
Market Cap
6,91 Bil.
Enterprise Value
7,75 Bil.
Graham Number
15.33
Graham NetNet
-3.59

Income Statement Metrics

Net Income per Share
0.81
Income Quality
-0.23
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
1.04
EBT Per Ebit
0.87
Ebit per Revenue
0.21
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.21
Pretax Profit Margin
0.18
Net Profit Margin
0.19

Dividends

Dividend Yield
0.05
Dividend Yield %
5.45
Payout Ratio
0.37
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
-0.21
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-0.22
Capex to Revenue
0.02
Capex to Depreciation
0.63
Return on Invested Capital
0.03
Return on Tangible Assets
0.05
Days Sales Outstanding
106.4
Days Payables Outstanding
29.58
Days of Inventory on Hand
57.52
Receivables Turnover
3.43
Payables Turnover
12.34
Inventory Turnover
6.35
Capex per Share
0.05

Balance Sheet

Cash per Share
0,04
Book Value per Share
12,83
Tangible Book Value per Share
12.82
Shareholders Equity per Share
12.83
Interest Debt per Share
1.26
Debt to Equity
0.1
Debt to Assets
0.07
Net Debt to EBITDA
-24.51
Current Ratio
0.68
Tangible Asset Value
8,89 Bil.
Net Current Asset Value
-2,20 Bil.
Invested Capital
0.1
Working Capital
-0,39 Bil.
Intangibles to Total Assets
0
Average Receivables
0,38 Bil.
Average Payables
0,11 Bil.
Average Inventory
234592500
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PRG Corporation Public Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2023 1 0%

PRG Corporation Public Company Limited Profile

About PRG Corporation Public Company Limited

PRG Corporation Public Company Limited, together with its subsidiaries, engages in the processing and packaging of rice and related business in Thailand, the United States, Canada, Europe, the Asia Pacific, and internationally. It operates through two segments, Improving the Quality and Packaging of Milled Rice, and Food Center Business. The company offers hom mali, Japanese, white, jasmine, organic, riceberry, four hearty, and RD43 rice, as well as mixed rice with multigrain or dry vegetables, drinking water, and organic rice brain oil. It is also involved in the rental of warehouse and factory building; operation of a food center; distribution of rice; and provision of transportation service. The company 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.

CEO
Mr. Suphadej Poonpipat
Employee
640
Address
88, Moo 2, Tiwanont Road
Pathum Thani, 12000

PRG Corporation Public Company Limited Executives & BODs

PRG Corporation Public Company Limited Executives & BODs
# Name Age
1 Mr. Suphadej Poonpipat
Chairman of the Board
70
2 Mr. Somkiat Makcayathorn
MD & Director
70
3 Mr. Suvait Theeravachirakul
Vice Chairman of Executive Board, Director & President of MBK Plc
70
4 Mr. Nalin Harnmanorom
Senior Vice President of Finance & Administration Division
70
5 Ms. Dararat Homrossukhon
Head of Compliance and Company Secretary
70
6 Mr. Wichak Praditavanij
Executive Director & Good Corporate Governance Director
70
7 Dr. Somboon Thitinunsomboon
Senior Vice President of Operation and Raw Material Division
70
8 Ms. Prisana Klankaew
Vice President of Accounting Department
70
9 Ms. Pimonrat Chitpavanaskul
Senior Vice President of Sales and Marketing Division
70

PRG Corporation Public Company Limited Competitors