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PRG Corporation PCL
Previous close
฿10.50
Day range
฿10.20 - ฿10.50
Year range
฿7.35 - ฿12.70
Market cap
7.28B THB
Avg Volume
6.80K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 501.58M | 15.84% |
Operating expense | 67.22M | -11.88% |
Net income | -27.47M | -114.42% |
Net profit margin | -5.48 | -112.45% |
Earnings per share | — | — |
EBITDA | -17.26M | 19.93% |
Effective tax rate | 2.39% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.47M | -94.68% |
Total assets | 10.57B | -7.12% |
Total liabilities | 2.60B | -3.83% |
Total equity | 7.97B | — |
Shares outstanding | 693.39M | — |
Price to book | 0.91 | — |
Return on assets | -0.52% | — |
Return on capital | -0.62% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.47M | -114.42% |
Cash from operations | -27.43M | 70.56% |
Cash from investing | 223.25M | 133.73% |
Cash from financing | -188.41M | -3,649.83% |
Net change in cash | 7.41M | 376.88% |
Free cash flow | -4.22M | 87.00% |
About
Founded
1979
Website
Employees
274