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PRG Corporation PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 628.62M | -2.52% |
Operating expense | 61.29M | -4.75% |
Net income | 294.43M | 36.25% |
Net profit margin | 46.84 | 39.78% |
Earnings per share | — | — |
EBITDA | 8.33M | 3,937.79% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.13M | -9.58% |
Total assets | 11.55B | 6.86% |
Total liabilities | 2.28B | -4.89% |
Total equity | 9.27B | — |
Shares outstanding | 762.98M | — |
Price to book | 0.30 | — |
Return on assets | 0.10% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 294.43M | 36.25% |
Cash from operations | -116.37M | -178.89% |
Cash from investing | 280.37M | 28.86% |
Cash from financing | -180.62M | 49.30% |
Net change in cash | -16.61M | -288.39% |
Free cash flow | -118.91M | -187.01% |
About
Founded
1979
Website
Employees
225
