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PRG Corporation PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 576.16M | 4.35% |
Operating expense | 72.29M | -8.47% |
Net income | 238.41M | 5.31% |
Net profit margin | 41.38 | 0.93% |
Earnings per share | — | — |
EBITDA | 7.46M | -13.01% |
Effective tax rate | 1.51% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.94M | -4.17% |
Total assets | 12.01B | 0.72% |
Total liabilities | 2.45B | -18.99% |
Total equity | 9.56B | — |
Shares outstanding | 726.58M | — |
Price to book | 0.28 | — |
Return on assets | -0.38% | — |
Return on capital | -0.45% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 238.41M | 5.31% |
Cash from operations | -5.14M | 78.49% |
Cash from investing | -15.00M | 16.03% |
Cash from financing | 10.53M | -76.50% |
Net change in cash | -9.60M | -411.55% |
Free cash flow | -254.19M | -372.39% |
About
Founded
1979
Website
Employees
242
