HomePRG-F • BKK
add
PRG Corporation PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 644.89M | 57.71% |
Operating expense | 64.35M | -12.41% |
Net income | 216.10M | 2.01% |
Net profit margin | 33.51 | -35.31% |
Earnings per share | — | — |
EBITDA | -11.42M | -135.76% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.54M | 48.18% |
Total assets | 10.81B | -3.50% |
Total liabilities | 2.40B | -9.33% |
Total equity | 8.41B | — |
Shares outstanding | 693.43M | — |
Price to book | 0.31 | — |
Return on assets | -0.28% | — |
Return on capital | -0.34% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 216.10M | 2.01% |
Cash from operations | 147.51M | 962.43% |
Cash from investing | 217.58M | 6.83% |
Cash from financing | -356.27M | -71.70% |
Net change in cash | 8.82M | -12.32% |
Free cash flow | 136.67M | 270.94% |
About
Founded
1979
Website
Employees
242
