PRG.BK SET
PRG Corporation Public Company Limited
1W: -1.8%
1M: +0.6%
3M: +16.9%
YTD: +16.3%
1Y: +43.0%
3Y: +15.2%
5Y: +6.0%
฿10.70 ($0.32)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
฿10
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฿11
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11.7B
-12.3% ▼
5Y CAGR: +9.2%
Total Liabilities
$2.2B
-17.1% ▼
5Y CAGR: +2.4%
Shareholders Equity
$9.6B
-11.2% ▼
5Y CAGR: +11.2%
Cash & Investments
$62M
+50.8% ▲
5Y CAGR: -21.7%
Total Debt
$175M
-42.4% ▼
5Y CAGR: -25.8%
Net Debt
$113M
-57.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $23M | $34M | $41M | $62M |
| Short-Term Investments | $635M | $625M | $0 | $0 | $0 |
| Cash & ST Investments | $662M | $648M | $34M | $41M | $62M |
| Net Receivables | $214M | $239M | $272M | $284M | $296M |
| Inventory | $155M | $210M | $247M | $260M | $332M |
| Other Current Assets | $24M | $654M | $38M | $34M | $4M |
| Total Current Assets | $1.1B | $1.1B | $592M | $620M | $695M |
| Property, Plant & Equip. | $486M | $457M | $402M | $425M | $435M |
| Goodwill & Intangibles | $6M | $6M | $7M | $10M | $9M |
| Long-Term Investments | $6.7B | $9.5B | $9.2B | $12.0B | $10.5B |
| Other Non-Current Assets | $189M | $263M | $324M | $339M | $34M |
| Total Non-Current Assets | $7.4B | $10.3B | $10.0B | $12.8B | $11.0B |
| Total Assets | $8.5B | $11.4B | $10.6B | $13.4B | $11.7B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $53M | $70M | $138M | $151M |
| Short-Term Debt | $990M | $798M | $875M | $290M | $163M |
| Deferred Revenue | $55M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $20M | $26M | $20M | $68M |
| Total Current Liabilities | $1.1B | $896M | $1.0B | $482M | $383M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $35M | $37M | $21M | $22M |
| Total Non-Current Liabilities | $1.2B | $1.8B | $1.6B | $2.1B | $1.8B |
| Total Liabilities | $2.3B | $2.7B | $2.6B | $2.6B | $2.2B |
| — Equity — | |||||
| Common Stock | $600M | $659M | $693M | $728M | $763M |
| Retained Earnings | $701M | $1.3B | $1.2B | $1.6B | $1.7B |
| Accumulated OCI | $90M | $90M | $5.4B | $97M | $6.3B |
| Total Stockholders Equity | $6.2B | $8.7B | $8.0B | $10.8B | $9.6B |
| Total Liabilities & Equity | $8.5B | $11.4B | $10.6B | $13.4B | $11.7B |
| — Key Metrics — | |||||
| Total Debt | $999M | $807M | $883M | $304M | $175M |
| Net Debt | $972M | $784M | $849M | $263M | $113M |
| Total Investments | $7.3B | $10.1B | $9.2B | $12.0B | $10.5B |