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
Cash Flow Trends
Operating Cash Flow
$599M
+1980.5% ▲
5Y CAGR: +39.1%
Capital Expenditures
$50M
+23.4% ▲
5Y CAGR: -2.5%
Free Cash Flow
$549M
+1599.7% ▲
5Y CAGR: +56.6%
Dividends Paid
$579M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+204.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $416M | $701M | $346M | $433M | $597M |
| Depreciation & Amort. | $48M | $53M | $48M | $52M | $60M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $102M | -$112M | -$42M | $28M | -$59M |
| Other Non-Cash Items | -$441M | -$773M | -$432M | -$484M | $1M |
| Operating Cash Flow | $125M | -$132M | -$80M | $29M | $599M |
| — Investing Activities — | |||||
| Capital Expenditures | -$97M | -$20M | -$12M | -$60M | -$50M |
| Acquisitions (Net) | -$2K | $3M | $0 | $0 | $2M |
| Investment Purchases | $0 | -$120M | -$309M | $0 | -$13M |
| Investment Sales | $0 | $27M | $180M | $0 | $23M |
| Other Investing | $2M | $149M | $416M | $472M | $0 |
| Investing Cash Flow | -$95M | $39M | $275M | $412M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | $221M | -$192M | $76M | -$590M | -$132M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$240M | $0 | -$416M | $0 | -$579M |
| Other Financing | -$10M | $281M | $156M | -$16M | -$5M |
| Financing Cash Flow | -$29M | $89M | -$184M | -$434M | -$540M |
| Net Change in Cash | $2M | -$4M | $12M | $7M | $21M |
| Cash End of Period | $27M | $23M | $34M | $41M | $62M |
| Free Cash Flow | $28M | -$152M | -$94M | -$37M | $549M |