Stock PRG PRG CORPORATION
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Financials PRG Corporation

Equities

PRG

TH0366010Z05

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-22 pm EDT 		5-day change 1st Jan Change
10.2 THB 0.00% Intraday chart for PRG Corporation +2.00% -3.77%
Apr. 24 PRG Corporation Public Company Limited Approves Board and Committee Changes CI
Apr. 24 PRG Corporation Public Company Limited Approves Omission of Dividend Payment for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,040 7,500 6,540 6,960 7,707 7,350
Enterprise Value (EV) 1 8,966 8,156 7,105 7,297 7,866 8,199
P/E ratio 25 x 21.2 x 16.1 x 16.8 x 12.4 x 21.2 x
Yield 4.48% 5.2% 5.96% - 2.56% -
Capitalization / Revenue 3.63 x 3.76 x 3.7 x 4.18 x 4.75 x 3.94 x
EV / Revenue 4.05 x 4.09 x 4.02 x 4.38 x 4.85 x 4.39 x
EV / EBITDA -552 x 505 x 181 x 1,660 x -239 x -154 x
EV / FCF -32.7 x 32.1 x 185 x 258 x -63.1 x -112 x
FCF Yield -3.06% 3.12% 0.54% 0.39% -1.58% -0.89%
Price to Book 0.92 x 0.83 x 1.16 x 1.13 x 0.89 x 0.92 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 658,699 693,387
Reference price 2 13.40 12.50 10.90 11.60 11.70 10.60
Announcement Date 2/27/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,213 1,993 1,766 1,666 1,622 1,866
EBITDA 1 -16.24 16.14 39.3 4.396 -32.88 -53.18
EBIT 1 -48.71 -14.03 15.3 -20.14 -62.09 -77.84
Operating Margin -2.2% -0.7% 0.87% -1.21% -3.83% -4.17%
Earnings before Tax (EBT) 1 313.8 351.7 403.2 416.2 700.5 332.4
Net income 1 321.6 353.2 405.2 416.4 608.5 346.4
Net margin 14.53% 17.72% 22.94% 25% 37.51% 18.56%
EPS 2 0.5360 0.5886 0.6753 0.6900 0.9400 0.5000
Free Cash Flow 1 -274.4 254.1 38.42 28.29 -124.6 -73.33
FCF margin -12.4% 12.75% 2.18% 1.7% -7.68% -3.93%
FCF Conversion (EBITDA) - 1,574.57% 97.76% 643.5% - -
FCF Conversion (Net income) - 71.95% 9.48% 6.79% - -
Dividend per Share 2 0.6000 0.6500 0.6500 - 0.3000 -
Announcement Date 2/27/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 926 656 565 337 159 849
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -56.99 x 40.68 x 14.37 x 76.7 x -4.838 x -15.96 x
Free Cash Flow 1 -274 254 38.4 28.3 -125 -73.3
ROE (net income / shareholders' equity) 3.66% 3.95% 5.5% 7.06% 8.2% 4.16%
ROA (Net income/ Total Assets) -0.27% -0.07% 0.1% -0.16% -0.39% -0.44%
Assets 1 -120,045 -474,689 409,280 -264,720 -155,504 -78,144
Book Value Per Share 2 14.60 15.00 9.380 10.30 13.20 11.50
Cash Flow per Share 2 0.0600 0.0500 0.0400 0.0400 0.0300 0.0500
Capex 1 48.3 63.7 56.3 96.2 19.5 12
Capex / Sales 2.18% 3.19% 3.19% 5.77% 1.2% 0.64%
Announcement Date 2/27/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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