PRG |
PRG CORPORATION PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
11.00 |
18.80 / 10.00 |
24.29 |
1.19 |
641.84 |
7,060.26 |
9,124.12 | -43.80 |
25.96 |
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News |
Date/Time |
Subject |
25 Jul 2022 18:15 | Notification the exercise of PRG-W2 |
25 Jul 2022 18:14 | Notification the exercise of PRG-W1 |
22 Jul 2022 08:17 | New shares of PRG to be traded on July 25, 2022 |
15 Jul 2022 18:24 | Report on the results of the Exercise of PRG-W1 and PRG-W2 (F53-5) |
01 Jul 2022 08:19 | List of companies not meeting free-float requirement for 2 years or more |
more
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Company Profile |
Address |
88 MOO 2, TIWANONT ROAD, BANGKADEE, AMPHOE MUENG Pathum Thani 12000 |
Telephone |
0-2501-2175 |
Fax |
0-2501-2176 |
URL |
http://www.prg.co.th |
Establish Date |
27/07/1979 |
Listed Date |
16/09/1993 |
IPO Price (Baht) |
26.00 |
@Par10.00 Baht |
IPO Financial Advisory |
MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 19/05/2014 |
Market/Industry/Sector Change |
Effective Date |
02/07/2015 |
Previous Market/Industry/Sector |
SET / Agro & Food Industry / Agribusiness |
Current Market/Industry/Sector |
SET / Agro & Food Industry / Food & Beverage |
Business |
Patum Rice Mill and Granary Public Company Limited (PRG) is the producer and distributor of milled rice for the local and the international market. PRG's products are milled rice packed in plastic bag of 2 kgs. and 5 kgs. and in polypropylene bag of 15 kgs., 48 kgs., 49 kgs., and 50 kgs. PRG brands are 'Mah Boonkrong' , ' Mah Boonkrong Plus', and 'Jasmine Gold' PRG is also doing business of restaurant and food court. |
Free Float |
28 Mar 2022 |
22 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
0.89% (As of 05/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.08% (As of 05/08/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-0.67 |
-1.54 |
20 Days |
0.92 |
0.82 |
-2.85 |
60 Days |
1.85 |
2.67 |
4.54 |
120 Days |
-4.35 |
-1.88 |
0.02 |
YTD |
-5.17 |
-2.04 |
-1.82 |
P/E (X) |
24.29 |
36.57 |
18.59 |
P/BV (X) |
1.19 |
1.93 |
1.68 |
Turnover Ratio (%) |
0.01 |
0.21 |
0.71 |
|
Top 10 Major Shareholders(@28 Mar 2022) |
Share |
% |
1. |
บริษัท เอ็ม บี เค จำกัด (มหาชน) |
469,487,550 |
74.69 |
2. |
บริษัท ทุนธนชาต จำกัด (มหาชน) |
123,454,392 |
19.64 |
3. |
น.ส. อตินุช ตันติวิท |
9,052,600 |
1.44 |
4. |
นาง วรรณวิภา ตันติวิท |
8,990,000 |
1.43 |
5. |
DBS BANK LTD |
6,136,200 |
0.98 |
6. |
บริษัท บริหารสินทรัพย์ เอ็น เอฟ เอส จำกัด |
700,000 |
0.11 |
7. |
นาย บันเทิง ตันติวิท |
595,900 |
0.09 |
8. |
บริษัท Thai NVDR Company Limited |
537,750 |
0.09 |
9. |
นาย วิทิต ลีนุตพงษ์ |
500,000 |
0.08 |
10. |
นาย พรรษิษฐ์ พูนพิพัฒน์ |
430,000 |
0.07 |
Management |
Position |
1. |
Mr. SUPHADEJ POONPIPAT |
CHAIRMAN OF THE BOARD |
2. |
Mr. PAKIT IAMOPAS |
CHAIRMAN OF THE EXECUTIVE BOARD / DIRECTOR |
3. |
Mr. SUVAIT THEERAVACHIRAKUL |
VICE CHAIRMAN OF THE BOARD |
4. |
Mr. SOMKIAT MAKCAYATHORN |
MANAGING DIRECTOR / DIRECTOR |
5. |
Mr. KASEMSUK CHONGMANKHONG |
DIRECTOR |
6. |
Mr. WICHAK PRADITAVANIJ |
DIRECTOR |
7. |
Mrs. PORNSIRI POONAKASEM |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. SATHIT PARNIANGTONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mrs. VEENA ARUNYAKASEM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 05 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
641.84 |
600.00 |
600.00 |
Market Cap (MB.) |
7,060.26 |
6,960.00 |
6,540.00 |
Price (B./share) |
11.00 |
11.60 |
10.90 |
BVPS (B./Share) |
9.28 |
10.30 |
9.02 |
P/BV (X) |
1.19 |
1.13 |
1.21 |
P/E (X) |
24.29 |
16.38 |
29.89 |
Turnover Ratio (%) |
6.12 |
0.28 |
0.15 |
Value Trade/Day (MB.) |
4.03 |
0.08 |
0.04 |
Beta |
0.82 |
0.09 |
0.26 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-5.17 |
6.42 |
-12.80 |
Dividend Yield (%) |
N/A |
5.60 |
5.96 |
Payout Ratio |
- |
0.92 |
1.65 |
Dividend Policy |
Not less than 50% of net profit after tax |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.40 |
Baht |
19 May 2021 |
Cash |
- |
0.25 |
Baht |
30 Dec 2020 |
Cash |
- |
0.35 |
Baht |
30 Apr 2020 |
Cash |
- |
0.30 |
Baht |
28 Oct 2019 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED |
MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED |
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
17.88 |
14.50 |
26.68 |
24.76 |
32.19 |
A/R Net |
203.31 |
237.09 |
204.21 |
197.75 |
197.59 |
Inventories |
182.93 |
234.16 |
154.69 |
214.92 |
290.81 |
Current Assets |
1,020.62 |
764.97 |
1,053.67 |
650.56 |
549.37 |
PP&E Net |
476.29 |
475.41 |
486.13 |
483.33 |
213.43 |
Non-Current Assets |
6,947.91 |
8,292.42 |
7,398.79 |
6,901.10 |
11,191.83 |
Total Assets |
7,968.53 |
9,057.39 |
8,452.46 |
7,551.66 |
11,741.20 |
OD |
856.00 |
746.01 |
990.00 |
768.00 |
687.00 |
A/P Net |
113.90 |
114.13 |
96.54 |
51.33 |
86.73 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
995.27 |
882.12 |
1,112.91 |
841.17 |
796.65 |
Non-Current Liabilities |
1,086.46 |
1,365.67 |
1,176.80 |
1,085.67 |
1,928.82 |
Total Liabilities |
2,081.74 |
2,247.79 |
2,289.71 |
1,926.84 |
2,725.47 |
Authorized Capital |
810.00 |
900.00 |
810.00 |
900.00 |
900.00 |
Paid-Up Capital |
628.55 |
600.00 |
600.00 |
600.00 |
600.00 |
Premium (Discount) on Share Capital |
274.20 |
160.00 |
160.00 |
160.00 |
160.00 |
Retained Earnings (Deficit) |
731.68 |
681.00 |
790.92 |
614.52 |
581.44 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
4,252.36 |
5,371.34 |
4,611.82 |
4,253.03 |
7,669.26 |
- Surplus (Deficits) |
-9.99 |
-7.16 |
-9.99 |
4,253.03 |
7,669.26 |
Shareholders' Equity |
5,886.79 |
6,812.34 |
6,162.75 |
5,627.55 |
9,010.70 |
Minority Interest |
- |
-2.74 |
- |
-2.73 |
5.04 |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
307.07 |
509.97 |
2,098.03 |
1,753.26 |
1,973.20 |
Other Income |
4.58 |
3.43 |
15.15 |
11.18 |
15.08 |
Total Revenues |
311.65 |
513.39 |
2,113.17 |
1,975.97 |
2,370.99 |
Costs |
260.71 |
374.07 |
1,316.58 |
1,499.27 |
1,701.82 |
Selling And Administrative Expenses |
107.15 |
69.86 |
368.37 |
251.09 |
305.69 |
Total Cost And Expenses |
368.21 |
445.24 |
1,687.62 |
1,754.55 |
2,007.52 |
EBITDA |
-43.80 |
79.65 |
474.92 |
458.21 |
419.91 |
Depre. & Amor. |
12.77 |
11.21 |
48.18 |
47.70 |
52.63 |
EBIT |
-56.56 |
68.43 |
426.74 |
410.51 |
367.28 |
Net Profit : Owners Of The Parent |
-59.25 |
66.48 |
416.40 |
405.19 |
353.17 |
EPS (B.) |
-0.10 |
0.11 |
0.69 |
0.68 |
0.59 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-2.13 |
19.40 |
125.39 |
115.21 |
318.34 |
Investing Cash Flow |
-11.75 |
-5.87 |
-94.83 |
164.12 |
326.83 |
Financing Cash Flow |
5.07 |
-23.79 |
-28.64 |
-286.76 |
-646.21 |
Net Cash Flow |
-8.80 |
-10.26 |
1.92 |
-7.43 |
-1.04 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.03 |
0.87 |
0.95 |
0.77 |
ROE (%) |
4.58 |
7.47 |
7.06 |
5.54 |
ROA (%) |
3.54 |
5.67 |
5.33 |
4.26 |
D/E (X) |
0.35 |
0.33 |
0.37 |
0.34 |
Total Asset Turnover (X) |
0.22 |
0.24 |
0.26 |
0.20 |
Gross Profit Margin (%) |
15.10 |
26.65 |
37.25 |
14.49 |
EBIT Margin (%) |
-18.15 |
13.33 |
20.19 |
20.78 |
Net Profit Margin (%) |
-19.01 |
12.95 |
19.70 |
20.39 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-39.79 |
16.39 |
19.66 |
-11.15 |
COGs Growth |
-30.30 |
0.07 |
-12.19 |
-11.90 |
Total Revenue Growth |
-39.30 |
16.08 |
6.94 |
-16.66 |
Total Expense Growth |
-17.30 |
1.47 |
-3.81 |
-12.60 |
Net Profit Growth |
N/A |
3,916.68 |
2.77 |
14.73 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
8.61 |
7.09 |
10.31 |
8.71 |
Avg. Collection Period (Days) |
42.41 |
51.51 |
35.41 |
41.90 |
Inventory Turnover (Times) |
5.77 |
6.26 |
7.12 |
5.93 |
Avg. Inventory Period (Days) |
63.26 |
58.33 |
51.23 |
61.56 |
A/P Turnover (Times) |
10.55 |
14.04 |
17.81 |
21.72 |
Avg. Payment Period (Days) |
34.59 |
25.99 |
20.50 |
16.81 |
Cash Cycle (Days) |
71.09 |
83.85 |
66.15 |
86.65 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
PRG-W1, PRG-W1-R, PRG-W2, PRG-W2-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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