PR
PRG.BK
—
SET (Bangkok)
Food Processing
PRG Corporation PCL
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
6,9B THB
P/E
—
EV / Rev
—
Div yield
8,54 %
Op margin
22,6 %
ROE
6,2 %
Net margin
22,3 %
Debt / equity
0,02
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
PRG Corporation PCL is a food processing company that generates revenue primarily through the production and sale of food products.
Business. PRG Corporation PCL (PRG.BK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY8 analysts
6 buy2 hold0 sell
Avg 12m price target45,79
Analyst recommendations
8 analysts · consensus BuyBuy6
Hold2
Sell0
12-month price target
45,79
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
8 analysts · indicative
Ownership→
First Trust Advisors L.P.
largest disclosed fund holder
Profitability→
6,2 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to PRG.BK. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
PRG Corporation PCL (PRG.BK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.
Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
AI synthesis
GENERATEDPRG Corporation PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.82, suggesting it can cover short-term obligations but with limited surplus. The price-to-book ratio of 0.73 and price-to-tangible-book ratio of 0.73 indicate that the company's market value is below its book value, potentially signaling undervaluation or asset impairment.
In terms of profitability, PRG's return on equity (ROE) of 6.25% and return on assets (ROA) of 5.09% are below the typical thresholds for high-performing food processing firms. These metrics suggest that the company is generating moderate returns relative to its equity and asset base. The company's gross profit margin of 9.53% (calculated from gross profit of 255,327,190 THB on revenue of 2,677,898,560 THB) is in line with industry norms, but its operating margin of 22.62% (calculated from operating income of 605,764,390 THB) is relatively strong, indicating efficient cost management.
PRG's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to localized market risks.
The company's growth trajectory appears stable, with a price-to-earnings ratio of 11.76 and an enterprise value-to-EBITDA ratio of 11.88, which are in line with industry averages. The company's free cash flow of 15,773,210 THB and operating cash flow of 22,111,300 THB indicate that it generates sufficient cash to support operations and potentially fund growth initiatives. However, the capital expenditure of -50,132,880 THB suggests that the company may be reducing its investment in physical assets, which could impact long-term growth.
The risk assessment for PRG highlights a medium liquidity risk, primarily due to negative net cash after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure and cash flow position suggest that it is not currently under pressure to issue additional shares to fund operations or debt obligations.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's last actual EPS was reported at 0.32 THB, which is consistent with its historical performance. No significant regulatory or geopolitical risks are currently impacting the company's operations.
Key takeaways
- PRG Corporation PCL has a conservative capital structure with a low debt-to-equity ratio of 0.02.
- The company's return on equity of 6.25% and return on assets of 5.09% are moderate, indicating room for improvement in profitability.
- PRG's revenue is concentrated in a single business segment, which could expose the company to localized market risks.
- The company's liquidity position is assessed as medium, with a current ratio of 1.82.
- PRG's free cash flow of 15,773,210 THB and operating cash flow of 22,111,300 THB indicate sufficient cash generation to support operations.
- The company's dilution risk is assessed as low, with no significant dilution potential identified.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$9,05
Market cap
$7.02B
Enterprise valueⓘ
$7.20B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
325.5x
P / Bⓘ
0.7x
P / Tangible bookⓘ
0.7x
Tangible book
$9.56B
Net cashⓘ
-$175.2M
Current ratioⓘ
1.8
Debt / equityⓘ
0.0
ROAⓘ
5.1%
ROEⓘ
6.2%
Cash conversionⓘ
4.0%
CapEx / revenueⓘ
-1.9%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships26 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries26
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EX21:80dfa75f0cafEX21:80dfa75f0cafSubsidiarie97%
EX21:82b5c0ca13a4EX21:82b5c0ca13a4Subsidiarie97%
EX21:897a9baf272bEX21:897a9baf272bSubsidiarie97%
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EX21:ee5e81c59c11EX21:ee5e81c59c11Subsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$33,00
Mean$45,79
Median$45,00
High$57,00
Spot$9,05
+405.9 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin22,6 %Best in class
Net Margin22,3 %Best in class
ROE6,2 %Above median
Capex / Rev-1,9 %Above median
D/E0,02Above P75
Cash Conv0,04Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 41 796 sh1 exercises1 insiders
- Director, President and CEO · Stock Options (Right to Buy) → Common StockAcquired 41 796 @ $20,88exercise · 2026-02-24
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
Source documents
- PRG Corporation PCL Market data — financials · 2026-05-29
- PRG Corporation PCL Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,02 %$24M
- Investment Managers · as of 2026-03-310,01 %$26M
- Investment Managers · as of 2026-03-310,01 %$14M
- Investment Managers · as of 2026-03-310,01 %$36M
- Investment Managers · as of 2024-06-300,01 %$261M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2024-12-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$32M
- Investment Managers · as of 2026-03-310,00 %$18M
- Institutional Investor · as of 2026-03-310,00 %$18M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2025-12-310,00 %$138M
- Investment Managers · as of 2026-03-310,00 %$14M
- Institutional Investor · as of 2026-03-310,00 %$33M
- Investment Managers · as of 2026-03-310,00 %$28M
- Investment Managers · as of 2026-03-310,00 %$48M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$26M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$4M
- Funds · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Mixed / flat0 buys · 0 sellsnet $013 insiders · last 365d
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director, Chairman, President and CEO · Common StockOther 137 590 · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Chief Financial Officer · Common StockOther 13 418 @ $33,26$446K · 2026-03-06
- Director, President and CEO · Common StockOther 41 759 @ $33,26$1,4M · 2026-03-06
- Principal Acct Off, VP Fin Rep · Common StockOther 965 @ $33,26$32K · 2026-03-06
- Chief Legal and Compliance Off · Common StockOther 5 067 @ $33,26$169K · 2026-03-06
- Director · Common StockOther 491 @ $33,26$16K · 2026-03-06
- Principal Acct Off, VP Fin Rep · Common StockOther 752 @ $33,56$25K · 2026-03-02
- Chief Financial Officer · Common StockOther 5 983 @ $33,56$201K · 2026-03-02
- Chief Legal and Compliance Off · Common StockOther 2 663 @ $33,56$89K · 2026-03-02
- Director, President and CEO · Common StockOther 21 545 @ $33,56$723K · 2026-03-02
- Director, President and CEO · Common StockOther 24 826 @ $35,21$874K · 2026-02-27
- Director · Common StockOther 3 449 @ $35,21$121K · 2026-02-27
- Chief Financial Officer · Common StockOther 7 609 @ $35,21$268K · 2026-02-27
- Principal Acct Off, VP Fin Rep · Common StockOther 1 074 @ $35,21$38K · 2026-02-27
- Chief Legal and Compliance Off · Common StockOther 2 775 @ $35,21$98K · 2026-02-27
- Director, President and CEO · Common StockOther 87 111 @ $37,08$3,2M · 2026-02-24
- Director, President and CEO · Common StockOther 64 725 · 2026-02-24
Short positioning
2.9Mshares short-16.3% vs prior
5.87days to cover
64.8%short of daily vol
77fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
PRG.BKCanonical
SET (Bangkok) · THB
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -20.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 0.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 6.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 14.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 0.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 6.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 141.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -25.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -21.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 239.6%Derived (calculated)
- Net margin (FY 2025-12-31): 6.1%Derived (calculated)
- Return on equity (FY 2025-12-31): 19.7%Derived (calculated)
- Return on assets (FY 2025-12-31): 9.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.16xDerived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -7.6%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 20.8%Derived (calculated)
- Pre-tax income (annual): USD 174.52MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 4SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 4SEC XBRL filing
- Long-term debt (annual): USD 594.86MSEC XBRL filing
- Total liabilities (annual): USD 863.99MSEC XBRL filing
- Cash & equivalents (annual): USD 308.77MSEC XBRL filing
- Total assets (annual): USD 1.61BSEC XBRL filing
- Operating cash flow (annual): USD 334.96MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-05-06 00:00 UTCINSIDER9 insider transactions — 2026-05 · net buy $1.4M
2026-05-06INSIDERROBINSON RAY M transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERMichaels Steven A transacted 137.6k sh — Director, Chairman, President and CEO
2026-05-06INSIDERSmith James P. transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERSheu Caroline Sio-Chin transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERMielke Daniela transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERMartinez Ramon Michael transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERJULIAN ROBERT K. transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERDAY CYNTHIA N transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERCURLING DOUGLAS C transacted 5.0k sh — Director ~$180k
2026-03-06 00:00 UTCINSIDER9 insider transactions — 2026-03 · net sell $3.1M
2026-03-06INSIDERGarner Brian transacted 13.4k sh — Chief Financial Officer ~$446k
2026-03-06INSIDERMichaels Steven A transacted 41.8k sh — Director, President and CEO ~$1.39M
2026-03-06INSIDERSewell George M transacted 965 sh — Principal Acct Off, VP Fin Rep ~$32k
2026-03-06INSIDERKing Michael Todd transacted 5.1k sh — Chief Legal and Compliance Off ~$169k
2026-03-06INSIDERDoman Curtis Linn transacted 491 sh — Director ~$16k
2026-03-02INSIDERSewell George M transacted 752 sh — Principal Acct Off, VP Fin Rep ~$25k
2026-03-02INSIDERGarner Brian transacted 6.0k sh — Chief Financial Officer ~$201k
2026-03-02INSIDERKing Michael Todd transacted 2.7k sh — Chief Legal and Compliance Off ~$89k
2026-03-02INSIDERMichaels Steven A transacted 21.5k sh — Director, President and CEO ~$723k
2026-02-27 00:00 UTCINSIDER17 insider transactions — 2026-02 · net buy $2.8M 1 derivative
2026-02-27INSIDERMichaels Steven A transacted 24.8k sh — Director, President and CEO ~$874k
2026-02-27INSIDERDoman Curtis Linn transacted 3.4k sh — Director ~$121k
2026-02-27INSIDERGarner Brian transacted 7.6k sh — Chief Financial Officer ~$268k
2026-02-27INSIDERSewell George M transacted 1.1k sh — Principal Acct Off, VP Fin Rep ~$38k
2026-02-27INSIDERKing Michael Todd transacted 2.8k sh — Chief Legal and Compliance Off ~$98k
2026-02-24INSIDERMichaels Steven A transacted 87.1k sh — Director, President and CEO ~$3.23M
2026-02-24INSIDERMichaels Steven A transacted 64.7k sh — Director, President and CEO
2026-02-24INSIDERMichaels Steven A acquired 41.8k sh Stock Options (Right to Buy) — Director, President and CEO
Showing the 40 most recent of 42 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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