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PRG Corporation PCL
SET:PRG

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PRG Corporation PCL
SET:PRG
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Price: 8.95 THB -0.56% Market Closed
Market Cap: ฿6.8B

Balance Sheet

Balance Sheet Decomposition
PRG Corporation PCL

Balance Sheet
PRG Corporation PCL

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Balance Sheet
Currency: THB
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
30
25
146
47
23
28
38
33
32
25
27
23
34
41
Cash
30
25
146
47
23
28
38
33
32
25
27
23
34
41
Short-Term Investments
0
0
0
0
0
0
0
0
0
188
635
625
0
0
Total Receivables
258
238
234
271
675
98
280
338
203
203
214
239
272
284
Accounts Receivables
254
237
227
259
661
89
246
308
178
198
204
239
272
284
Other Receivables
4
1
7
12
14
9
34
30
25
6
9
0
0
0
Inventory
347
203
274
169
240
248
240
540
291
215
155
210
247
260
Other Current Assets
50
25
100
57
52
50
31
24
24
20
24
29
38
34
Total Current Assets
685
490
754
544
990
423
590
935
549
651
1 054
1 125
592
620
PP&E Net
366
352
297
326
321
246
222
219
213
483
486
457
402
425
PP&E Gross
366
352
297
326
321
246
222
219
213
483
486
457
402
425
Accumulated Depreciation
941
651
425
450
489
466
508
494
490
464
469
492
495
502
Intangible Assets
7
6
6
6
6
9
8
7
7
7
6
6
7
10
Goodwill
0
0
53
0
53
53
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
19
16
13
13
9
5
0
0
0
Long-Term Investments
4 499
5 492
7 035
7 333
7 117
7 276
9 703
10 317
10 646
6 394
6 891
9 779
9 557
12 317
Other Long-Term Assets
2
4
266
258
407
384
360
333
313
8
10
10
10
7
Other Assets
0
0
53
0
53
53
0
0
0
0
0
0
0
0
Total Assets
5 559
N/A
6 344
+14%
8 412
+33%
8 520
+1%
8 894
+4%
8 410
-5%
10 899
+30%
11 823
+8%
11 741
-1%
7 552
-36%
8 452
+12%
11 378
+35%
10 568
-7%
13 378
+27%
Liabilities
Accounts Payable
60
52
76
0
161
89
50
123
47
19
42
53
70
138
Accrued Liabilities
0
18
0
0
68
45
32
61
38
31
54
23
32
27
Short-Term Debt
560
340
784
517
993
500
704
956
687
768
990
798
875
290
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
0
1
1
4
Other Current Liabilities
12
4
8
15
23
16
18
25
23
23
26
21
27
23
Total Current Liabilities
633
414
867
635
1 245
650
805
1 166
797
841
1 113
896
1 005
482
Long-Term Debt
0
0
0
0
1
0
0
2
1
8
8
8
8
10
Deferred Income Tax
674
881
1 191
1 251
1 199
1 230
1 719
1 839
1 898
1 044
1 135
1 763
1 548
2 099
Minority Interest
33
31
64
66
62
21
9
7
5
3
0
0
0
0
Other Liabilities
8
17
27
23
18
19
20
30
30
33
34
35
37
21
Total Liabilities
1 348
N/A
1 343
0%
2 149
+60%
1 975
-8%
2 524
+28%
1 920
-24%
2 553
+33%
3 044
+19%
2 731
-10%
1 924
-30%
2 290
+19%
2 702
+18%
2 599
-4%
2 612
+1%
Equity
Common Stock
600
600
600
600
600
600
600
600
600
600
600
659
693
728
Retained Earnings
675
635
659
702
733
729
627
583
575
607
781
1 389
1 315
1 744
Additional Paid In Capital
160
160
160
160
160
160
160
160
160
160
160
395
533
671
Unrealized Security Profit/Loss
0
0
0
0
0
0
6 959
7 437
7 676
4 260
4 622
6 233
5 428
7 623
Other Equity
2 777
3 605
4 843
0
4 877
5 000
0
0
0
0
0
0
0
7 623
Total Equity
4 212
N/A
5 000
+19%
6 263
+25%
6 546
+5%
6 370
-3%
6 490
+2%
8 346
+29%
8 780
+5%
9 011
+3%
5 628
-38%
6 163
+10%
8 676
+41%
7 969
-8%
10 765
+35%
Total Liabilities & Equity
5 559
N/A
6 344
+14%
8 412
+33%
8 520
+1%
8 894
+4%
8 410
-5%
10 899
+30%
11 823
+8%
11 741
-1%
7 552
-36%
8 452
+12%
11 378
+35%
10 568
-7%
13 378
+27%
Shares Outstanding
Common Shares Outstanding
600
600
600
600
600
600
600
600
600
600
600
659
693
737