BKK/PRG (BKK/PRG)

Stock Exchange of Thailand: BKK/PRG · THB

THB 10.5

-0.10 (-0.9%)· Recorded snapshot

Market cap	8B
Revenue (ttm)	2.5B
Net income (ttm)	661.8M
EPS (ttm)	THB 0.86
Shares out	764.5M
P/E (trailing)	12.2x
Dividend	THB 0.76 (7.24%)
Volume	47,686
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 661.8M
EPS (ttm): THB 0.86
P/E (trailing): 12.2x
Market cap: 8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/PRG indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

THB

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-08-28
Employees	691
Enterprise value	THB 8.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1979
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	TH0366010Z05
Last earnings date	2026-02-20
Last refreshed	2026-10-28
Last stock split date	2014-05-19
Last stock split type	Forward
Market cap	THB 8B
Price	THB 10.50
Price currency	THB
Sector	Consumer Staples
SIC code	2040
Stock price date	2026-10-28
Symbol	bkk/PRG
Website	https://www.prg.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	19.36x
Average P/E ratio (3Y)	14.05x
Average P/E ratio (5Y)	14.96x
Earnings yield	8.19%
EV/Earnings	12.62x
EV/EBIT	267.43x
EV/EBITDA	105.23x
EV/Sales	3.31x
FCF / EV yield	-0.5%
FCF yield	-0.52%
Graham number	16.28477
Graham upside	55.09%
Industry forward P/E	10.87x
Industry P/E	14.53x
Lynch fair value	THB 8.43
Lynch upside	-19.69%
P/B ratio	0.77x
P/E ratio	12.21x
P/S ratio	3.18x
Price / tangible book value	0.77x
Price/EBITDA ratio	147.11x
Sector forward P/E	11.17x
Sector P/E	13.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.24%
EBITDA margin	2.16%
Effective tax rate	0.81%
Gross margin	10.97%
Operating margin	1.24%
Pretax margin	26.43%
Profit margin	26.22%
Profit per employee	THB 957,711
Profitable quarters	6
Profitable years	22
Revenue per employee	THB 3.7M
ROA	0.16%
ROA (5Y)	-0.23%
ROCE	0.25%
ROE	6.7%
ROE (5Y)	5.98%
ROIC	0.3%
ROIC (5Y)	-0.43%
Tax / revenue	0.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	22.58%
EPS growth (Q)	20.67%
EPS growth (QoQ)	6,756.61%
EPS growth 10Y	4.35%
EPS growth 3Y	20.01%
EPS growth 5Y	4.47%
EPS growth quarters	7
EPS growth years	2
Gross profit growth	20.72%
Gross profit growth (Q)	6.41%
Gross profit growth 3Y	8.8%
Gross profit growth 5Y	-0.48%
Net income growth	26.75%
Net income growth (Q)	20.76%
Net income growth (QoQ)	6,757.36%
Net income growth 3Y	24.79%
Net income growth 5Y	9.8%
Net income growth quarters	10
Net income growth years	2
Operating income growth (Q)	90.2%
Operating income growth 5Y	15.5%
Revenue growth	1.72%
Revenue growth (Q)	-2.4%
Revenue growth (QoQ)	11.87%
Revenue growth 10Y	0.36%
Revenue growth 3Y	15.01%
Revenue growth 5Y	8.48%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -18.1M
Depreciation and amortization	THB 23.3M
EBIT	THB 31.2M
EBITDA	THB 54.6M
EPS	THB 0.86
FCF per share	THB -0.05
Financing cash flow	THB -580.4M
Free cash flow	THB -42M
Gross profit	THB 276.9M
Income taxes	THB 5.4M
Investing cash flow	THB 609M
Net borrowing	THB -2M
Net cash flow	THB 4.6M
Net income	THB 661.8M
Operating income	THB 31.2M
Revenue	THB 2.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.02
Book value per share	THB 13.70
Debt / EBITDA	4.58
Debt / equity	0.03
Interest coverage	4.67
Long-term assets	THB 12.1B
Long-term liabilities	THB 2B
Net cash (debt)	THB -326.8M
Net cash / market cap	-4.07%
Net debt / EBITDA	5.99
Net debt / equity	0.03
Piotroski F-Score	4
Property, plant and equipment	THB 423.8M
Shareholders' equity	THB 10.5B
Tangible book value	THB 10.5B
Tangible book value per share	THB 13.69
Total assets	THB 13B
Total cash	THB 36.8M
Total debt	THB 363.5M
Total liabilities	THB 2.5B
WACC	4.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	THB 913.9M
Current liabilities	THB 502.5M
Current ratio	1.82
Inventory turnover	4
Net working capital	THB 722.4M
Quick ratio	0.66
Working capital	THB 411.4M
Working capital turnover	7.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.18%
Dividend growth	0%
Dividend growth (10Y)	3.1%
Dividend growth (3Y)	8.2%
Dividend growth (5Y)	3.18%
Dividend growth years	2
Dividend payment date	2026-09-30
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	THB 0.76
Dividend yield	7.24%
Ex-dividend date	2026-09-17
Last dividend	THB 0.38
Payout ratio	87.57%
Shareholder yield	4.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-22.22%
10Y return CAGR	1.89%
10Y total return	20.62%
150-day SMA	THB 9.86
15Y price change	46.85%
15Y return CAGR	7.13%
15Y total return	180.93%
1D price change	-0.94%
1M price change	-3.67%
1M total return	-3.67%
1W price change	-1.87%
1W total return	-1.87%
1Y price change	25%
1Y return CAGR	34.73%
1Y total return	34.7%
20-day SMA	THB 10.66
200-day SMA	THB 9.67
20Y price change	285.32%
20Y return CAGR	12.28%
20Y total return	914.24%
3M price change	2.94%
3M total return	6.4%
3Y price change	-0.94%
3Y return CAGR	5.69%
3Y total return	18.05%
50-day SMA	THB 10.96
50-day SMA vs 200-day SMA	50over200
52-week high	THB 11.90
52-week high date	2026-09-16
52-week low	THB 8.35
52-week low date	2025-10-31
5Y price change	-9.48%
5Y return CAGR	2.59%
5Y total return	13.66%
6M price change	17.32%
6M total return	21.26%
All-time high	THB 18.80
All-time high date	2022-06-28
All-time low	THB 1.35
All-time low date	2000-12-08
Average true range (ATR)	THB 0.21
Average volume	14.7K
Beta (1Y)	0.07
Beta (2Y)	0.1
Beta (5Y)	-0.02
Change from 52-week high	-11.76%
Change from 52-week low	25.75%
Change from all-time high	-44.15%
Change from all-time low	677.78%
Change from open	-0.94%
Day's gap	0%
Dollar volume	THB 500,703
High price	THB 11.00
Low price	THB 10.50
Monthly RSI	61.63
Open price	THB 10.60
Position in 52-week range	0%
Previous close	THB 10.60
Price vs 150-day SMA	6.49%
Price vs 20-day SMA	-1.5%
Price vs 200-day SMA	8.64%
Price vs 50-day SMA	-4.18%
Relative volume	3.37
RSI	42.14
Sharpe ratio	1.53
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.13
Sortino ratio	2.98
Sortino ratio (3Y)	0.53
Sortino ratio (5Y)	0.43
Volume	47.7K
Weekly RSI	55.51
YTD price change	16.67%
YTD total return	25.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	331.1M
Shares change (QoQ)	0%
Shares change (YoY)	3.18%
Shares held by insiders	0.14%
Shares held by institutions	26.2%
Shares outstanding	764.5M

Deeper analysis on BKK/PRG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/PRG report

Is a complete BKK/PRG research report available?

No complete published report is available for bkk/PRG (BKK/PRG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/PRG (BKK/PRG)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/PRG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/PRG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/PRG

Frequently asked questions