Company Summary
PRG PATUM RICE MILL AND GRANARY PUBLIC COMPANY LIMTED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 18 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
10.70 12.90 / 8.00 29.34 1.19 600.00 6,420.00 8,203.87 251.58 29.95
News
Date/Time Subject
13 Jan 2021 08:14   Connected translation of recruitment and employment service, compensation management, human resource information system service, HUMATRIX 7, technology information system service, and audit service.
09 Dec 2020 20:19   Report on the Progress of the Distribution of Shareholdings ("Free Float")
03 Dec 2020 18:54   Announce Interim Dividend Payment
13 Nov 2020 17:03   Financial Performance Quarter 3 (F45) (Reviewed)
13 Nov 2020 17:03   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
more

Company Profile
Address 88 MOO 2, TIWANONT ROAD, BANGKADEE, AMPHOE MUENG Pathum Thani 12000
Telephone 0-2501-2021
Fax 0-2501-2182
URL www.patumrice.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 19 Jun 2020 21 Mar 2019
    % /Shareholders
    5.74% 632 5.73% 566
    Foreign Shareholders 1.02% (As of 18/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.07% (As of 18/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -3.59 1.75
    20 Days -4.46 -6.99 -6.22
    60 Days -2.73 -12.97 -20.53
    120 Days -3.60 -6.21 -13.21
    YTD -1.83 -8.01 -5.79
    P/E (X) 29.34 26.54 30.15
    P/BV (X) 1.19 2.08 1.71
    Turnover Ratio (%) N/A 0.63 1.18

    Top 10 Major Shareholders(@17 Dec 2020) Share %
    1. บริษัท เอ็ม บี เค จำกัด (มหาชน) 447,131,000 74.52
    2. บริษัท ทุนธนชาต จำกัด (มหาชน) 117,575,612 19.60
    3. น.ส. อตินุช ตันติวิท 9,052,600 1.51
    4. นาง วรรณวิภา ตันติวิท 8,990,000 1.50
    5. DBS BANK LTD 5,844,000 0.97
    6. บริษัท บริหารสินทรัพย์ เอ็น เอฟ เอส จำกัด 700,000 0.12
    7. นาย บันเทิง ตันติวิท 595,900 0.10
    8. นาย วิทิต ลีนุตพงษ์ 500,000 0.08
    9. บริษัท Thai NVDR Company Limited 446,800 0.07
    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. Mrs. PORNSIRI POONAKASEM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SATHIT PARNIANGTONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. VEENA ARUNYAKASEM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 6,420.00  6,540.00  7,500.00 
    Price (B./share) 10.70  10.90  12.50 
    BVPS (B./Share) 9.02  9.02  16.10 
    P/BV (X) 1.19  1.21  0.78 
    P/E (X) 29.34  29.89  22.66 
    Turnover Ratio (%) 0.01  0.15  6.66 
    Value Trade/Day (MB.) 0.08  0.04  1.87 
    Beta 0.25  0.26  -0.17 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -1.83  -12.80  -6.72 
    Dividend Yield (%) 6.07  5.96  4.80 
    Payout Ratio 1.65  1.65  1.09 
    Dividend Policy Not less than 50% of net profit after tax

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.25 Baht 30 Dec 2020 Cash
    - 0.35 Baht 30 Apr 2020 Cash
    - 0.30 Baht 28 Oct 2019 Cash
    - 0.30 Baht 14 May 2019 Cash
    - 0.30 Baht 31 Oct 2018 Cash
    - 0.30 Baht 21 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 21.76 23.99 32.19 33.23 38.27
    A/R Net 231.78 199.90 197.59 334.46 251.54
    Inventories 247.10 281.44 290.81 539.60 239.92
    Current Assets 528.88 721.10 549.37 934.51 589.89
    PP&E Net 494.18 211.28 213.43 218.97 221.91
    Total Assets 7,218.07 12,506.41 11,741.20 11,823.11 10,899.50
    OD 616.00 600.31 687.00 956.30 704.14
    A/P Net 125.43 166.65 86.73 184.44 82.54
    Current portion of LT 0.73 0.73 0.73 0.83 0.30
    Current Liabilities 762.04 786.50 796.65 1,166.31 805.07
    Non-Current Liabilities 1,040.27 2,052.70 1,928.82 1,870.31 1,739.10
    Total Liabilities 1,802.30 2,839.20 2,725.47 3,036.62 2,544.17
    Authorized Capital 900.00 900.00 900.00 900.00 900.00
    Paid-Up Capital 600.00 600.00 600.00 600.00 600.00
    Premium (Discount) on Share Capital 160.00 160.00 160.00 160.00 160.00
    Other Surplus (Deficit) 4,081.13 8,148.26 7,669.26 7,430.52 6,961.51
    Retained Earnings (Deficit) 571.32 753.73 581.44 589.04 624.73
    Treasury Stock - - - - -
    Shareholders' Equity 5,412.45 9,661.98 9,010.70 8,779.56 8,346.25
    Minority Interest 3.32 5.23 5.04 6.93 9.08
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    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,329.09 1,504.84 1,973.20 2,196.50 1,586.47
    Other Income 221.44 396.68 401.60 393.24 368.56
    Total Revenues 1,550.53 1,901.52 2,374.80 2,589.74 1,955.04
    COGs 1,149.57 1,301.53 1,701.82 1,825.52 1,315.74
    SG&A 184.03 242.47 305.69 433.71 348.64
    Total Expenses 1,334.27 1,543.99 2,007.52 2,261.77 1,717.80
    EBITDA 251.58 397.52 419.91 382.90 301.21
    Depre. & Amor. 35.32 40.00 52.63 54.93 63.97
    EBIT 216.26 357.52 367.28 327.97 237.24
    Net Profit 211.10 345.46 353.17 321.60 232.31
    EPS (B.) 0.35 0.58 0.59 0.54 0.39
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 95.32 388.48 318.34 -217.27 -186.61
    Investing Cash Flow 181.71 152.34 326.83 334.99 339.29
    Financing Cash Flow -287.47 -550.05 -646.21 -122.77 -141.98
    Net Cash Flow -10.44 -9.24 -1.04 -5.04 10.69
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.69 0.92 0.69 0.80
    ROE (%) 2.90 3.19 3.97 3.76
    ROA (%) 2.29 2.57 3.12 2.89
    D/E (X) 0.33 0.29 0.30 0.35
    Total Asset Turnover (X) 0.21 0.19 0.20 0.23
    Gross Profit Margin (%) 13.51 13.51 13.75 16.89
    EBIT Margin (%) 13.95 18.80 15.47 12.66
    Net Profit Margin (%) 13.62 18.17 14.87 12.42

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -11.68 -3.76 -10.17 38.45
    COGs Growth -11.68 -0.02 -6.78 38.74
    Total Revenue Growth -18.46 -2.62 -8.30 32.46
    Total Expense Growth -13.58 -4.30 -11.24 31.67
    Net Profit Growth -38.89 2.81 9.82 38.43

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 8.33 8.65 7.42 7.50
    Avg. Collection Period (Days) 43.83 42.17 49.21 48.69
    Inventory Turnover (Times) 5.86 5.00 4.10 4.68
    Avg. Inventory Period (Days) 62.24 72.97 89.05 77.93
    A/P Turnover (Times) 10.61 14.47 12.55 13.68
    Avg. Payment Period (Days) 34.39 25.22 29.08 26.69
    Cash Cycle (Days) 71.67 89.92 109.18 99.93


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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