Company Summary
PRG-R PRG CORPORATION PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 18 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
11.50 15.00 / 10.30 16.24 1.12 611.53 6,900.00 9,213.44 273.26 19.20
News
Date/Time Subject
17 Jan 2022 18:24   Report on the results of the Exercise of PRG-W1 (F53-5)
12 Jan 2022 17:48   Connected translation of recruitment and employment service, compensation management, human resource information system service, HUMATRIX 7 and audit service. (Edit)
10 Jan 2022 08:11   Connected translation of recruitment and employment service, compensation management, human resource information system service, HUMATRIX 7 and audit service.
28 Dec 2021 17:56   Notification the exercise of PRG-W1
14 Dec 2021 08:14   Information Memorandum PRG-W1
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 22 Mar 2021 19 Jun 2020
    % /Shareholders
    5.74% 718 5.74% 632
    Foreign Shareholders 1.03% (As of 18/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.09% (As of 18/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.65 0.41
    20 Days - -1.81 -1.12
    60 Days -3.36 -2.19 -4.31
    120 Days - 5.92 -5.17
    YTD -0.86 -1.19 -1.02
    P/E (X) 16.24 46.97 20.85
    P/BV (X) 1.12 2.14 1.79
    Turnover Ratio (%) N/A 2.05 2.07

    Top 10 Major Shareholders(@28 Oct 2021) 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. บริษัท Thai NVDR Company Limited 535,903 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. 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 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 6,900.00  6,960.00  6,540.00 
    Price (B./share) 11.50  11.60  10.90 
    BVPS (B./Share) 10.30  10.30  9.02 
    P/BV (X) 1.12  1.13  1.21 
    P/E (X) 16.24  16.38  29.89 
    Turnover Ratio (%) 0.01  0.28  0.15 
    Value Trade/Day (MB.) 0.05  0.08  0.04 
    Beta 0.11  0.09  0.26 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -0.86  6.42  -12.80 
    Dividend Yield (%) 5.65  5.60  5.96 
    Payout Ratio 0.56  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
    - 0.30 Baht 14 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 29.15 21.75 24.76 32.19 33.23
    A/R Net 216.56 231.78 197.75 197.59 334.46
    Inventories 191.30 247.10 214.92 290.81 539.60
    Current Assets 895.66 528.88 650.56 549.37 934.51
    PP&E Net 486.63 494.36 483.33 213.43 218.97
    Non-Current Assets 7,624.35 6,689.20 6,901.10 11,191.83 10,888.61
    Total Assets 8,520.01 7,218.07 7,551.66 11,741.20 11,823.11
    OD 1,025.50 616.00 768.00 687.00 956.30
    A/P Net 72.11 125.43 51.33 86.73 184.44
    Current portion of LT - - - - -
    Current Liabilities 1,118.32 762.04 841.17 796.65 1,166.31
    Non-Current Liabilities 1,227.09 1,040.27 1,085.67 1,928.82 1,870.31
    Total Liabilities 2,345.40 1,802.30 1,926.84 2,725.47 3,036.62
    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
    Retained Earnings (Deficit) 605.24 571.32 614.52 581.44 589.04
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 4,812.19 4,081.13 4,253.03 7,669.26 7,430.52
     - Surplus (Deficits) -7.16 4,081.13 4,253.03 7,669.26 7,430.52
    Shareholders' Equity 6,177.42 5,412.45 5,627.55 9,010.70 8,779.56
    Minority Interest -2.82 3.33 -2.73 5.04 6.93
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,485.28 1,329.09 1,753.26 1,973.20 2,196.50
    Other Income 9.52 8.59 11.18 15.08 12.57
    Total Revenues 1,494.81 1,548.91 1,975.97 2,370.99 2,580.76
    Costs 1,013.26 1,149.57 1,499.27 1,701.82 1,825.52
    Selling And Administrative Expenses 242.04 184.03 251.09 305.69 433.71
    Total Cost And Expenses 1,257.99 1,333.60 1,754.55 2,007.52 2,259.23
    EBITDA 273.26 251.58 458.21 419.91 382.90
    Depre. & Amor. 35.57 35.31 47.70 52.63 54.93
    EBIT 237.69 216.26 410.51 367.28 327.97
    Net Profit : Owners Of The Parent 230.72 211.10 405.19 353.17 321.60
    EPS (B.) 0.38 0.35 0.68 0.59 0.54
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 52.52 95.32 115.21 318.34 -217.27
    Investing Cash Flow -58.66 181.71 164.12 326.83 334.99
    Financing Cash Flow 10.52 -287.47 -286.76 -646.21 -122.77
    Net Cash Flow 4.39 -10.44 -7.43 -1.04 -5.04
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.80 0.69 0.77 0.69
    ROE (%) 7.33 2.90 5.54 3.97
    ROA (%) 5.49 2.29 4.26 3.12
    D/E (X) 0.38 0.33 0.34 0.30
    Total Asset Turnover (X) 0.24 0.20 0.20 0.20
    Gross Profit Margin (%) 31.78 13.51 14.49 13.75
    EBIT Margin (%) 15.90 13.96 20.78 15.49
    Net Profit Margin (%) 15.43 13.62 20.39 14.83

    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/2021  9M/2020  2020  2019 
    Sales Growth 11.75 -11.68 -11.15 -10.17
    COGs Growth -11.86 -11.68 -11.90 -6.78
    Total Revenue Growth -3.49 -18.41 -16.66 -8.13
    Total Expense Growth -5.67 -13.63 -12.60 -11.14
    Net Profit Growth 9.29 -38.89 14.73 9.82

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 8.44 8.21 8.71 7.36
    Avg. Collection Period (Days) 43.26 44.45 41.90 49.58
    Inventory Turnover (Times) 6.22 5.86 5.93 4.10
    Avg. Inventory Period (Days) 58.70 62.24 61.56 89.05
    A/P Turnover (Times) 13.80 10.61 21.72 12.55
    Avg. Payment Period (Days) 26.45 34.39 16.81 29.08
    Cash Cycle (Days) 75.51 72.30 86.65 109.55


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

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name PRG-W1, PRG-W1-R

    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.
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