Net Debt Summary of PRG Corporation Public Company Limited

PRG Corporation Public Company Limited's latest annual net debt in 2023 was 848.88 Million THB , up 8.26% from previous year.
PRG Corporation Public Company Limited's latest quarterly net debt in 2024 Q2 was 580.59 Million THB , down -38.27% from previous quarter.
PRG Corporation Public Company Limited reported annual net debt of 784.13 Million THB in 2022, down -19.35% from previous year.
PRG Corporation Public Company Limited reported annual net debt of 972.23 Million THB in 2021, up 29.21% from previous year.
PRG Corporation Public Company Limited reported quarterly net debt of 940.51 Million THB for 2024 Q1, up 10.79% from previous quarter.
PRG Corporation Public Company Limited reported quarterly net debt of 848.88 Million THB for 2023 FY, up 8.26% from previous quarter.

Annual Net Debt Chart of PRG Corporation Public Company Limited (2023 - 2003)

Historical Annual Net Debt of PRG Corporation Public Company Limited (2023 - 2003)

Year	Net Debt	Net Debt Growth
2023	848.88 Million THB	8.26%
2022	784.13 Million THB	-19.35%
2021	972.23 Million THB	29.21%
2020	752.46 Million THB	14.63%
2019	656.44 Million THB	-29.07%
2018	925.53 Million THB	38.92%
2017	666.25 Million THB	40.76%
2016	473.32 Million THB	-51.28%
2015	971.49 Million THB	106.49%
2014	470.47 Million THB	-26.25%
2013	637.91 Million THB	102.4%
2012	315.18 Million THB	0.0%
2010	462.66 Million THB	-40.3%
2009	774.93 Million THB	60.89%
2008	481.64 Million THB	-32.55%
2007	714.05 Million THB	7.99%
2006	661.21 Million THB	-3.86%
2005	687.78 Million THB	0.13%
2004	686.9 Million THB	-37.61%
2003	1.1 Billion THB	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	580.59 Million THB	-38.27%
2024 Q1	940.51 Million THB	10.79%
2023 FY	848.88 Million THB	8.26%
2023 Q2	785.66 Million THB	-0.78%
2023 Q1	791.86 Million THB	0.99%
2023 Q4	848.88 Million THB	2.1%
2023 Q3	831.43 Million THB	5.83%
2022 Q2	959.92 Million THB	13.34%
2022 Q3	783.59 Million THB	-18.37%
2022 Q1	846.96 Million THB	-12.88%
2022 FY	784.13 Million THB	-19.35%
2022 Q4	784.13 Million THB	0.07%
2021 Q1	740.64 Million THB	-1.57%
2021 Q3	1 Billion THB	0.32%
2021 Q4	972.23 Million THB	-3.29%
2021 Q2	1 Billion THB	35.3%
2021 FY	972.23 Million THB	29.21%
2020 FY	752.46 Million THB	14.63%
2020 Q4	752.46 Million THB	24.67%
2020 Q3	603.54 Million THB	-11.1%
2020 Q2	678.93 Million THB	0.22%
2020 Q1	677.44 Million THB	3.2%
2019 Q1	951.69 Million THB	2.83%
2019 Q3	578.13 Million THB	-20.06%
2019 Q2	723.21 Million THB	-24.01%
2019 Q4	656.44 Million THB	13.55%
2019 FY	656.44 Million THB	-29.07%
2018 Q3	889.62 Million THB	22.06%
2018 Q4	925.53 Million THB	4.04%
2018 Q2	728.85 Million THB	17.87%
2018 Q1	618.33 Million THB	-7.19%
2018 FY	925.53 Million THB	38.92%
2017 Q4	666.25 Million THB	54.36%
2017 FY	666.25 Million THB	40.76%
2017 Q3	431.63 Million THB	-9.46%
2017 Q2	476.73 Million THB	-11.74%
2017 Q1	540.17 Million THB	14.12%
2016 Q3	538.01 Million THB	-1.7%
2016 FY	473.32 Million THB	-51.28%
2016 Q1	648.11 Million THB	-33.29%
2016 Q2	547.3 Million THB	-15.55%
2016 Q4	473.32 Million THB	-12.02%
2015 Q2	880.36 Million THB	35.47%
2015 Q3	698.9 Million THB	-20.61%
2015 Q4	971.49 Million THB	39.0%
2015 Q1	649.84 Million THB	38.12%
2015 FY	971.49 Million THB	106.49%
2014 Q4	470.47 Million THB	38.77%
2014 Q3	339.03 Million THB	-17.39%
2014 Q1	479.81 Million THB	-24.78%
2014 Q2	410.38 Million THB	-14.47%
2014 FY	470.47 Million THB	-26.25%
2013 Q2	689.39 Million THB	58.71%
2013 Q1	434.38 Million THB	37.82%
2013 FY	637.91 Million THB	102.4%
2013 Q4	637.91 Million THB	9.26%
2013 Q3	583.84 Million THB	-15.31%
2012 Q1	363.27 Million THB	0.0%
2012 FY	315.18 Million THB	0.0%
2012 Q2	323.31 Million THB	-11.0%
2012 Q3	330.79 Million THB	2.31%
2012 Q4	315.18 Million THB	-4.72%
2011 Q1	533.21 Million THB	-51.57%
2011 Q2	462.66 Million THB	-13.23%
2011 Q3	573.2 Million THB	23.89%
2010 Q4	1.1 Billion THB	3283.9%
2010 FY	462.66 Million THB	-40.3%
2010 Q3	-34.58 Million THB	-104.46%
2010 Q2	774.93 Million THB	0.0%
2009 FY	774.93 Million THB	60.89%
2008 FY	481.64 Million THB	-32.55%
2007 FY	714.05 Million THB	7.99%
2006 FY	661.21 Million THB	-3.86%
2005 FY	687.78 Million THB	0.13%
2004 FY	686.9 Million THB	-37.61%
2003 FY	1.1 Billion THB	0.0%

Peer Net Debt Comparison of PRG Corporation Public Company Limited

Name	Net Debt	Net Debt Difference
Asian Alliance International Public Company Limited	-759.17 Million THB	211.817%
Asian Sea Corporation Public Company Limited	-595.51 Million THB	242.547%
Bio Science Animal Health Public Company Limited	-18.44 Million THB	4701.754%
Seafresh Industry Public Company Limited	1.69 Billion THB	49.799%
Chin Huay Public Company Limited	124.69 Million THB	-580.766%
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited	1.42 Billion THB	40.454%
Chiangmai Frozen Foods Public Company Limited	-253.91 Million THB	434.314%
Thai Coconut Public Company Limited	104.55 Million THB	-711.904%
DOD Biotech Public Company Limited	100.7 Million THB	-742.973%
Food and Drinks Public Company Limited	18.2 Million THB	-4562.988%
GFPT Public Company Limited	3.56 Billion THB	76.16%
GFPT Public Company Limited	3.56 Billion THB	76.16%
Global Consumer Public Company Limited	783.54 Million THB	-8.34%
i-Tail Corporation Public Company Limited	-9.25 Billion THB	109.169%
JD Food Public Company Limited	-15.59 Million THB	5544.054%
JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd.	269.87 Million THB	-214.546%
Thai Ha Public Company Limited	274.2 Million THB	-209.582%
Lee Feed Mill Public Company Limited	-45.92 Million THB	1948.248%
Malee Group Public Company Limited	1.46 Billion THB	41.899%
NR Instant Produce Public Company Limited	2.53 Billion THB	66.449%
NSL Foods Public Company Limited	21.71 Million THB	-3809.424%
Nova Organic Public Company Limited	-14.76 Million THB	5848.565%
President Bakery Public Company Limited	-548.33 Million THB	254.812%
PP PRIME Public Company Limited	199.4 Million THB	-325.701%
R&B Food Supply Public Company Limited	-714.62 Million THB	218.788%
Thaitheparos Public Company Limited	-636.75 Million THB	233.315%
Srinanaporn Marketing Public Company Limited	424.22 Million THB	-100.103%
S. Khonkaen Foods Public Company Limited	996.61 Million THB	14.823%
Surapon Foods Public Company Limited	504.18 Million THB	-68.367%
Sub Sri Thai Public Company Limited	3.91 Billion THB	78.32%
Tropical Canning (Thailand) Public Company Limited	113.62 Million THB	-647.102%
Thai President Foods Public Company Limited	-4.09 Billion THB	120.706%
Taokaenoi Food & Marketing Public Company Limited	-74.18 Million THB	1244.273%
Taokaenoi Food & Marketing Public Company Limited	-74.18 Million THB	1244.273%
Thai Union Group Public Company Limited	59.43 Billion THB	98.572%
Thai Union Group Public Company Limited	59.43 Billion THB	98.572%
Thai Vegetable Oil Public Company Limited	-398.46 Million THB	313.04%
Thai Vegetable Oil Public Company Limited	-398.46 Million THB	313.04%
Thai Wah Public Company Limited	1.62 Billion THB	47.822%
Vichitbhan Palmoil Public Company Limited	189.24 Million THB	-348.554%
Winner Group Enterprise Public Company Limited	268.54 Million THB	-216.108%
Exotic Food Public Company Limited	-799.08 Million THB	206.232%

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PRG Corporation Public Company Limited (PRG.BK)

Net Debt Summary of PRG Corporation Public Company Limited

Annual Net Debt Chart of PRG Corporation Public Company Limited (2023 - 2003)

Historical Annual Net Debt of PRG Corporation Public Company Limited (2023 - 2003)

Peer Net Debt Comparison of PRG Corporation Public Company Limited