PRG PCL (BKK:PRG) Debt-to-Equity : 0.11 (As of Mar. 2024)

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What is PRG PCL Debt-to-Equity?

PRG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿954 Mil. PRG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿13 Mil. PRG PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿8,844 Mil. PRG PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PRG PCL's Debt-to-Equity or its related term are showing as below:

BKK:PRG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.1 Max: 0.17
Current: 0.11

During the past 13 years, the highest Debt-to-Equity Ratio of PRG PCL was 0.17. The lowest was 0.05. And the median was 0.10.

BKK:PRG's Debt-to-Equity is ranked better than
79.03% of 1650 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs BKK:PRG: 0.11

PRG PCL Debt-to-Equity Historical Data

The historical data trend for PRG PCL's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PRG PCL Debt-to-Equity Chart

PRG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.08

0.14

0.16

0.09

0.11

PRG PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.10	0.10	0.10	0.11	0.11

Competitive Comparison of PRG PCL's Debt-to-Equity

For the Packaged Foods subindustry, PRG PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PRG PCL's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PRG PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PRG PCL's Debt-to-Equity falls into.

PRG PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PRG PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(875.602	+	7.758)	/	7969.248
	=	0.11

PRG PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(954.244	+	12.989)	/	8844.063
	=	0.11

PRG PCL (BKK:PRG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PRG PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PRG PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PRG PCL (BKK:PRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PRG Corp PCL (BKK:PRG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000

Website

http://www.prg.co.th

PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.