PRG PCL (BKK:PRG-R) Debt-to-Revenue : 0.18 (As of Mar. 2026)

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BKK:PRG-R PRG Corp PCL BKK:PRG-R
73 GF Score
Price ฿8.70
GF Value ฿8.18
! 11 Warning Signs
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What is PRG PCL Debt-to-Revenue?

PRG PCL BKK:PRG-R 73 Debt-to-Revenue is 0.18 as of Mar. 2026. GuruFocus rates BKK:PRG-R with a GF Score™ of 73/100 and a GF Value™ of ฿8.18. The stock has 11 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

PRG PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿376 Mil. PRG PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿16 Mil. PRG PCL's annualized Revenue for the quarter that ended in Mar. 2026 was ฿2,184 Mil. PRG PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.18.


PRG PCL Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for PRG PCL's Debt-to-Revenue 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.

PRG PCL Debt-to-Revenue Chart

PRG PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.50 0.48 0.13 0.07

PRG PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.14 0.12 0.07 0.18

BKK:PRG-R vs KHC, GIS: Debt-to-Revenue Comparison

For the Packaged Foods subindustry, PRG PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Consumer Packaged Goods Industry

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

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


BKK:PRG-R
73GF Score
PRG Corp PCL BKK:PRG-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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PRG PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PRG PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(162.74 + 12.448) / 2677.899
=0.07

PRG PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(375.938 + 15.571) / 2184.364
=0.18

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.18 mean?
PRG PCL (BKK:PRG-R) has a Debt-to-Revenue of 0.18 as of Mar. 2026.
Is PRG PCL's Debt-to-Revenue too high?
PRG PCL's current Debt-to-Revenue is 0.18. Overall, PRG PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does PRG PCL's Debt-to-Revenue compare to KHC and GIS?
PRG PCL's Debt-to-Revenue of 0.18 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Consumer Packaged Goods company?
A good Debt-to-Revenue depends on the Consumer Packaged Goods industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. PRG PCL's current Debt-to-Revenue is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG PCL stock overvalued right now?
PRG PCL (BKK:PRG-R) has a current Debt-to-Revenue of 0.18. The stock's GF Value™ is ฿8.18, compared to a current price of ฿8.70 — trading 6.4% above its estimated fair value. The current Debt-to-Revenue is 0.18. PRG PCL's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For PRG PCL (BKK:PRG-R), the current Debt-to-Revenue is 0.18 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PRG PCL (BKK:PRG-R) Overvalued in 2026?

Based on GuruFocus' analysis, PRG PCL stock appears to be overvalued. The current stock price of ฿8.70 is trading 6.4% above its estimated GF Value™ of ฿8.18.

Key valuation signals for BKK:PRG-R:

  • Debt-to-Revenue: 0.18
  • GF Value™: ฿8.18 vs. price of ฿8.70 (6.4% above fair value)
  • GF Score™: 73/100 with 11 warning signs

No single metric tells the full story. See the BKK:PRG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PRG PCL Business Description

Other Exchanges PRG:Thailand
Address 88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000
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.
73GF Score

Get the complete analysis for BKK:PRG-R

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿8.70
Price
฿8.18
GF Value