Prodigy PCL (BKK:PDG)
Thailand flag Thailand · Delayed Price · Currency is THB
3.160
-0.020 (-0.63%)
Sep 3, 2026, 4:18 PM ICT

Prodigy PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
651.86637.69633.5634.41759.07685.25
Revenue Growth
1.40%0.66%-0.14%-16.42%10.77%9.17%
Gross Profit
172.21176.27152.67101.11117.81131.11
Operating Income
100.67103.3985.8433.8950.7768.97
Net Income
81.5383.2470.5828.940.6355.24
Earnings Per Share
0.270.280.240.100.140.19
EPS Growth
4.54%17.94%144.25%-28.87%-26.46%-43.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
360.29363.94338.29309.78265.47294.36
Net Cash Growth
0.78%7.58%9.20%16.69%-9.81%17.03%
Net Cash Per Share
1.211.231.141.040.890.99
Cash & Investments
360.29363.94338.29309.78265.47294.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
105.04123.36109.5576.5822.34145.94
Capital Expenditures
-19.44-21.36-30.76-15.63-6.01-17.63
Free Cash Flow
85.6110278.860.9516.34128.31
Free Cash Flow Growth
-9.52%29.45%29.28%273.11%-87.27%47.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.42%27.64%24.10%15.94%15.52%19.13%
Operating Margin
15.44%16.21%13.55%5.34%6.69%10.07%
Pretax Margin
15.63%16.47%13.91%5.67%6.71%10.08%
Profit Margin
12.51%13.05%11.14%4.55%5.35%8.06%
FCF Margin
13.13%16.00%12.44%9.61%2.15%18.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.2800.2400.0900.1300.164
Dividend Per Share Growth
7.69%16.67%166.67%-30.77%-20.54%-43.76%
Dividend Yield
8.80%10.41%10.93%4.45%4.92%6.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5110.4911.1126.7225.2919.45
Forward PE
-9.559.559.559.559.55
P/FCF Ratio
10.968.569.9512.6762.918.38
PS Ratio
1.441.371.241.221.351.57