Prodigy PCL (BKK:PDG)
3.240
+0.020 (0.62%)
Aug 11, 2026, 10:11 AM ICT
Prodigy PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 651.86 | 637.69 | 633.5 | 634.41 | 759.07 | 685.25 |
Revenue Growth | 1.40% | 0.66% | -0.14% | -16.42% | 10.77% | 9.17% |
Gross Profit Gross Profit Growth | 172.21 | 176.27 | 152.67 | 101.11 | 117.81 | 131.11 |
Operating Income Operating Income Growth | 100.67 | 103.39 | 85.84 | 33.89 | 50.77 | 68.97 |
Net Income Net Income Growth | 81.53 | 83.24 | 70.58 | 28.9 | 40.63 | 55.24 |
Earnings Per Share EPS Growth | 0.27 | 0.28 | 0.24 | 0.10 | 0.14 | 0.19 |
EPS Growth | 4.50% | 17.94% | 144.25% | -28.87% | -26.46% | -43.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 259.04 | 363.94 | 338.29 | 309.78 | 265.47 | 294.36 |
Net Cash Growth | -27.54% | 7.58% | 9.20% | 16.69% | -9.81% | 17.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | 1.23 | 1.14 | 1.04 | 0.89 | 0.99 |
Cash & Investments Cash & Investments Growth | 259.04 | 363.94 | 338.29 | 309.78 | 265.47 | 294.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 105.04 | 123.36 | 109.55 | 76.58 | 22.34 | 145.94 |
Capital Expenditures CapEx Growth | -19.44 | -21.36 | -30.76 | -15.63 | -6.01 | -17.63 |
Free Cash Flow Free Cash Flow Growth | 85.61 | 102 | 78.8 | 60.95 | 16.34 | 128.31 |
Free Cash Flow Growth | -9.52% | 29.45% | 29.28% | 273.11% | -87.27% | 47.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.240 | 0.090 | 0.130 | 0.164 |
Dividend Per Share Growth | 7.69% | 16.67% | 166.67% | -30.77% | -20.54% | -43.76% |
Dividend Yield | 8.64% | 10.06% | 10.57% | 4.30% | 4.75% | 5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.74 | 10.49 | 11.11 | 26.72 | 25.29 | 19.45 |
Forward PE | - | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
P/FCF Ratio | 11.17 | 8.56 | 9.95 | 12.67 | 62.91 | 8.38 |
PS Ratio | 1.47 | 1.37 | 1.24 | 1.22 | 1.35 | 1.57 |