Prodigy PCL (BKK:PDG)
Thailand flag Thailand · Delayed Price · Currency is THB
3.360
0.00 (0.00%)
Nov 5, 2026, 10:22 AM ICT

Prodigy PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
8.33%9.52%9.09%3.46%3.76%4.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2410.4911.1126.7225.2919.45
Forward PE
-9.559.559.559.559.55
P/FCF Ratio
11.668.569.9512.6762.918.38
PS Ratio
1.531.371.241.221.351.57