Prodigy PCL (BKK: PDG)
Thailand
· Delayed Price · Currency is THB 2.680
0.00 (0.00%)
Dec 20, 2024, 3:36 PM ICT
Prodigy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 341.45 | 309.78 | 265.47 | 294.36 | 251.52 | 217.67 | Upgrade
|
| Cash & Short-Term Investments | 341.45 | 309.78 | 265.47 | 294.36 | 251.52 | 217.67 | Upgrade
|
| Cash Growth | 12.91% | 16.69% | -9.81% | 17.03% | 15.55% | 19.21% | Upgrade
|
| Accounts Receivable | 108.77 | 96.54 | 95.66 | 104.38 | 96.84 | 97.54 | Upgrade
|
| Other Receivables | 0.64 | 0.65 | 0.02 | - | - | - | Upgrade
|
| Receivables | 109.41 | 97.19 | 95.68 | 104.38 | 96.84 | 97.54 | Upgrade
|
| Inventory | 83.79 | 75.84 | 119.5 | 90.09 | 59.65 | 59.7 | Upgrade
|
| Other Current Assets | 2.6 | 1.48 | 3.18 | 1.21 | 1.08 | 0.93 | Upgrade
|
| Total Current Assets | 537.25 | 484.28 | 483.83 | 490.04 | 409.08 | 375.83 | Upgrade
|
| Property, Plant & Equipment | 200.22 | 206.95 | 225.77 | 265.72 | 300.93 | 287.83 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.73 | 9.29 | 9.19 | 7.97 | 7.96 | 3.73 | Upgrade
|
| Other Long-Term Assets | 1.03 | 0.76 | 0.97 | 0.75 | 3 | 2.78 | Upgrade
|
| Total Assets | 749.23 | 701.27 | 719.77 | 764.48 | 721.04 | 670.18 | Upgrade
|
| Accounts Payable | 93.08 | 61.74 | 95.1 | 138.09 | 62.32 | 56.21 | Upgrade
|
| Accrued Expenses | 21.06 | 6.23 | 7.44 | 6.26 | 5.19 | 4.63 | Upgrade
|
| Current Income Taxes Payable | 4.21 | 6.23 | 3.97 | 6.12 | 9.34 | 8.92 | Upgrade
|
| Other Current Liabilities | 10.65 | 6.97 | 6.72 | 5.9 | 7.42 | 5 | Upgrade
|
| Total Current Liabilities | 129 | 81.18 | 113.23 | 156.37 | 84.27 | 74.76 | Upgrade
|
| Total Liabilities | 157 | 106.45 | 136.02 | 176 | 104.46 | 93.22 | Upgrade
|
| Common Stock | 148.5 | 148.5 | 148.5 | 135 | 135 | 135 | Upgrade
|
| Additional Paid-In Capital | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | Upgrade
|
| Retained Earnings | 287.39 | 289.98 | 278.91 | 297.14 | 325.23 | 285.62 | Upgrade
|
| Shareholders' Equity | 592.23 | 594.82 | 583.75 | 588.48 | 616.58 | 576.96 | Upgrade
|
| Total Liabilities & Equity | 749.23 | 701.27 | 719.77 | 764.48 | 721.04 | 670.18 | Upgrade
|
| Net Cash (Debt) | 341.45 | 309.78 | 265.47 | 294.36 | 251.52 | 217.67 | Upgrade
|
| Net Cash Growth | 12.91% | 16.69% | -9.81% | 17.03% | 15.55% | 19.21% | Upgrade
|
| Net Cash Per Share | 1.15 | 1.04 | 0.89 | 0.99 | 0.85 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 297 | 297 | 297 | 297 | 297 | 297 | Upgrade
|
| Total Common Shares Outstanding | 297 | 297 | 297 | 297 | 297 | 297 | Upgrade
|
| Working Capital | 408.24 | 403.1 | 370.6 | 333.67 | 324.82 | 301.07 | Upgrade
|
| Book Value Per Share | 1.99 | 2.00 | 1.97 | 1.98 | 2.08 | 1.94 | Upgrade
|
| Tangible Book Value | 592.23 | 594.82 | 583.75 | 588.48 | 616.51 | 576.95 | Upgrade
|
| Tangible Book Value Per Share | 1.99 | 2.00 | 1.97 | 1.98 | 2.08 | 1.94 | Upgrade
|
| Land | - | 45.31 | 45.31 | 45.31 | 45.31 | 45.33 | Upgrade
|
| Buildings | - | 138.45 | 138.45 | 138.45 | 138.33 | 107.84 | Upgrade
|
| Machinery | - | 882.41 | 992.18 | 986.74 | 969.82 | 907.66 | Upgrade
|
| Construction In Progress | - | 6.31 | 0.68 | 0.29 | 0.29 | 22.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.