Prodigy PCL (BKK:PDG)

Prodigy PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356.91	338.29	309.78	265.47	294.36	251.52
Cash & Short-Term Investments	356.91	338.29	309.78	265.47	294.36	251.52
Cash Growth	4.53%	9.20%	16.69%	-9.81%	17.03%	15.55%
Accounts Receivable	91.44	101.21	96.54	95.66	104.38	96.84
Other Receivables	0.08	0.03	0.65	0.02	-	-
Receivables	91.52	101.24	97.19	95.68	104.38	96.84
Inventory	69.88	87.22	75.84	119.5	90.09	59.65
Other Current Assets	2.33	2.68	1.48	3.18	1.21	1.08
Total Current Assets	520.63	529.43	484.28	483.83	490.04	409.08
Property, Plant & Equipment	196.71	204.56	206.95	225.77	265.72	300.93
Other Intangible Assets	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	10.24	9.61	9.29	9.19	7.97	7.96
Other Long-Term Assets	0.59	0.7	0.76	0.97	0.75	3
Total Assets	728.17	744.31	701.27	719.77	764.48	721.04
Accounts Payable	64.42	76.54	61.74	95.1	138.09	62.32
Accrued Expenses	17.69	6.3	6.23	7.44	6.26	5.19
Current Income Taxes Payable	5.44	10.06	6.23	3.97	6.12	9.34
Other Current Liabilities	10.6	8.88	6.97	6.72	5.9	7.42
Total Current Liabilities	98.14	101.77	81.18	113.23	156.37	84.27
Pension & Post-Retirement Benefits	24.47	22.38	25.27	22.79	19.63	20.19
Total Liabilities	122.61	124.16	106.45	136.02	176	104.46
Common Stock	148.5	148.5	148.5	148.5	135	135
Additional Paid-In Capital	156.34	156.34	156.34	156.34	156.34	156.34
Retained Earnings	300.72	315.31	289.98	278.91	297.14	325.23
Shareholders' Equity	605.56	620.15	594.82	583.75	588.48	616.58
Total Liabilities & Equity	728.17	744.31	701.27	719.77	764.48	721.04
Net Cash (Debt)	356.91	338.29	309.78	265.47	294.36	251.52
Net Cash Growth	4.53%	9.20%	16.69%	-9.81%	17.03%	15.55%
Net Cash Per Share	1.20	1.14	1.04	0.89	0.99	0.85
Filing Date Shares Outstanding	297	297	297	297	297	297
Total Common Shares Outstanding	297	297	297	297	297	297
Working Capital	422.5	427.66	403.1	370.6	333.67	324.82
Book Value Per Share	2.04	2.09	2.00	1.97	1.98	2.08
Tangible Book Value	605.56	620.15	594.82	583.75	588.48	616.51
Tangible Book Value Per Share	2.04	2.09	2.00	1.97	1.98	2.08
Land	-	45.31	45.31	45.31	45.31	45.31
Buildings	-	137.16	138.45	138.45	138.45	138.33
Machinery	-	888.09	882.41	992.18	986.74	969.82
Construction In Progress	-	29.03	6.31	0.68	0.29	0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.