Prodigy PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	357.49	338.29	309.78	265.47	294.36	251.52	Upgrade
Cash & Short-Term Investments	357.49	338.29	309.78	265.47	294.36	251.52	Upgrade
Cash Growth	7.30%	9.20%	16.69%	-9.81%	17.03%	15.55%	Upgrade
Accounts Receivable	109.36	101.21	96.54	95.66	104.38	96.84	Upgrade
Other Receivables	0.18	0.03	0.65	0.02	-	-	Upgrade
Receivables	109.54	101.24	97.19	95.68	104.38	96.84	Upgrade
Inventory	60.72	87.22	75.84	119.5	90.09	59.65	Upgrade
Other Current Assets	3.54	2.68	1.48	3.18	1.21	1.08	Upgrade
Total Current Assets	531.28	529.43	484.28	483.83	490.04	409.08	Upgrade
Property, Plant & Equipment	198.78	204.56	206.95	225.77	265.72	300.93	Upgrade
Other Intangible Assets	-	-	-	-	-	0.06	Upgrade
Long-Term Deferred Tax Assets	10.02	9.61	9.29	9.19	7.97	7.96	Upgrade
Other Long-Term Assets	0.6	0.7	0.76	0.97	0.75	3	Upgrade
Total Assets	740.68	744.31	701.27	719.77	764.48	721.04	Upgrade
Accounts Payable	63.85	76.54	61.74	95.1	138.09	62.32	Upgrade
Accrued Expenses	14.03	6.3	6.23	7.44	6.26	5.19	Upgrade
Current Income Taxes Payable	11.73	10.06	6.23	3.97	6.12	9.34	Upgrade
Other Current Liabilities	10.22	8.88	6.97	6.72	5.9	7.42	Upgrade
Total Current Liabilities	99.84	101.77	81.18	113.23	156.37	84.27	Upgrade
Total Liabilities	123.44	124.16	106.45	136.02	176	104.46	Upgrade
Common Stock	148.5	148.5	148.5	148.5	135	135	Upgrade
Additional Paid-In Capital	156.34	156.34	156.34	156.34	156.34	156.34	Upgrade
Retained Earnings	312.39	315.31	289.98	278.91	297.14	325.23	Upgrade
Shareholders' Equity	617.23	620.15	594.82	583.75	588.48	616.58	Upgrade
Total Liabilities & Equity	740.68	744.31	701.27	719.77	764.48	721.04	Upgrade
Net Cash (Debt)	357.49	338.29	309.78	265.47	294.36	251.52	Upgrade
Net Cash Growth	7.30%	9.20%	16.69%	-9.81%	17.03%	15.55%	Upgrade
Net Cash Per Share	1.20	1.14	1.04	0.89	0.99	0.85	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	431.44	427.66	403.1	370.6	333.67	324.82	Upgrade
Book Value Per Share	2.08	2.09	2.00	1.97	1.98	2.08	Upgrade
Tangible Book Value	617.23	620.15	594.82	583.75	588.48	616.51	Upgrade
Tangible Book Value Per Share	2.08	2.09	2.00	1.97	1.98	2.08	Upgrade
Land	-	45.31	45.31	45.31	45.31	45.31	Upgrade
Buildings	-	137.16	138.45	138.45	138.45	138.33	Upgrade
Machinery	-	888.09	882.41	992.18	986.74	969.82	Upgrade
Construction In Progress	-	29.03	6.31	0.68	0.29	0.29	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.