Prodigy PCL (BKK:PDG)
Thailand
· Delayed Price · Currency is THB 2.680
-0.020 (-0.74%)
Jun 19, 2025, 3:01 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 356.99 | 338.29 | 309.78 | 265.47 | 294.36 | 251.52 | Upgrade
|
| Cash & Short-Term Investments | 356.99 | 338.29 | 309.78 | 265.47 | 294.36 | 251.52 | Upgrade
|
| Cash Growth | 3.59% | 9.20% | 16.69% | -9.81% | 17.03% | 15.55% | Upgrade
|
| Accounts Receivable | 102.45 | 101.21 | 96.54 | 95.66 | 104.38 | 96.84 | Upgrade
|
| Other Receivables | 1.79 | 0.03 | 0.65 | 0.02 | - | - | Upgrade
|
| Receivables | 104.23 | 101.24 | 97.19 | 95.68 | 104.38 | 96.84 | Upgrade
|
| Inventory | 69.18 | 87.22 | 75.84 | 119.5 | 90.09 | 59.65 | Upgrade
|
| Other Current Assets | 4.66 | 2.68 | 1.48 | 3.18 | 1.21 | 1.08 | Upgrade
|
| Total Current Assets | 535.07 | 529.43 | 484.28 | 483.83 | 490.04 | 409.08 | Upgrade
|
| Property, Plant & Equipment | 200.85 | 204.56 | 206.95 | 225.77 | 265.72 | 300.93 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.95 | 9.61 | 9.29 | 9.19 | 7.97 | 7.96 | Upgrade
|
| Other Long-Term Assets | 0.7 | 0.7 | 0.76 | 0.97 | 0.75 | 3 | Upgrade
|
| Total Assets | 745.56 | 744.31 | 701.27 | 719.77 | 764.48 | 721.04 | Upgrade
|
| Accounts Payable | 42.22 | 76.54 | 61.74 | 95.1 | 138.09 | 62.32 | Upgrade
|
| Accrued Expenses | 10.95 | 6.3 | 6.23 | 7.44 | 6.26 | 5.19 | Upgrade
|
| Current Income Taxes Payable | 16.3 | 10.06 | 6.23 | 3.97 | 6.12 | 9.34 | Upgrade
|
| Other Current Liabilities | 8.78 | 8.88 | 6.97 | 6.72 | 5.9 | 7.42 | Upgrade
|
| Total Current Liabilities | 78.24 | 101.77 | 81.18 | 113.23 | 156.37 | 84.27 | Upgrade
|
| Total Liabilities | 101.49 | 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 | 339.23 | 315.31 | 289.98 | 278.91 | 297.14 | 325.23 | Upgrade
|
| Shareholders' Equity | 644.07 | 620.15 | 594.82 | 583.75 | 588.48 | 616.58 | Upgrade
|
| Total Liabilities & Equity | 745.56 | 744.31 | 701.27 | 719.77 | 764.48 | 721.04 | Upgrade
|
| Net Cash (Debt) | 356.99 | 338.29 | 309.78 | 265.47 | 294.36 | 251.52 | Upgrade
|
| Net Cash Growth | 3.59% | 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 | 456.82 | 427.66 | 403.1 | 370.6 | 333.67 | 324.82 | Upgrade
|
| Book Value Per Share | 2.17 | 2.09 | 2.00 | 1.97 | 1.98 | 2.08 | Upgrade
|
| Tangible Book Value | 644.07 | 620.15 | 594.82 | 583.75 | 588.48 | 616.51 | Upgrade
|
| Tangible Book Value Per Share | 2.17 | 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.