Prodigy PCL (BKK:PDG)
Thailand · Delayed Price · Currency is THB 3.260
+0.040 (1.24%)
Aug 11, 2026, 11:09 AM ICT
Prodigy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 259.04 | 363.94 | 338.29 | 309.78 | 265.47 | 294.36 |
Cash & Short-Term Investments | 259.04 | 363.94 | 338.29 | 309.78 | 265.47 | 294.36 |
Cash Growth | -27.54% | 7.58% | 9.20% | 16.69% | -9.81% | 17.03% |
Accounts Receivable | 110.78 | 103.3 | 101.21 | 96.54 | 95.66 | 104.38 |
Other Receivables | - | 0.03 | 0.03 | 0.65 | 0.02 | - |
Receivables | 110.78 | 103.33 | 101.24 | 97.19 | 95.68 | 104.38 |
Inventory | 79.37 | 67.93 | 87.22 | 75.84 | 119.5 | 90.09 |
Other Current Assets | 105.89 | 2.68 | 2.68 | 1.48 | 3.18 | 1.21 |
Total Current Assets | 555.09 | 537.87 | 529.43 | 484.28 | 483.83 | 490.04 |
Property, Plant & Equipment | 188.31 | 195.59 | 204.56 | 206.95 | 225.77 | 265.72 |
Long-Term Deferred Tax Assets | 10.2 | 10.35 | 9.61 | 9.29 | 9.19 | 7.97 |
Other Long-Term Assets | 0.55 | 0.55 | 0.7 | 0.76 | 0.97 | 0.75 |
Total Assets | 754.14 | 744.36 | 744.31 | 701.27 | 719.77 | 764.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 101.23 | 65.09 | 76.54 | 61.74 | 95.1 | 138.09 |
Accrued Expenses | - | 6.82 | 6.3 | 6.23 | 7.44 | 6.26 |
Current Income Taxes Payable | 9.76 | 10.75 | 10.06 | 6.23 | 3.97 | 6.12 |
Other Current Liabilities | 1.82 | 10.19 | 8.88 | 6.97 | 6.72 | 5.9 |
Total Current Liabilities | 112.81 | 92.84 | 101.77 | 81.18 | 113.23 | 156.37 |
Pension & Post-Retirement Benefits | 25.72 | 25.34 | 22.38 | 25.27 | 22.79 | 19.63 |
Total Liabilities | 138.54 | 118.19 | 124.16 | 106.45 | 136.02 | 176 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 148.5 | 148.5 | 148.5 | 148.5 | 148.5 | 135 |
Additional Paid-In Capital | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 |
Retained Earnings | 310.76 | 321.33 | 315.31 | 289.98 | 278.91 | 297.14 |
Shareholders' Equity | 615.6 | 626.18 | 620.15 | 594.82 | 583.75 | 588.48 |
Total Liabilities & Equity | 754.14 | 744.36 | 744.31 | 701.27 | 719.77 | 764.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 259.04 | 363.94 | 338.29 | 309.78 | 265.47 | 294.36 |
Net Cash Growth | -27.54% | 7.58% | 9.20% | 16.69% | -9.81% | 17.03% |
Net Cash Per Share | 0.87 | 1.23 | 1.14 | 1.04 | 0.89 | 0.99 |
Filing Date Shares Outstanding | 297 | 297 | 297 | 297 | 297 | 297 |
Total Common Shares Outstanding | 297 | 297 | 297 | 297 | 297 | 297 |
Working Capital | 442.27 | 445.03 | 427.66 | 403.1 | 370.6 | 333.67 |
Book Value Per Share | 2.07 | 2.11 | 2.09 | 2.00 | 1.97 | 1.98 |
Tangible Book Value | 615.6 | 626.18 | 620.15 | 594.82 | 583.75 | 588.48 |
Tangible Book Value Per Share | 2.07 | 2.11 | 2.09 | 2.00 | 1.97 | 1.98 |
Land | - | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 |
Buildings | - | 158.74 | 137.16 | 138.45 | 138.45 | 138.45 |
Machinery | - | 907.91 | 888.09 | 882.41 | 992.18 | 986.74 |
Construction In Progress | - | 4.49 | 29.03 | 6.31 | 0.68 | 0.29 |