Prodigy PCL (BKK: PDG)

Prodigy PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	64.76	28.9	40.63	55.24	98.25	65.88
Depreciation & Amortization	33.08	34.48	45.96	52.86	56.89	57.7
Other Amortization	-	-	-	-	-	0.01
Loss (Gain) From Sale of Assets	0.14	-1.15	-0.07	-0.03	-	-0.04
Provision & Write-off of Bad Debts	3.59	0.06	2.57	1.63	3.27	8.22
Other Operating Activities	4.67	5.26	0.38	-1.57	1.91	6.67
Change in Accounts Receivable	-15.52	-1.56	6.12	-9.17	-8.36	26.79
Change in Inventory	9.1	44.21	-29.83	-29.44	-1.21	10.16
Change in Accounts Payable	9.78	-35.29	-41.71	76.97	7.29	-36.74
Change in Other Net Operating Assets	0.14	1.68	-1.71	-0.57	-0.82	-0.98
Operating Cash Flow	109.75	76.58	22.34	145.94	157.21	137.67
Operating Cash Flow Growth	677.55%	242.78%	-84.69%	-7.17%	14.19%	28.87%
Capital Expenditures	-20.42	-15.63	-6.01	-17.63	-69.98	-36.38
Sale of Property, Plant & Equipment	0.05	1.15	0.07	0.03	-	0.14
Sale (Purchase) of Intangibles	-	-	-	-	-0.06	-
Investing Cash Flow	-20.36	-14.49	-5.94	-17.6	-70.05	-48.95
Common Dividends Paid	-50.34	-17.79	-45.29	-85.49	-53.31	-53.65
Financing Cash Flow	-50.34	-17.79	-45.29	-85.49	-53.31	-53.65
Net Cash Flow	39.04	44.31	-28.89	42.84	33.85	35.07
Free Cash Flow	89.33	60.95	16.34	128.31	87.22	101.29
Free Cash Flow Growth	-	273.11%	-87.27%	47.10%	-13.89%	36.13%
Free Cash Flow Margin	14.30%	9.61%	2.15%	18.72%	13.90%	14.97%
Free Cash Flow Per Share	0.30	0.21	0.06	0.43	0.29	0.34
Cash Income Tax Paid	15.36	4.89	13.64	17.82	25.24	18.22
Levered Free Cash Flow	72.13	51.63	5.65	112.14	71.35	85.2
Unlevered Free Cash Flow	72.35	51.83	5.87	112.33	71.53	85.38
Change in Net Working Capital	-10.41	-11.81	65.82	-33.99	-10.1	-11

Source: S&P Capital IQ. Standard template. Financial Sources.