Prodigy PCL (BKK:PDG)

Prodigy PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	78.34	70.58	28.9	40.63	55.24	98.25
Depreciation & Amortization	32.43	32.96	34.48	45.96	52.86	56.89
Loss (Gain) From Sale of Assets	-0.58	0.14	-1.15	-0.07	-0.03	-
Provision & Write-off of Bad Debts	1.8	3.76	0.06	2.57	1.63	3.27
Other Operating Activities	10.55	6.8	5.26	0.38	-1.57	1.91
Change in Accounts Receivable	-5.14	-7.82	-1.56	6.12	-9.17	-8.36
Change in Inventory	9.36	-12.12	44.21	-29.83	-29.44	-1.21
Change in Accounts Payable	-30.31	15.25	-35.29	-41.71	76.97	7.29
Change in Other Net Operating Assets	-2.1	-0	1.68	-1.71	-0.57	-0.82
Operating Cash Flow	94.34	109.55	76.58	22.34	145.94	157.21
Operating Cash Flow Growth	-11.25%	43.05%	242.78%	-84.69%	-7.17%	14.19%
Capital Expenditures	-32.24	-30.76	-15.63	-6.01	-17.63	-69.98
Sale of Property, Plant & Equipment	0.61	0.05	1.15	0.07	0.03	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.06
Investing Cash Flow	-31.63	-30.7	-14.49	-5.94	-17.6	-70.05
Common Dividends Paid	-50.34	-50.34	-17.79	-45.29	-85.49	-53.31
Financing Cash Flow	-50.34	-50.34	-17.79	-45.29	-85.49	-53.31
Net Cash Flow	12.36	28.51	44.31	-28.89	42.84	33.85
Free Cash Flow	62.1	78.8	60.95	16.34	128.31	87.22
Free Cash Flow Growth	-32.06%	29.28%	273.11%	-87.27%	47.10%	-13.88%
Free Cash Flow Margin	9.77%	12.44%	9.61%	2.15%	18.72%	13.90%
Free Cash Flow Per Share	0.21	0.27	0.20	0.06	0.43	0.29
Cash Income Tax Paid	15.36	15.36	4.89	13.64	17.82	25.24
Levered Free Cash Flow	41.55	59.6	51.63	5.65	112.14	71.35
Unlevered Free Cash Flow	41.76	59.8	51.83	5.87	112.33	71.53
Change in Net Working Capital	18.71	-3.95	-11.81	65.82	-33.99	-10.1

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