Prodigy PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Income	83.24	70.58	28.9	40.63	55.24
Depreciation & Amortization	30.34	32.96	34.48	45.96	52.86
Loss (Gain) From Sale of Assets	-0.72	0.14	-1.15	-0.07	-0.03
Provision & Write-off of Bad Debts	5.62	3.76	0.06	2.57	1.63
Other Operating Activities	4.15	6.8	5.26	0.38	-1.57
Change in Accounts Receivable	-7.71	-7.82	-1.56	6.12	-9.17
Change in Inventory	18.58	-12.12	44.21	-29.83	-29.44
Change in Accounts Payable	-9.28	15.25	-35.29	-41.71	76.97
Change in Other Net Operating Assets	-0.85	-0	1.68	-1.71	-0.57
Operating Cash Flow	123.36	109.55	76.58	22.34	145.94
Operating Cash Flow Growth	12.60%	43.05%	242.78%	-84.69%	-7.17%
Capital Expenditures	-21.36	-30.76	-15.63	-6.01	-17.63
Sale of Property, Plant & Equipment	0.72	0.05	1.15	0.07	0.03
Investing Cash Flow	-20.63	-30.7	-14.49	-5.94	-17.6
Common Dividends Paid	-77.08	-50.34	-17.79	-45.29	-85.49
Financing Cash Flow	-77.08	-50.34	-17.79	-45.29	-85.49
Net Cash Flow	25.65	28.51	44.31	-28.89	42.84
Free Cash Flow	102	78.8	60.95	16.34	128.31
Free Cash Flow Growth	29.45%	29.28%	273.11%	-87.27%	47.10%
Free Cash Flow Margin	16.00%	12.44%	9.61%	2.15%	18.72%
Free Cash Flow Per Share	0.34	0.27	0.20	0.06	0.43
Cash Income Tax Paid	21.83	15.36	4.89	13.64	17.82
Levered Free Cash Flow	81.69	59.6	51.63	5.65	112.14
Unlevered Free Cash Flow	81.89	59.8	51.83	5.87	112.33
Change in Working Capital	0.73	-4.69	9.03	-67.13	37.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.