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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	85.32	70.58	28.9	40.63	55.24	98.25
Depreciation & Amortization	30.87	32.96	34.48	45.96	52.86	56.89
Loss (Gain) From Sale of Assets	-0.73	0.14	-1.15	-0.07	-0.03	-
Provision & Write-off of Bad Debts	3.61	3.76	0.06	2.57	1.63	3.27
Other Operating Activities	5.14	6.8	5.26	0.38	-1.57	1.91
Change in Accounts Receivable	14.29	-7.82	-1.56	6.12	-9.17	-8.36
Change in Inventory	12.73	-12.12	44.21	-29.83	-29.44	-1.21
Change in Accounts Payable	-32	15.25	-35.29	-41.71	76.97	7.29
Change in Other Net Operating Assets	-0.06	-0	1.68	-1.71	-0.57	-0.82
Operating Cash Flow	119.16	109.55	76.58	22.34	145.94	157.21
Operating Cash Flow Growth	8.58%	43.05%	242.78%	-84.69%	-7.17%	14.19%
Capital Expenditures	-27.34	-30.76	-15.63	-6.01	-17.63	-69.98
Sale of Property, Plant & Equipment	0.73	0.05	1.15	0.07	0.03	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.06
Investing Cash Flow	-26.62	-30.7	-14.49	-5.94	-17.6	-70.05
Common Dividends Paid	-77.08	-50.34	-17.79	-45.29	-85.49	-53.31
Financing Cash Flow	-77.08	-50.34	-17.79	-45.29	-85.49	-53.31
Net Cash Flow	15.46	28.51	44.31	-28.89	42.84	33.85
Free Cash Flow	91.82	78.8	60.95	16.34	128.31	87.22
Free Cash Flow Growth	2.79%	29.28%	273.11%	-87.27%	47.10%	-13.88%
Free Cash Flow Margin	14.51%	12.44%	9.61%	2.15%	18.72%	13.90%
Free Cash Flow Per Share	0.31	0.27	0.20	0.06	0.43	0.29
Cash Income Tax Paid	21.83	15.36	4.89	13.64	17.82	25.24
Levered Free Cash Flow	70.32	59.6	51.63	5.65	112.14	71.35
Unlevered Free Cash Flow	70.51	59.8	51.83	5.87	112.33	71.53
Change in Working Capital	-5.05	-4.69	9.03	-67.13	37.8	-3.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.