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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 Income | 81.53 | 83.24 | 70.58 | 28.9 | 40.63 | 55.24 |
Depreciation & Amortization | 29.91 | 30.34 | 32.96 | 34.48 | 45.96 | 52.86 |
Loss (Gain) From Sale of Assets | -0.04 | -0.72 | 0.14 | -1.15 | -0.07 | -0.03 |
Provision & Write-off of Bad Debts | 1.18 | 5.62 | 3.76 | 0.06 | 2.57 | 1.63 |
Other Operating Activities | 0.88 | 4.15 | 6.8 | 5.26 | 0.38 | -1.57 |
Change in Accounts Receivable | -2.42 | -7.71 | -7.82 | -1.56 | 6.12 | -9.17 |
Change in Inventory | -18.11 | 18.58 | -12.12 | 44.21 | -29.83 | -29.44 |
Change in Accounts Payable | 16.17 | -9.28 | 15.25 | -35.29 | -41.71 | 76.97 |
Change in Other Net Operating Assets | -3.9 | -0.85 | -0 | 1.68 | -1.71 | -0.57 |
Operating Cash Flow | 105.04 | 123.36 | 109.55 | 76.58 | 22.34 | 145.94 |
Operating Cash Flow Growth | -16.99% | 12.60% | 43.05% | 242.78% | -84.69% | -7.17% |
Investing Activities
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 |
Capital Expenditures | -19.44 | -21.36 | -30.76 | -15.63 | -6.01 | -17.63 |
Sale of Property, Plant & Equipment | 0.04 | 0.72 | 0.05 | 1.15 | 0.07 | 0.03 |
Investing Cash Flow | -120.49 | -20.63 | -30.7 | -14.49 | -5.94 | -17.6 |
Financing Activities
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 Dividends Paid | -83 | -77.08 | -50.34 | -17.79 | -45.29 | -85.49 |
Financing Cash Flow | -83 | -77.08 | -50.34 | -17.79 | -45.29 | -85.49 |
Net Cash Flow
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 Flow | -98.44 | 25.65 | 28.51 | 44.31 | -28.89 | 42.84 |
Free Cash Flow
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 |
Free Cash Flow | 85.61 | 102 | 78.8 | 60.95 | 16.34 | 128.31 |
Free Cash Flow Growth | -9.52% | 29.45% | 29.28% | 273.11% | -87.27% | 47.10% |
Free Cash Flow Margin | 13.13% | 16.00% | 12.44% | 9.61% | 2.15% | 18.72% |
Free Cash Flow Per Share | 0.29 | 0.34 | 0.27 | 0.20 | 0.06 | 0.43 |
Levered Free Cash Flow | -36.07 | 81.69 | 59.6 | 51.63 | 5.65 | 112.14 |
Unlevered Free Cash Flow | -35.88 | 81.89 | 59.8 | 51.83 | 5.87 | 112.33 |
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 |
Cash Income Tax Paid | 21.83 | 21.83 | 15.36 | 4.89 | 13.64 | 17.82 |
Change in Working Capital | -8.26 | 0.73 | -4.69 | 9.03 | -67.13 | 37.8 |