Prodigy Public Company Limited (PDG.BK)
THB 2.66
(3.1%)
THB 2.66
(3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 701.27 Million | 719.77 Million | 764.48 Million | 721.04 Million | 670.17 Million | 685.97 Million |
| Total Current Assets | 484.27 Million | 483.82 Million | 490.03 Million | 409.08 Million | 375.82 Million | 385.73 Million |
| Cash And Short Term Investments | 309.77 Million | 265.47 Million | 294.35 Million | 251.51 Million | 217.66 Million | 182.59 Million |
| Cash and Cash Equivalents | 309.77 Million | 265.47 Million | 294.35 Million | 251.51 Million | 217.66 Million | 182.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.18 Million | 95.68 Million | 104.37 Million | 96.84 Million | 97.54 Million | 132.55 Million |
| Inventory | 75.83 Million | 119.49 Million | 90.08 Million | 59.65 Million | 59.69 Million | 69.52 Million |
| Other Current Assets | 1.47 Million | 3.18 Million | 1.21 Million | 1.07 Million | 924.51 Thousand | 1.05 Million |
| Total Non-Current Assets | 216.99 Million | 235.94 Million | 274.44 Million | 311.95 Million | 294.34 Million | 300.24 Million |
| Net PPE | 206.94 Million | 225.77 Million | 265.71 Million | 300.93 Million | 287.83 Million | 296.53 Million |
| Good Will And Intangible Assets | - | - | 45.74 Thousand | 61.63 Thousand | 7837.00 | 19 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 45.74 Thousand | 61.63 Thousand | 7837.00 | 19 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 9.29 Million | 9.19 Million | 7.97 Million | 7.96 Million | 3.73 Million | 2.53 Million |
| Other Non Current Assets | 758.19 Thousand | 971.98 Thousand | 706.52 Thousand | 3 Million | 2.77 Million | 1.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.45 Million | 136.02 Million | 175.99 Million | 104.46 Million | 93.21 Million | 120.89 Million |
| Total Current Liabilities | 81.17 Million | 113.23 Million | 156.37 Million | 84.26 Million | 74.76 Million | 108.73 Million |
| Account Payables | 61.74 Million | 95.1 Million | 138.09 Million | 62.31 Million | 56.2 Million | 89.24 Million |
| Tax Payables | 6.23 Million | 3.97 Million | 6.12 Million | 9.34 Million | 8.92 Million | 7.22 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.43 Million | 18.12 Million | 18.27 Million | 21.95 Million | 18.55 Million | 19.49 Million |
| Total Non Current Liabilities | 25.27 Million | 22.79 Million | 19.62 Million | 20.19 Million | 18.45 Million | 12.15 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.27 Million | 22.79 Million | 19.62 Million | 20.19 Million | 18.45 Million | 12.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 594.82 Million | 583.74 Million | 588.48 Million | 616.57 Million | 576.95 Million | 565.08 Million |
| Stock Holders Equity | 594.82 Million | 583.74 Million | 588.48 Million | 616.57 Million | 576.95 Million | 565.08 Million |
| Common Stock | 148.49 Million | 148.5 Million | 135 Million | 135 Million | 135 Million | 135 Million |
| Retained Earnings | 275.13 Million | 264.05 Million | 283.63 Million | 311.73 Million | 272.11 Million | 260.23 Million |
| Accumulated other comprehensive income | 14.84 Million | 14.84 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million |
| Common Stock Equity | 594.82 Million | 583.74 Million | 588.48 Million | 616.57 Million | 576.95 Million | 565.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -309.77 Million | -265.47 Million | -294.35 Million | -251.51 Million | -217.66 Million | -182.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 732.38 Million | 739.39 Million | 701.27 Million | 701.27 Million | 717.53 Million | 699.24 Million |
| Total Current Assets | 523.01 Million | 528.12 Million | 484.27 Million | 484.27 Million | 494.36 Million | 472.88 Million |
| Cash And Short Term Investments | 333.15 Million | 344.62 Million | 309.77 Million | 309.77 Million | 302.41 Million | 266.61 Million |
| Cash and Cash Equivalents | 333.15 Million | 344.62 Million | 309.77 Million | 309.77 Million | 302.41 Million | 266.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.62 Million | 100.89 Million | 97.18 Million | 97.18 Million | 97.48 Million | 120.02 Million |
| Inventory | 70.15 Million | 80.21 Million | 75.83 Million | 75.83 Million | 92.98 Million | 84.39 Million |
| Other Current Assets | 4.07 Million | 2.38 Million | 1.47 Million | 1.47 Million | 1.48 Million | 1.86 Million |
| Total Non-Current Assets | 209.37 Million | 211.27 Million | 216.99 Million | 216.99 Million | 223.16 Million | 226.35 Million |
| Net PPE | 198.7 Million | 201.04 Million | 206.94 Million | 206.94 Million | 213.05 Million | 216.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 9.92 Million | 9.55 Million | 9.29 Million | 9.29 Million | 9.35 Million | 9.14 Million |
| Other Non Current Assets | 746.99 Thousand | 668.99 Thousand | 758.19 Thousand | 758.19 Thousand | 751 Thousand | 995 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 127.1 Million | 128.41 Million | 106.45 Million | 106.45 Million | 139.57 Million | 126.12 Million |
| Total Current Liabilities | 100.08 Million | 102.37 Million | 81.17 Million | 81.17 Million | 114.75 Million | 102.1 Million |
| Account Payables | 66.84 Million | 71.03 Million | 61.74 Million | 61.74 Million | 84.05 Million | 73.55 Million |
| Tax Payables | 9.08 Million | 10.48 Million | 6.23 Million | 6.23 Million | 2.11 Million | 896 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 33.23 Million | 31.34 Million | 19.43 Million | 19.43 Million | 30.7 Million | 28.55 Million |
| Total Non Current Liabilities | 27.02 Million | 26.03 Million | 25.27 Million | 25.27 Million | 24.81 Million | 24.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.02 Million | 26.03 Million | 25.27 Million | 25.27 Million | 24.81 Million | 24.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 605.28 Million | 610.97 Million | 594.82 Million | 594.82 Million | 577.96 Million | 573.11 Million |
| Stock Holders Equity | 605.28 Million | 610.97 Million | 594.82 Million | 594.82 Million | 577.96 Million | 573.11 Million |
| Common Stock | 148.5 Million | 148.5 Million | 148.49 Million | 148.49 Million | 148.5 Million | 148.5 Million |
| Retained Earnings | 285.59 Million | 291.28 Million | 275.13 Million | 275.13 Million | 258.26 Million | 253.42 Million |
| Accumulated other comprehensive income | 14.85 Million | 14.85 Million | 14.84 Million | 14.84 Million | 14.85 Million | 14.85 Million |
| Common Stock Equity | 605.28 Million | 610.97 Million | 594.82 Million | 594.82 Million | 577.96 Million | 573.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -333.15 Million | -344.62 Million | -309.77 Million | -309.77 Million | -302.41 Million | -266.61 Million |
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