Prodigy Public Company Limited (PDG.BK)
THB 2.66
(3.1%)
THB 2.66
(3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.58 Million | 22.34 Million | 145.94 Million | 157.2 Million | 137.67 Million | 106.83 Million |
| Net Income | 28.89 Million | 50.89 Million | 69.05 Million | 120.84 Million | 84.59 Million | 71.57 Million |
| Depreciation & Amortization | 34.47 Million | 45.96 Million | 52.86 Million | 56.89 Million | 57.7 Million | 56.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.03 Million | -67.13 Million | 37.79 Million | -3.11 Million | -764.76 Thousand | -6.59 Million |
| Other non-cash items | 4.17 Million | -7.38 Million | -13.77 Million | -17.41 Million | -3.87 Million | -14.64 Million |
| Investing Cash Flow | -14.48 Million | -5.93 Million | -17.6 Million | -70.04 Million | -48.95 Million | -32.42 Million |
| Investments in PPE | -15.63 Million | -6 Million | -17.63 Million | -70.04 Million | -49.09 Million | -32.42 Million |
| Acquisitions | 1.14 Million | 70.09 Thousand | 28.03 Thousand | - | 140 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.14 Million | 70.09 Thousand | 28.03 Thousand | -60.53 Thousand | -12.56 Million | - |
| Financing Cash Flow | -17.78 Million | -45.29 Million | -85.49 Million | -53.31 Million | -53.64 Million | -59.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -17.78 Million | -45.29 Million | -85.49 Million | -53.31 Million | -53.64 Million | -59.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.56 Million | 6.12 Million | -9.16 Million | -8.36 Million | 26.79 Million | 14.83 Million |
| Accounts payables | -35.28 Million | -41.71 Million | 76.57 Million | 8.02 Million | -37.51 Million | 11.93 Million |
| Inventory | 44.2 Million | -29.83 Million | -29.44 Million | -1.21 Million | 10.16 Million | -32.86 Million |
| Other working capital | 1.68 Million | -1.7 Million | -166.8 Thousand | -1.56 Million | -207.74 Thousand | -505.43 Thousand |
| Cash at beginning of period | 265.47 Million | 294.35 Million | 251.51 Million | 217.66 Million | 182.59 Million | 167.44 Million |
| Cash at end of period | 309.77 Million | 265.47 Million | 294.35 Million | 251.51 Million | 217.66 Million | 182.59 Million |
| Capital Expenditure | -15.63 Million | -6 Million | -17.63 Million | -70.04 Million | -49.09 Million | -32.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.3 Million | -28.88 Million | 42.84 Million | 33.84 Million | 35.07 Million | 15.15 Million |
| Free Cash Flow | 60.95 Million | 16.33 Million | 128.3 Million | 87.16 Million | 88.58 Million | 74.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.06 Million | 16.15 Million | 16.86 Million | 28.89 Million | 9.71 Million | 4.13 Million |
| Depreciation & Amortization | 8.14 Million | 8.23 Million | 8.36 Million | 34.47 Million | 8.34 Million | 8.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.23 Million | 7.25 Million | -19.91 Million | 9.03 Million | 25.51 Million | 6.52 Million |
| Other non-cash items | 21.99 Million | 14.41 Million | 4.3 Million | 4.17 Million | 357 Thousand | -3.59 Million |
| Investing Cash Flow | -5.82 Million | -2.44 Million | -2.24 Million | -14.48 Million | -5.17 Million | -4.97 Million |
| Investments in PPE | -5.82 Million | -2.49 Million | -2.24 Million | -15.63 Million | -5.17 Million | -4.97 Million |
| Acquisitions | - | 53 Thousand | 196.00 | 1.14 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 53 Thousand | 196.00 | 1.14 Million | - | - |
| Financing Cash Flow | -23.72 Million | - | -8965.00 | -17.78 Million | -2.95 Million | -14.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.72 Million | - | -8965.00 | -17.78 Million | -2.95 Million | -14.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -15.5 Million | -4.04 Million | 946.31 Thousand | -1.56 Million | 22.32 Million | -19.15 Million |
| Accounts payables | -87 Thousand | 16.36 Million | -38.29 Million | -35.28 Million | 12.47 Million | 1.13 Million |
| Inventory | 9.97 Million | -4.6 Million | 17.29 Million | 44.2 Million | -8.72 Million | 22.26 Million |
| Other working capital | -2.62 Million | -459 Thousand | 141.57 Thousand | 1.68 Million | -555 Thousand | 2.28 Million |
| Cash at beginning of period | 344.62 Million | 309.77 Million | 302.41 Million | 265.47 Million | 266.61 Million | 270.96 Million |
| Cash at end of period | 333.15 Million | 344.62 Million | 309.77 Million | 309.77 Million | 302.41 Million | 266.61 Million |
| Capital Expenditure | -5.82 Million | -2.49 Million | -2.24 Million | -15.63 Million | -5.17 Million | -4.97 Million |
| Effect of forex changes on cash | - | - | -272.00 | - | - | - |
| Net cash flow / Change in cash | -11.47 Million | 34.84 Million | 7.36 Million | 44.3 Million | 35.79 Million | -4.35 Million |
| Free Cash Flow | 12.24 Million | 34.79 Million | 7.37 Million | 60.95 Million | 38.75 Million | 10.47 Million |
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