Prodigy Public Co. Ltd.(TH:PDG)
฿3.28-0.04 (-1.20%)
TH:PDG
Prodigy Public Co. Ltd. financials statements
฿3.28
At close:-0.04 (-1.20%)
Prodigy Public Co. Ltd. (PDG) Financial Statements
Prodigy Public Co. Ltd. Financial Overview
Prodigy Public Co. Ltd.'s market cap is currently ฿986.04M. The company's EPS TTM is ฿0.27; its P/E ratio is 11.98; and it has a dividend yield of 8.54%. Prodigy Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 633.73M | ฿ 631.35M | ฿ 631.53M | ฿ 757.09M | ฿ 684.10M |
| Gross Profit | ฿ 165.68M | ฿ 151.26M | ฿ 97.68M | ฿ 116.25M | ฿ 128.97M |
| Operating Income | ฿ 99.43M | ฿ 85.84M | ฿ 33.89M | ฿ 50.77M | ฿ 68.97M |
| EBITDA | ฿ 129.77M | ฿ 121.43M | ฿ 70.42M | ฿ 96.86M | ฿ 121.92M |
| Net Income | ฿ 83.24M | ฿ 70.58M | ฿ 28.90M | ฿ 40.63M | ฿ 55.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 363.94M | ฿ 338.29M | ฿ 309.78M | ฿ 265.47M | ฿ 294.36M |
| Total Assets | ฿ 744.36M | ฿ 744.31M | ฿ 701.27M | ฿ 719.77M | ฿ 764.48M |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -363.94M | ฿ -338.29M | ฿ -309.78M | ฿ -265.47M | ฿ -294.36M |
| Total Liabilities | ฿ 118.19M | ฿ 124.16M | ฿ 106.45M | ฿ 136.02M | ฿ 176.00M |
| Stockholders' Equity | ฿ 626.18M | ฿ 620.15M | ฿ 594.82M | ฿ 583.75M | ฿ 588.48M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 102.00M | ฿ 78.80M | ฿ 60.95M | ฿ 16.34M | ฿ 128.31M |
| Operating Cash Flow | ฿ 123.36M | ฿ 109.55M | ฿ 76.58M | ฿ 22.34M | ฿ 145.94M |
| Investing Cash Flow | ฿ -20.63M | ฿ -30.70M | ฿ -14.49M | ฿ -5.94M | ฿ -17.60M |
| Financing Cash Flow | ฿ -77.08M | ฿ -50.34M | ฿ -17.79M | ฿ -45.29M | ฿ -85.49M |
Currency in THB
