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Prodigy Public Co. Ltd. (PDG) Cash flow

Prodigy Public Co. Ltd. Cash Flow

TH:PDG's free cash flow for Q2 2026 was ฿12.38M. For the 2026 fiscal year, TH:PDG's free cash flow was decreased by ฿-6.41M and operating cash flow was ฿18.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 123.36M฿ 109.55M฿ 76.58M฿ 22.34M฿ 145.94M
฿ -20.63M฿ -30.70M฿ -14.49M฿ -5.94M฿ -17.60M
฿ -77.08M฿ -50.34M฿ -17.79M฿ -45.29M฿ -85.49M
฿ 363.94M฿ 338.29M฿ 309.78M฿ 265.47M฿ 294.36M
฿ 102.00M฿ 78.80M฿ 60.95M฿ 16.34M฿ 128.31M

Currency in THB

Prodigy Public Co. Ltd. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing