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) Ratios
Prodigy Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.79 | 5.20 | 5.97 | 4.27 | 3.13 |
| Quick Ratio | 5.06 | 4.35 | 5.03 | 3.22 | 2.56 |
| Cash Ratio | 3.92 | 3.32 | 3.82 | 2.34 | 1.88 |
| Solvency Ratio | 0.96 | 0.83 | 0.60 | 0.64 | 0.61 |
| Operating Cash Flow Ratio | 1.33 | 1.08 | 0.94 | 0.20 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 419.69M | ฿ 405.27M | ฿ 377.83M | ฿ 347.81M | ฿ 314.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.20 | 1.18 | 1.23 | 1.30 |
| Debt Service Coverage Ratio | 350.64 | 314.86 | 194.90 | 244.56 | 345.21 |
| Interest Coverage Ratio | 322.85 | 260.18 | 104.22 | 143.40 | 220.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.80 | -2.79 | -4.40 | -2.74 | -2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.14% | 23.96% | 15.47% | 15.35% | 18.85% |
| EBIT Margin | 15.69% | 14.01% | 5.69% | 6.72% | 10.10% |
| EBITDA Margin | 20.48% | 19.23% | 11.15% | 12.79% | 17.82% |
| Operating Profit Margin | 15.69% | 13.60% | 5.37% | 6.71% | 10.08% |
| Pretax Profit Margin | 16.57% | 13.96% | 5.69% | 6.72% | 10.10% |
| Net Profit Margin | 13.14% | 11.18% | 4.58% | 5.37% | 8.08% |
| Continuous Operations Profit Margin | 13.14% | 11.18% | 4.58% | 5.37% | 8.08% |
| Net Income Per EBT | 79.26% | 80.08% | 80.39% | 79.82% | 79.99% |
| EBT Per EBIT | 105.63% | 102.68% | 106.07% | 100.24% | 100.12% |
| Return on Assets (ROA) | 11.18% | 9.48% | 4.12% | 5.64% | 7.23% |
| Return on Equity (ROE) | 13.29% | 11.38% | 4.86% | 6.96% | 9.39% |
| Return on Capital Employed (ROCE) | 15.26% | 13.36% | 5.47% | 8.37% | 11.34% |
| Return on Invested Capital (ROIC) | 12.10% | 10.70% | 4.39% | 6.68% | 9.07% |
| Return on Tangible Assets | 11.18% | 9.48% | 4.12% | 5.64% | 7.23% |
| Earnings Yield | 9.53% | 9.09% | 3.83% | 3.95% | 4.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 6.24 | 6.50 | 7.91 | 6.55 |
| Payables Turnover | 7.19 | 6.27 | 8.65 | 7.44 | 4.02 |
| Inventory Turnover | 6.89 | 5.50 | 7.04 | 5.36 | 6.16 |
| Fixed Asset Turnover | 3.24 | 3.09 | 3.05 | 3.35 | 2.57 |
| Asset Turnover | 0.85 | 0.85 | 0.90 | 1.05 | 0.89 |
| Working Capital Turnover Ratio | 1.45 | 1.52 | 1.63 | 2.15 | 2.08 |
| Cash Conversion Cycle | 61.73 | 66.65 | 65.81 | 65.11 | 24.13 |
| Days of Sales Outstanding | 59.51 | 58.53 | 56.17 | 46.12 | 55.69 |
| Days of Inventory Outstanding | 52.97 | 66.31 | 51.85 | 68.06 | 59.23 |
| Days of Payables Outstanding | 50.76 | 58.19 | 42.21 | 49.07 | 90.80 |
| Operating Cycle | 112.48 | 124.84 | 108.02 | 114.18 | 114.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.37 | 0.26 | 0.08 | 0.45 |
| Free Cash Flow Per Share | 0.34 | 0.27 | 0.21 | 0.06 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.35 | 2.29 | 0.44 | 1.42 |
| Capital Expenditure Coverage Ratio | 5.78 | 3.56 | 4.90 | 3.72 | 8.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.12 | 0.03 | 0.21 |
| Free Cash Flow Yield | 11.68% | 10.15% | 8.08% | 1.59% | 10.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.50 | 11.00 | 26.10 | 24.71 | 21.29 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.23 | 1.19 | 1.36 | 1.73 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.25 | 1.27 | 1.76 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.56 | 9.85 | 12.38 | 62.91 | 9.22 |
| Price-to-Operating Cash Flow Ratio | 7.08 | 7.09 | 9.85 | 45.99 | 8.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.08 | -0.86 | -1.40 | -0.44 |
| Enterprise Value Multiple | 3.92 | 3.61 | 6.31 | 7.87 | 7.29 |
| Enterprise Value | 509.24M | 438.10M | 444.60M | 762.15M | 888.30M |
| EV to EBITDA | 3.92 | 3.61 | 6.31 | 7.87 | 7.29 |
| EV to Sales | 0.80 | 0.69 | 0.70 | 1.01 | 1.30 |
| EV to Free Cash Flow | 4.99 | 5.56 | 7.29 | 46.66 | 6.92 |
| EV to Operating Cash Flow | 4.13 | 4.00 | 5.81 | 34.11 | 6.09 |
| Tangible Book Value Per Share | 2.11 | 2.11 | 2.00 | 1.97 | 1.80 |
| Shareholders’ Equity Per Share | 2.11 | 2.11 | 2.00 | 1.97 | 1.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 2.13 | 2.15 | 2.13 | 2.55 | 2.09 |
| Net Income Per Share | 0.28 | 0.24 | 0.10 | 0.14 | 0.17 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.06 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.24 | 2.65 | 0.44 | 2.11 |
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