P
Prodigy PCL
SET:PDG
Prodigy PCL
SET:PDG
Price:
2.98
THB
-0.67%
Market Cap:
฿885.1m
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Cash Flow Statement
Cash Flow Statement
Prodigy PCL
Prodigy PCL
Currency: THB
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
72
|
68
|
77
|
73
|
86
|
93
|
102
|
103
|
98
|
100
|
111
|
117
|
115
|
111
|
100
|
93
|
92
|
84
|
80
|
72
|
68
|
83
|
90
|
85
|
103
|
112
|
108
|
121
|
106
|
83
|
80
|
69
|
56
|
65
|
64
|
51
|
40
|
21
|
18
|
36
|
55
|
73
|
81
|
88
|
99
|
98
|
108
|
105
|
|
| Depreciation & Amortization |
56
|
56
|
69
|
55
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
55
|
54
|
54
|
53
|
52
|
53
|
55
|
57
|
58
|
58
|
58
|
58
|
58
|
57
|
57
|
57
|
56
|
55
|
54
|
53
|
52
|
50
|
48
|
46
|
43
|
40
|
37
|
34
|
33
|
33
|
33
|
33
|
32
|
32
|
31
|
30
|
|
| Other Non-Cash Items |
8
|
7
|
9
|
6
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
6
|
5
|
14
|
17
|
13
|
12
|
8
|
8
|
8
|
8
|
4
|
2
|
3
|
4
|
6
|
6
|
5
|
4
|
2
|
3
|
5
|
8
|
9
|
7
|
11
|
8
|
9
|
|
| Cash Taxes Paid |
23
|
15
|
22
|
14
|
14
|
14
|
18
|
18
|
18
|
21
|
20
|
20
|
20
|
24
|
22
|
22
|
22
|
19
|
17
|
17
|
17
|
15
|
18
|
18
|
18
|
11
|
25
|
25
|
25
|
35
|
18
|
18
|
18
|
15
|
14
|
14
|
14
|
11
|
5
|
5
|
5
|
7
|
15
|
15
|
15
|
19
|
22
|
22
|
|
| Cash Interest Paid |
8
|
7
|
9
|
0
|
4
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(39)
|
(32)
|
(53)
|
(37)
|
(48)
|
(29)
|
(10)
|
(29)
|
(10)
|
(60)
|
(64)
|
(46)
|
(43)
|
(26)
|
(29)
|
(36)
|
(21)
|
(14)
|
(32)
|
(24)
|
(33)
|
(58)
|
(3)
|
(19)
|
(20)
|
13
|
(45)
|
(28)
|
(25)
|
(19)
|
32
|
20
|
(15)
|
(49)
|
(24)
|
(81)
|
(49)
|
(25)
|
(45)
|
4
|
14
|
(3)
|
(12)
|
(20)
|
(44)
|
(14)
|
(27)
|
(21)
|
|
| Cash from Operating Activities |
98
N/A
|
99
+1%
|
101
+3%
|
97
-5%
|
98
+1%
|
122
+26%
|
150
+22%
|
131
-12%
|
145
+10%
|
96
-34%
|
103
+7%
|
127
+23%
|
128
+1%
|
140
+10%
|
126
-10%
|
111
-12%
|
125
+12%
|
125
+1%
|
106
-16%
|
107
+1%
|
95
-11%
|
88
-7%
|
150
+70%
|
138
-8%
|
157
+14%
|
195
+24%
|
131
-33%
|
157
+20%
|
145
-8%
|
127
-12%
|
174
+37%
|
146
-16%
|
94
-35%
|
69
-27%
|
92
+34%
|
22
-76%
|
41
+81%
|
41
+1%
|
14
-65%
|
77
+443%
|
106
+39%
|
109
+2%
|
110
+1%
|
110
0%
|
94
-14%
|
127
+34%
|
119
-6%
|
123
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(14)
|
(18)
|
(13)
|
(17)
|
(23)
|
(21)
|
(26)
|
(23)
|
(20)
|
(20)
|
(13)
|
(10)
|
(17)
|
(26)
|
(107)
|
(126)
|
(118)
|
(111)
|
(32)
|
(17)
|
(26)
|
(32)
|
(49)
|
(70)
|
(70)
|
(85)
|
(70)
|
(49)
|
(40)
|
(21)
|
(18)
|
(14)
|
(10)
|
(7)
|
(6)
|
(8)
|
(13)
|
(15)
|
(16)
|
(15)
|
(16)
|
(20)
|
(31)
|
(32)
|
(32)
|
(27)
|
(21)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(14)
N/A
|
(13)
+6%
|
(17)
-25%
|
(12)
+29%
|
(16)
-36%
|
(23)
-40%
|
(21)
+9%
|
(26)
-26%
|
(23)
+13%
|
(20)
+14%
|
(19)
+1%
|
(13)
+35%
|
(10)
+24%
|
(16)
-67%
|
(25)
-58%
|
(106)
-319%
|
(125)
-18%
|
(118)
+6%
|
(111)
+6%
|
(32)
+71%
|
(17)
+49%
|
(26)
-53%
|
(32)
-26%
|
(49)
-52%
|
(70)
-43%
|
(70)
+0%
|
(85)
-21%
|
(70)
+17%
|
(49)
+30%
|
(40)
+19%
|
(21)
+47%
|
(18)
+17%
|
(14)
+22%
|
(10)
+29%
|
(7)
+33%
|
(6)
+9%
|
(7)
-21%
|
(11)
-59%
|
(14)
-18%
|
(14)
-7%
|
(15)
-2%
|
(16)
-6%
|
(20)
-30%
|
(31)
-51%
|
(32)
-3%
|
(31)
+1%
|
(27)
+15%
|
(21)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(55)
|
(109)
|
0
|
(75)
|
(81)
|
(79)
|
(66)
|
(58)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(81)
|
(22)
|
(41)
|
(35)
|
0
|
(46)
|
(49)
|
(49)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(59)
|
(59)
|
(59)
|
(59)
|
(48)
|
(54)
|
(54)
|
(54)
|
(54)
|
(53)
|
(53)
|
0
|
(85)
|
(86)
|
(85)
|
0
|
(49)
|
(45)
|
(45)
|
0
|
(39)
|
(18)
|
(18)
|
0
|
(27)
|
(50)
|
(50)
|
0
|
(71)
|
(77)
|
(77)
|
|
| Cash from Financing Activities |
(93)
N/A
|
(77)
+17%
|
41
N/A
|
73
+77%
|
81
+11%
|
63
-22%
|
(128)
N/A
|
(115)
+10%
|
(107)
+7%
|
(110)
-3%
|
(59)
+46%
|
(59)
0%
|
0
N/A
|
(68)
N/A
|
(68)
+1%
|
(68)
+0%
|
0
N/A
|
(59)
N/A
|
(59)
+0%
|
(59)
0%
|
(59)
0%
|
(48)
+19%
|
(54)
-11%
|
(54)
0%
|
(54)
+0%
|
(54)
0%
|
(53)
+1%
|
(53)
0%
|
0
N/A
|
(85)
N/A
|
(86)
-1%
|
(85)
+0%
|
0
N/A
|
(49)
N/A
|
(45)
+7%
|
(45)
+0%
|
0
N/A
|
(39)
N/A
|
(18)
+54%
|
(18)
+0%
|
0
N/A
|
(27)
N/A
|
(50)
-89%
|
(50)
+0%
|
0
N/A
|
(71)
N/A
|
(77)
-9%
|
(77)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(9)
N/A
|
9
N/A
|
126
+1 345%
|
158
+25%
|
162
+3%
|
163
+1%
|
2
-99%
|
(9)
N/A
|
16
N/A
|
(34)
N/A
|
24
N/A
|
55
+128%
|
59
+7%
|
56
-4%
|
33
-41%
|
(62)
N/A
|
(68)
-9%
|
(52)
+24%
|
(65)
-25%
|
15
N/A
|
19
+27%
|
15
-24%
|
64
+343%
|
35
-45%
|
34
-4%
|
71
+112%
|
(7)
N/A
|
34
N/A
|
42
+25%
|
2
-94%
|
67
+2 711%
|
43
-36%
|
(5)
N/A
|
10
N/A
|
40
+287%
|
(29)
N/A
|
(12)
+59%
|
(9)
+23%
|
(17)
-88%
|
44
N/A
|
74
+66%
|
67
-10%
|
39
-41%
|
29
-27%
|
12
-57%
|
24
+97%
|
15
-36%
|
26
+66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
85
+2%
|
83
-1%
|
84
+1%
|
81
-4%
|
100
+23%
|
129
+30%
|
105
-18%
|
122
+16%
|
76
-38%
|
83
+10%
|
114
+37%
|
117
+3%
|
123
+5%
|
100
-19%
|
4
-96%
|
(2)
N/A
|
7
N/A
|
(5)
N/A
|
74
N/A
|
79
+6%
|
63
-20%
|
118
+88%
|
89
-25%
|
87
-2%
|
125
+43%
|
46
-63%
|
87
+88%
|
96
+10%
|
87
-9%
|
153
+75%
|
128
-16%
|
80
-37%
|
59
-26%
|
86
+45%
|
16
-81%
|
32
+97%
|
28
-12%
|
(1)
N/A
|
61
N/A
|
91
+50%
|
93
+2%
|
89
-4%
|
79
-12%
|
62
-21%
|
95
+52%
|
92
-3%
|
102
+11%
|
|
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