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Prodigy Public Company Limited (PDG-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.5800-0.0200 (-0.77%)
At close: 04:39PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
44,181
28,897
40,627
55,242
98,255
-
Depreciation & amortisation
33,326
34,478
45,962
52,864
56,891
-
Change in working capital
19,384
9,034
-67,132
37,797
-3,110
-
Accounts receivable
-
-
-
-9,168
-8,361
26,793
Inventory
26,219
44,206
-29,832
-29,442
-1,213
-
Other working capital
91,398
60,950
16,336
128,309
87,163
-
Net cash provided by operating activities
106,294
76,584
22,342
145,941
157,208
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,896
-15,634
-6,007
-17,633
-70,045
-
Net cash used for investing activities
-14,842
-14,486
-5,937
-17,605
-70,045
-
Cash flows from financing activities
Dividends paid
-
-17,789
-45,294
-85,493
-53,314
-
Net cash used provided by (used for) financing activities
-
-17,789
-45,294
-85,493
-53,314
-
Net change in cash
73,662
44,308
-28,888
42,843
33,849
-
Cash at beginning of period
270,965
265,471
294,359
251,515
217,667
-
Cash at end of period
344,627
309,779
265,471
294,359
251,515
-
Free cash flow
Operating cash flow
106,294
76,584
22,342
145,941
157,208
-
Capital expenditure
-14,896
-15,634
-6,007
-17,633
-70,045
-
Free cash flow
91,398
60,950
16,336
128,309
87,163
-