Prodigy PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	83.24	70.58	28.9	40.63	55.24	Upgrade
Depreciation & Amortization	30.34	32.96	34.48	45.96	52.86	Upgrade
Loss (Gain) From Sale of Assets	-0.72	0.14	-1.15	-0.07	-0.03	Upgrade
Provision & Write-off of Bad Debts	5.62	3.76	0.06	2.57	1.63	Upgrade
Other Operating Activities	4.15	6.8	5.26	0.38	-1.57	Upgrade
Change in Accounts Receivable	-7.71	-7.82	-1.56	6.12	-9.17	Upgrade
Change in Inventory	18.58	-12.12	44.21	-29.83	-29.44	Upgrade
Change in Accounts Payable	-9.28	15.25	-35.29	-41.71	76.97	Upgrade
Change in Other Net Operating Assets	-0.85	-0	1.68	-1.71	-0.57	Upgrade
Operating Cash Flow	123.36	109.55	76.58	22.34	145.94	Upgrade
Operating Cash Flow Growth	12.60%	43.05%	242.78%	-84.69%	-7.17%	Upgrade
Capital Expenditures	-21.36	-30.76	-15.63	-6.01	-17.63	Upgrade
Sale of Property, Plant & Equipment	0.72	0.05	1.15	0.07	0.03	Upgrade
Investing Cash Flow	-20.63	-30.7	-14.49	-5.94	-17.6	Upgrade
Common Dividends Paid	-77.08	-50.34	-17.79	-45.29	-85.49	Upgrade
Financing Cash Flow	-77.08	-50.34	-17.79	-45.29	-85.49	Upgrade
Net Cash Flow	25.65	28.51	44.31	-28.89	42.84	Upgrade
Free Cash Flow	102	78.8	60.95	16.34	128.31	Upgrade
Free Cash Flow Growth	29.45%	29.28%	273.11%	-87.27%	47.10%	Upgrade
Free Cash Flow Margin	16.00%	12.44%	9.61%	2.15%	18.72%	Upgrade
Free Cash Flow Per Share	0.34	0.27	0.20	0.06	0.43	Upgrade
Cash Income Tax Paid	21.83	15.36	4.89	13.64	17.82	Upgrade
Levered Free Cash Flow	81.69	59.6	51.63	5.65	112.14	Upgrade
Unlevered Free Cash Flow	81.89	59.8	51.83	5.87	112.33	Upgrade
Change in Working Capital	0.73	-4.69	9.03	-67.13	37.8	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.