YOLFTbeta
PD

Prodigy Public Company Limited

PDG · BK · Consumer Cyclical / Packaging & Containers

3.32THB+0.04 (+1.22%)

Price History

Full chart

Market Stats

Previous Close3.28
Open3.32
Day Range3.32 – 3.38
52-Week Range2.49 – 3.28
Volume10.30K
Market Cap950.40M
P/E (TTM)11.85
Forward P/E0.00
EPS0.27
Dividend Yield8.75%
Beta0.24
50-Day Avg3.20
200-Day Avg3.09

About

Prodigy Public Company Limited engages in the manufacture and distribution of packaging products in Thailand. The company offers PET bottles for vegetable oil, drinking water, fruit juice, and seasoning sauce, as well as condiments, and preform and other products. It also provides packaging for pharmaceutical and dietary supplement. The company was incorporated in 1992 and is headquartered in Nakhon Pathom, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Thongchai Tansutat
  • Employees0
  • Headquarters7/3 Moo 3, Nakhon Pathom, Thailand, 73120, Thailand
  • Websitehttps://prodigy.co.th

Leadership

  • Mr. Thongchai TansutatChairman of the Board of Directors · b. 1960
  • Mr. Vachara VitayatanagornBusiness Development Manager & Executive Director · b. 1970
  • Ms. Lakkanar RomruenCFO and Financial & Accounting Manager · b. 1965
  • Mr. Warunee BuayaiAdministration & Warehouse Manager
  • Ms. Thitikan Sa-nganetpetchCompany Secretary & Head of Investor Relations · b. 1975
  • Ms. Boonyavee LertloykulchaiHead of Internal Audit & Compliance
  • Ms. Treeranart TreeraworradejMarketing Manager
  • Mr. Nattawat AkrasukphaisanManaging Director · b. 1981
  • Mr. Wimon WongchanExecutive Director and Production & Engineering Manager · b. 1962
  • Mr. Chatree JeansajaiQuality Control & Product Development Manager

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue802.70M694.21M690.54M670.19M636.44M648.22M699.98M672.85M626.87M684.10M757.09M631.53M631.35M633.73M
Growth (%)--13.52%-0.53%-2.95%-5.03%+1.85%+7.98%-3.88%-6.83%+9.13%+10.67%-16.58%-0.03%+0.38%
Cost of Revenue634.40M572.23M566.61M520.89M472.96M509.26M579.24M528.48M452.41M555.13M640.84M533.85M480.09M468.05M
Gross Profit168.31M121.97M123.93M149.29M163.48M138.97M120.75M144.36M174.47M128.97M116.25M97.68M151.26M165.68M
Gross Margin20.97%17.57%17.95%22.28%25.69%21.44%17.25%21.46%27.83%18.85%15.35%15.47%23.96%26.14%
Operating Expense44.13M48.18M50.98M45.86M46.52M45.61M48.38M59.81M53.34M59.99M65.47M63.79M65.42M66.25M
Operating Income124.18M73.80M72.95M103.43M116.96M93.35M72.36M84.55M121.13M68.97M50.77M33.89M85.84M99.43M
Operating Margin15.47%10.63%10.56%15.43%18.38%14.40%10.34%12.57%19.32%10.08%6.71%5.37%13.60%15.69%
EBITDA172.18M133.25M133.10M159.15M171.31M145.94M128.27M142.57M177.74M121.92M96.86M70.42M121.43M129.77M
EBITDA Margin21.45%19.20%19.28%23.75%26.92%22.51%18.32%21.19%28.35%17.82%12.79%11.15%19.23%20.48%
Net Income88.79M59.13M58.41M82.72M93.33M74.41M56.81M65.88M98.25M55.24M40.63M28.90M70.58M83.24M
Net Income Margin11.06%8.52%8.46%12.34%14.66%11.48%8.12%9.79%15.67%8.08%5.37%4.58%11.18%13.14%
Interest Expense-8.27M5.40M1.65M293.06K351.06K263.30K281.59K279.17K313.16K354.06K325.17K329.90K307.98K
Interest Expense % of Total Revenue-1.19%0.78%0.25%0.05%0.05%0.04%0.04%0.04%0.05%0.05%0.05%0.05%0.05%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets606.19M558.50M693.18M621.03M677.75M680.07M685.98M670.18M721.04M764.48M719.77M701.27M744.31M744.36M
Total Liabilities306.36M280.10M200.12M93.86M117.71M113.12M120.90M93.22M104.46M176.00M136.02M106.45M124.16M118.19M
Total Equity299.83M278.40M493.06M527.17M560.04M566.95M565.08M576.96M616.58M588.48M583.75M594.82M620.15M626.18M
Cash13.51M26.81M184.44M175.27M229.90M167.44M182.59M217.67M251.51M294.36M265.47M309.78M338.29M363.94M
Total Debt-148.20M65.92M-----------
Net Debt-13.51M121.39M-118.52M-175.27M-229.90M-167.44M-182.59M-217.67M-251.51M-294.36M-265.47M-309.78M-338.29M-363.94M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.87M129.08M96.55M131.33M126.74M111.12M106.83M137.67M157.21M145.94M22.34M76.58M109.55M123.36M
Investing Cash Flow-142.81M-20.89M-11.92M-25.98M-12.70M-106.08M-32.43M-48.95M-70.05M-17.60M-5.94M-14.49M-30.70M-20.63M
Financing Cash Flow-11.34M-94.90M73.00M-114.52M-59.40M-67.50M-59.25M-53.65M-53.31M-85.49M-45.29M-17.79M-50.34M-77.08M
Capital Expenditure143.11M21.38M12.52M25.98M13.19M107.06M32.43M49.09M70.05M17.63M6.01M15.63M30.76M21.36M
Free Cash Flow-20.23M107.70M84.03M105.35M113.54M4.06M74.41M88.58M87.16M128.31M16.34M60.95M78.80M102.00M
Dividends Paid40.00M80.55M34.90M48.60M59.40M67.50M59.25M53.65M53.31M85.49M45.29M17.79M50.34M77.08M
FCF to OCF-16.47%83.44%87.03%80.22%89.59%3.66%69.65%64.34%55.44%87.92%73.12%79.59%71.93%82.69%
Dividend Paid to FCF-197.68%74.80%41.53%46.13%52.31%1661.82%79.64%60.57%61.17%66.63%277.27%29.19%63.89%75.56%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 1, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 22, 2018May 8, 2018Aug 29, 2018Nov 6, 2018Feb 21, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 20, 2020May 12, 2020Sep 2, 2020Nov 10, 2020Feb 25, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 17, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 15, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Feb 14, 2024May 8, 2024Aug 7, 2024Nov 25, 2024Feb 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------0.32------------------------------------
EPS Actual0.030.070.090.060.050.080.080.070.080.090.070.050.050.070.070.040.040.050.060.070.060.030.120.100.050.070.070.040.040.040.030.060.040.010.000.010.030.060.050.060.050.080.080.060.070.070.060.07
Surprise------------84.38%------------------------------------
Timing-----------Pre-market------------------------------------

Key Statistics & Ratios

Market Cap950.40M
Enterprise Value590.11M
Trailing P/E11.85
Forward P/E0.00
Price / Sales1.46
Price / Book1.54
EPS0.27
Book Value2.07
Revenue (TTM)651.86M
Gross Profit (TTM)172.21M
EBITDA130.58M
Profit Margin12.51%
Operating Margin14.73%
Return on Equity13.23%
Return on Assets8.42%
Shares Outstanding297.00M
Shares Float99.04M
Beta0.24
Dividend Yield8.75%
Dividend Rate0.28
Payout Ratio102.00%

Dividends

20262×
0.11Aug 19, 20260.17Mar 19, 2026
20252×
0.11Aug 20, 20250.15Mar 18, 2025
20242×
0.09Aug 22, 20240.08Mar 15, 2024
20232×
0.01Aug 23, 20230.05Mar 15, 2023
20222×
0.08Aug 26, 20220.08Apr 25, 2022
20212×
0.09Aug 26, 20210.20Mar 15, 2021
20202×
0.09Aug 26, 20200.09Mar 13, 2020
20192×
0.09Aug 21, 20190.09Mar 14, 2019
20182×
0.07Aug 21, 20180.13Mar 14, 2018
20172×
0.07Aug 21, 20170.15Mar 14, 2017
20162×
0.07Aug 22, 20160.13Mar 14, 2016
20152×
0.07Aug 19, 20150.09Mar 17, 2015

Stock Splits

  • Apr 25, 202211:10