Prodigy PCL (BKK:PDG) Ending Cash Position: ฿259.0 Mil (As of Jun. 2026)

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BKK:PDG Prodigy PCL BKK:PDG
74 GF Score
Price ฿3.28
GF Value ฿2.69
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Prodigy PCL Ending Cash Position?

Prodigy PCL BKK:PDG -0.61% 74 Ending Cash Position is ฿259.0 Mil as of Jun. 2026. GuruFocus rates BKK:PDG with a GF Score™ of 74/100 and a GF Value™ of ฿2.69 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Prodigy PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿259.0 Mil.

Prodigy PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿363.9 Mil) to Mar. 2026 (฿348.0 Mil) and declined from Mar. 2026 (฿348.0 Mil) to Jun. 2026 (฿259.0 Mil).

Prodigy PCL's annual Ending Cash Position increased from Dec. 2023 (฿309.8 Mil) to Dec. 2024 (฿338.3 Mil) and increased from Dec. 2024 (฿338.3 Mil) to Dec. 2025 (฿363.9 Mil).

Prodigy PCL Ending Cash Position Related Terms

Prodigy PCL Ending Cash Position Historical Data

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The historical data trend for Prodigy PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prodigy PCL Ending Cash Position Chart

Prodigy PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 294.36 265.47 309.78 338.29 363.94

Prodigy PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 357.49 356.91 363.94 347.97 259.04
BKK:PDG
74GF Score
Prodigy PCL BKK:PDG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prodigy PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Prodigy PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=338.286+25.651
=363.9

Prodigy PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=297.701+-38.658
=259.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿259.0 Mil mean?
Prodigy PCL (BKK:PDG) has a Ending Cash Position of ฿259.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Prodigy PCL and its competitors.
Is Prodigy PCL's Ending Cash Position too high?
Prodigy PCL's current Ending Cash Position is ฿259.0 Mil. Overall, Prodigy PCL has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prodigy PCL's Ending Cash Position compare to SW and PKG?
Prodigy PCL's Ending Cash Position of ฿259.0 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Prodigy PCL and its competitors. Prodigy PCL's current Ending Cash Position is ฿259.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prodigy PCL stock overvalued right now?
Based on GuruFocus' analysis, Prodigy PCL (BKK:PDG) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿2.69, compared to a current price of ฿3.28 — trading 21.9% above its estimated fair value. The current Ending Cash Position is ฿259.0 Mil. Prodigy PCL's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Prodigy PCL (BKK:PDG), the current Ending Cash Position is ฿259.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prodigy PCL (BKK:PDG) Overvalued in 2026?

Based on GuruFocus' analysis, Prodigy PCL stock appears to be overvalued. The current stock price of ฿3.28 is trading 21.9% above its estimated GF Value™ of ฿2.69. GuruFocus considers Prodigy PCL to be Modestly Overvalued.

Key valuation signals for BKK:PDG:

  • Ending Cash Position: ฿259.0 Mil
  • GF Value™: ฿2.69 vs. price of ฿3.28 (21.9% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the BKK:PDG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Prodigy PCL Business Description

Address 7/3 Moo 3, Bang Krabao, Bang Krabao Subdistrict, Nakhon Chai Si District, Nakhon Pathom, THA, 73120
Prodigy PCL is a Thailand-based company. It is principally engaged in the manufacture and distribution of packaging products. The company's product portfolio comprises PET bottles, plastic jars, hot fill bottles, and preforms for packaging fruit juices, vegetable oils, drinking water, seasoning, and other products. Geographically, the company operates only in Thailand.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.28
Price
฿2.69
GF Value