Pdgm.Bk

PDGM.BK maintains a highly conservative capital structure characterized by zero long-term debt and a substantial cash position. The company holds THB 363.9 million in cash and equivalents against total liabilities of THB 118.2 million, resulting in a debt-to-equity ratio of 0.0. This balance sheet strength is reflected in a current ratio of 5.79, indicating robust short-term liquidity coverage. Total equity stands at THB 626.2 million, comprising the majority of the THB 744.4 million in total assets. The absence of leverage eliminates interest expense risk and provides significant financial flexibility for future capital allocation or potential acquisitions.

Profitability metrics demonstrate efficient asset utilization and strong returns on capital. The company reports a return on equity (ROE) of 12.51% and a return on assets (ROA) of 10.52%, indicating effective management of its asset base to generate net income of THB 83.2 million. Operating income of THB 103.4 million on revenue of THB 633.7 million suggests healthy operating margins, while gross profit of THB 172.3 million provides a sufficient buffer for operating expenses. The company generates positive operating cash flow of THB 123.4 million, which exceeds net income, highlighting strong earnings quality. Free cash flow is reported at THB 15.1 million after capital expenditures of THB 21.4 million, reflecting a modest reinvestment rate relative to cash generation.