People's Garment Public Co., Ltd.(TH:PG)
฿6.550.00 (0.00%)
TH:PG
People's Garment Public Co., Ltd. financials statements
฿6.55
At close:0.00 (0.00%)
People's Garment Public Co., Ltd. (PG) Financial Statements
People's Garment Public Co., Ltd. Financial Overview
People's Garment Public Co., Ltd.'s market cap is currently ฿628.80M. The company's EPS TTM is ฿0.33; its P/E ratio is 19.87; and it has a dividend yield of 7.63%. People's Garment Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 605.20M | ฿ 773.93M | ฿ 703.52M | ฿ 687.17M | ฿ 612.62M |
| Gross Profit | ฿ 122.94M | ฿ 182.35M | ฿ 151.74M | ฿ 139.99M | ฿ 104.62M |
| Operating Income | ฿ -48.55M | ฿ -6.22M | ฿ 26.80M | ฿ 3.20M | ฿ -15.00M |
| EBITDA | ฿ -28.01M | ฿ 14.71M | ฿ 44.14M | ฿ 60.72M | ฿ 31.29M |
| Net Income | ฿ -5.56M | ฿ 1.96M | ฿ 25.99M | ฿ 43.50M | ฿ 10.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 246.18M | ฿ 226.08M | ฿ 337.95M | ฿ 334.33M | ฿ 385.92M |
| Total Assets | ฿ 1.51B | ฿ 1.58B | ฿ 1.71B | ฿ 1.67B | ฿ 1.63B |
| Total Debt | ฿ 17.67M | ฿ 3.29M | ฿ 10.55M | ฿ 12.94M | ฿ 18.23M |
| Net Debt | ฿ 8.94M | ฿ -7.77M | ฿ 1.04M | ฿ -13.31M | ฿ -17.35M |
| Total Liabilities | ฿ 145.83M | ฿ 158.34M | ฿ 219.05M | ฿ 210.04M | ฿ 225.73M |
| Stockholders' Equity | ฿ 1.37B | ฿ 1.42B | ฿ 1.49B | ฿ 1.46B | ฿ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 43.98M | ฿ -69.40M | ฿ 3.32M | ฿ -31.65M | ฿ -34.38M |
| Operating Cash Flow | ฿ 59.93M | ฿ -48.33M | ฿ 22.01M | ฿ -20.75M | ฿ -19.56M |
| Investing Cash Flow | ฿ -34.06M | ฿ 78.91M | ฿ -11.90M | ฿ 27.82M | ฿ 40.56M |
| Financing Cash Flow | ฿ -28.20M | ฿ -29.03M | ฿ -26.84M | ฿ -16.39M | ฿ -16.61M |
Currency in THB
