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People's Garment Public Co., Ltd. (PG) Cash flow

People's Garment Public Co., Ltd. Cash Flow

TH:PG's free cash flow for Q2 2026 was ฿-12.29M. For the 2026 fiscal year, TH:PG's free cash flow was decreased by ฿-5.64M and operating cash flow was ฿-6.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 59.93M฿ -48.33M฿ 22.01M฿ -20.75M฿ -19.56M
฿ -34.06M฿ 78.91M฿ -11.90M฿ 27.82M฿ 40.56M
฿ -28.20M฿ -29.03M฿ -26.84M฿ -16.39M฿ -16.61M
฿ 8.73M฿ 11.07M฿ 9.51M฿ 26.25M฿ 35.58M
฿ 43.98M฿ -69.40M฿ 3.32M฿ -31.65M฿ -34.38M

Currency in THB

People's Garment Public Co., Ltd. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing