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) Ratios
People's Garment Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.71 | 10.87 | 8.26 | 8.75 | 7.94 |
| Quick Ratio | 5.45 | 5.51 | 4.79 | 4.87 | 4.90 |
| Cash Ratio | 0.14 | 0.16 | 0.10 | 0.28 | 0.33 |
| Solvency Ratio | 0.10 | 0.14 | 0.20 | 0.28 | 0.13 |
| Operating Cash Flow Ratio | 0.94 | -0.72 | 0.23 | -0.22 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 540.65M | ฿ 573.62M | ฿ 588.30M | ฿ 613.81M | ฿ 631.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.11 | 1.15 | 1.14 | 1.16 |
| Debt Service Coverage Ratio | -39.90 | 52.14 | 57.94 | 79.48 | 29.00 |
| Interest Coverage Ratio | -71.79 | -13.89 | 35.23 | 4.20 | -14.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.04 | 0.12 | 0.14 | 0.20 |
| Net Debt to EBITDA | -0.32 | -0.53 | 0.02 | -0.22 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.31% | 23.56% | 21.57% | 20.37% | 17.08% |
| EBIT Margin | -8.02% | -0.80% | 3.81% | 6.46% | 2.18% |
| EBITDA Margin | -4.63% | 1.90% | 6.27% | 8.84% | 5.11% |
| Operating Profit Margin | -8.02% | -0.80% | 3.81% | 0.47% | -2.45% |
| Pretax Profit Margin | -1.09% | -0.86% | 3.70% | 6.35% | 2.02% |
| Net Profit Margin | -0.92% | 0.25% | 3.69% | 6.33% | 1.74% |
| Continuous Operations Profit Margin | -0.92% | 0.25% | 3.69% | 6.33% | 1.74% |
| Net Income Per EBT | 84.43% | -29.36% | 99.78% | 99.68% | 86.06% |
| EBT Per EBIT | 13.57% | 107.20% | 97.16% | 1363.26% | -82.47% |
| Return on Assets (ROA) | -0.37% | 0.12% | 1.52% | 2.60% | 0.65% |
| Return on Equity (ROE) | -0.41% | 0.14% | 1.74% | 2.98% | 0.76% |
| Return on Capital Employed (ROCE) | -3.35% | -0.41% | 1.66% | 0.20% | -0.98% |
| Return on Invested Capital (ROIC) | -2.82% | 0.12% | 1.65% | 0.20% | -0.84% |
| Return on Tangible Assets | -0.37% | 0.12% | 1.52% | 2.60% | 0.65% |
| Earnings Yield | -0.83% | 0.22% | 3.00% | 5.92% | 1.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.31 | 5.67 | 5.60 | 5.72 | 4.45 |
| Payables Turnover | 11.71 | 14.20 | 9.59 | 12.90 | 6.10 |
| Inventory Turnover | 1.43 | 1.64 | 1.63 | 1.50 | 1.55 |
| Fixed Asset Turnover | 3.31 | 4.70 | 4.32 | 4.37 | 3.79 |
| Asset Turnover | 0.40 | 0.49 | 0.41 | 0.41 | 0.38 |
| Working Capital Turnover Ratio | 0.94 | 1.13 | 0.98 | 0.93 | 0.82 |
| Cash Conversion Cycle | 281.80 | 261.22 | 251.59 | 279.46 | 258.07 |
| Days of Sales Outstanding | 57.83 | 64.33 | 65.18 | 63.81 | 82.05 |
| Days of Inventory Outstanding | 255.14 | 222.60 | 224.47 | 243.95 | 235.85 |
| Days of Payables Outstanding | 31.18 | 25.70 | 38.06 | 28.30 | 59.84 |
| Operating Cycle | 312.97 | 286.93 | 289.65 | 307.76 | 317.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | -0.49 | 0.23 | -0.22 | -0.20 |
| Free Cash Flow Per Share | 0.46 | -0.71 | 0.03 | -0.33 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | -1.20 | 0.58 | -1.01 | -0.80 |
| Capital Expenditure Coverage Ratio | 3.76 | -2.29 | 1.18 | -1.90 | -1.32 |
| Operating Cash Flow Coverage Ratio | 3.39 | -14.68 | 2.09 | -1.60 | -1.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.06 | 0.03 | -0.03 | -0.03 |
| Free Cash Flow Yield | 6.54% | -7.88% | 0.38% | -4.31% | -5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -120.69 | 450.00 | 33.33 | 17.00 | 60.45 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.14 | 1.23 | 1.07 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.62 | 0.58 | 0.50 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.28 | -12.69 | 260.98 | -23.21 | -18.57 |
| Price-to-Operating Cash Flow Ratio | 11.21 | -18.22 | 39.36 | -35.39 | -32.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -4.86 | -0.83 | 0.06 | -0.49 |
| Enterprise Value Multiple | -24.31 | 59.35 | 19.65 | 11.88 | 19.85 |
| Enterprise Value | 680.94M | 872.95M | 867.22M | 721.09M | 621.05M |
| EV to EBITDA | -24.31 | 59.35 | 19.65 | 11.88 | 19.85 |
| EV to Sales | 1.13 | 1.13 | 1.23 | 1.05 | 1.01 |
| EV to Free Cash Flow | 15.48 | -12.58 | 261.29 | -22.79 | -18.06 |
| EV to Operating Cash Flow | 11.36 | -18.06 | 39.40 | -34.75 | -31.75 |
| Tangible Book Value Per Share | 14.22 | 14.49 | 15.53 | 15.22 | 14.64 |
| Shareholders’ Equity Per Share | 14.22 | 14.49 | 15.53 | 15.22 | 14.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 1.29 | 0.00 | 0.00 | 0.14 |
| Revenue Per Share | 6.30 | 7.91 | 7.31 | 7.16 | 6.38 |
| Net Income Per Share | -0.06 | 0.02 | 0.27 | 0.45 | 0.11 |
| Tax Burden | 0.84 | -0.29 | 1.00 | 1.00 | 0.86 |
| Interest Burden | 0.14 | 1.07 | 0.97 | 0.98 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.26 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.77 | 7.25 | 0.85 | -0.48 | -1.58 |
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