People's Garment PCL (BKK: PG)
Thailand
· Delayed Price · Currency is THB 8.95
0.00 (0.00%)
Dec 20, 2024, 11:18 AM ICT
People's Garment PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 762.61 | 703.52 | 687.17 | 612.62 | 548.49 | 696.64 | Upgrade
|
| Other Revenue | 11.01 | 11.01 | 10.88 | 10.38 | 10.46 | 10.73 | Upgrade
|
| Revenue | 773.62 | 714.53 | 698.05 | 623 | 558.95 | 707.37 | Upgrade
|
| Revenue Growth (YoY) | 14.21% | 2.36% | 12.05% | 11.46% | -20.98% | 0.44% | Upgrade
|
| Cost of Revenue | 588.18 | 551.78 | 547.18 | 507.99 | 452.7 | 538.29 | Upgrade
|
| Gross Profit | 185.43 | 162.74 | 150.87 | 115 | 106.25 | 169.07 | Upgrade
|
| Selling, General & Admin | 203.1 | 179.71 | 160.57 | 145.54 | 175.27 | 200.49 | Upgrade
|
| Operating Expenses | 203.1 | 179.71 | 160.57 | 145.54 | 175.27 | 200.49 | Upgrade
|
| Operating Income | -17.67 | -16.97 | -9.7 | -30.54 | -69.02 | -31.42 | Upgrade
|
| Interest Expense | -0.54 | -0.76 | -0.76 | -1.02 | -1.37 | - | Upgrade
|
| Interest & Investment Income | 37.38 | 37.38 | 30.53 | 19.19 | 23.9 | 28.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.15 | 12.49 | 8.06 | 8.99 | 7.63 | 9.79 | Upgrade
|
| EBT Excluding Unusual Items | 26.32 | 32.14 | 28.13 | -3.39 | -38.86 | 6.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -27.02 | -6.09 | 15.51 | 15.75 | -4.56 | 3.08 | Upgrade
|
| Pretax Income | -0.7 | 26.04 | 43.64 | 12.37 | -43.42 | 9.88 | Upgrade
|
| Income Tax Expense | -6.58 | 0.06 | 0.14 | 1.72 | 0.66 | 6.87 | Upgrade
|
| Net Income | 5.88 | 25.99 | 43.5 | 10.64 | -44.07 | 3.02 | Upgrade
|
| Net Income to Common | 5.88 | 25.99 | 43.5 | 10.64 | -44.07 | 3.02 | Upgrade
|
| Net Income Growth | -69.43% | -40.26% | 308.73% | - | - | -96.86% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 97 | 97 | 96 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 97 | 97 | 96 | 101 | Upgrade
|
| Shares Change (YoY) | -0.43% | -0.43% | -0.09% | 0.97% | -4.70% | 4.66% | Upgrade
|
| EPS (Basic) | 0.06 | 0.27 | 0.45 | 0.11 | -0.46 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.27 | 0.45 | 0.11 | -0.46 | 0.03 | Upgrade
|
| EPS Growth | -69.30% | -40.00% | 309.09% | - | - | -97.00% | Upgrade
|
| Free Cash Flow | -69.41 | 3.32 | -31.65 | -34.38 | -67.03 | -36.12 | Upgrade
|
| Free Cash Flow Per Share | -0.72 | 0.03 | -0.33 | -0.36 | -0.70 | -0.36 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.100 | 0.100 | 0.200 | Upgrade
|
| Dividend Growth | 0% | 0% | 100.00% | 0% | -50.00% | -20.00% | Upgrade
|
| Gross Margin | 23.97% | 22.78% | 21.61% | 18.46% | 19.01% | 23.90% | Upgrade
|
| Operating Margin | -2.28% | -2.38% | -1.39% | -4.90% | -12.35% | -4.44% | Upgrade
|
| Profit Margin | 0.76% | 3.64% | 6.23% | 1.71% | -7.89% | 0.43% | Upgrade
|
| Free Cash Flow Margin | -8.97% | 0.46% | -4.53% | -5.52% | -11.99% | -5.11% | Upgrade
|
| EBITDA | -4.31 | -6.34 | 0.59 | -18.77 | -56.5 | -18.6 | Upgrade
|
| EBITDA Margin | -0.56% | -0.89% | 0.08% | -3.01% | -10.11% | -2.63% | Upgrade
|
| D&A For EBITDA | 13.36 | 10.64 | 10.29 | 11.77 | 12.52 | 12.82 | Upgrade
|
| EBIT | -17.67 | -16.97 | -9.7 | -30.54 | -69.02 | -31.42 | Upgrade
|
| EBIT Margin | -2.28% | -2.38% | -1.39% | -4.90% | -12.35% | -4.44% | Upgrade
|
| Effective Tax Rate | - | 0.22% | 0.32% | 13.94% | - | 69.48% | Upgrade
|
| Revenue as Reported | 821.91 | 768.16 | 752.14 | 666.92 | 591.71 | 748.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.