People's Garment PCL (BKK:PG)
Thailand flag Thailand · Delayed Price · Currency is THB
6.55
0.00 (0.00%)
Nov 9, 2026, 3:11 PM ICT

People's Garment PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
607.89615.56784.83714.53698.05623
Revenue Growth
-14.41%-21.57%9.84%2.36%12.05%11.46%
Gross Profit
139.31139.89193.25162.74150.87115
Operating Income
-15.24-30.53-1.56-4.48-9.7-30.54
Net Income
31.62-5.561.9625.9943.510.64
Earnings Per Share
0.34-0.060.020.270.450.11
EPS Growth
---92.59%-40.00%309.09%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
413.86432.48511.08525.31698.05623
United States of America
168.33156.62245.04153.28--
Vietnam
14.4613.6113.722.63--
Singapore
0.872.360.961.69--
Others
-0.130.320.62--
Cambodia
--2.83---
Total
597.53605.2773.93703.52698.05623

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
225.68243.19223.08337.95334.33385.92
Total Debt
13.4217.673.2910.5512.9418.23
Net Cash (Debt)
212.26225.52219.79327.4321.39367.69
Net Cash Growth
-16.98%2.61%-32.87%1.87%-12.59%-1.74%
Net Cash Per Share
2.312.432.253.403.333.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.9227.3-48.3322.01-20.75-19.56
Capital Expenditures
-7.73-15.96-20.36-18.69-10.89-14.82
Free Cash Flow
-29.6611.35-68.693.32-31.65-34.38
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.92%22.73%24.62%22.78%21.61%18.46%
Operating Margin
-2.51%-4.96%-0.20%-0.63%-1.39%-4.90%
Pretax Margin
5.92%-1.07%-0.85%3.64%6.25%1.98%
Profit Margin
5.20%-0.90%0.25%3.64%6.23%1.71%
FCF Margin
-4.88%1.84%-8.75%0.46%-4.53%-5.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.2000.2000.2000.100
Dividend Per Share Growth
150.00%150.00%0%0%100.00%0%
Dividend Yield
7.63%7.14%2.22%2.22%2.61%1.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.00-441.4633.2516.8859.99
P/FCF Ratio
-59.22-260.32--
PS Ratio
1.031.091.101.211.051.02