People's Garment PCL (BKK:PG)
Thailand flag Thailand · Delayed Price · Currency is THB
6.35
-0.15 (-2.31%)
Sep 4, 2026, 3:56 PM ICT

People's Garment PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.69%7.57%2.42%2.47%2.98%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.85-441.4633.2516.8859.99
P/FCF Ratio
-59.22-260.32--
PS Ratio
1.031.091.101.211.051.02