People's Garment PCL (BKK:PG)

People's Garment PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.07	9.51	26.25	35.58	31.18
Short-Term Investments	20.77	16.76	1.5	25	60
Trading Asset Securities	194.24	311.68	306.58	325.34	307.08
Cash & Short-Term Investments	226.08	337.95	334.33	385.92	398.27
Cash Growth	-33.11%	1.08%	-13.37%	-3.10%	4.06%
Accounts Receivable	134.58	123.32	117.97	134.36	120.78
Other Receivables	1.81	2.32	2.17	3.35	2.86
Receivables	136.4	125.64	120.14	137.72	123.64
Inventory	360.78	339.34	365.7	328.25	301.27
Other Current Assets	8.71	4.42	3.68	5.57	5.99
Total Current Assets	731.96	807.35	823.85	857.46	829.15
Property, Plant & Equipment	164.51	162.89	157.11	161.62	165.39
Long-Term Investments	673.76	738.35	688.2	610.03	582.52
Other Intangible Assets	0.6	0	0	0.19	0.72
Other Long-Term Assets	5.73	5.22	2.13	2.41	1.46
Total Assets	1,577	1,714	1,671	1,632	1,579
Accounts Payable	41.66	57.54	42.42	83.28	55.2
Accrued Expenses	0.03	0.03	0.07	0.13	-
Current Portion of Leases	1.04	7.26	6.08	5.89	5.83
Other Current Liabilities	24.62	32.92	45.58	18.64	16.4
Total Current Liabilities	67.34	97.74	94.15	107.94	77.42
Long-Term Leases	2.25	3.29	6.86	12.34	18.23
Long-Term Deferred Tax Liabilities	31.19	54.55	47.4	41.38	34.86
Total Liabilities	158.34	219.05	210.04	225.73	200.7
Common Stock	96	96	96	96	96
Additional Paid-In Capital	325.2	325.2	325.2	325.2	325.2
Retained Earnings	763.23	780.81	788.5	756.73	748.58
Comprehensive Income & Other	233.81	292.74	251.55	228.03	208.76
Shareholders' Equity	1,418	1,495	1,461	1,406	1,379
Total Liabilities & Equity	1,577	1,714	1,671	1,632	1,579
Total Debt	3.29	10.55	12.94	18.23	24.06
Net Cash (Debt)	222.78	327.4	321.39	367.69	374.2
Net Cash Growth	-31.95%	1.87%	-12.59%	-1.74%	-2.23%
Net Cash Per Share	2.28	3.40	3.33	3.80	3.91
Filing Date Shares Outstanding	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96
Working Capital	664.62	709.6	729.7	749.52	751.73
Book Value Per Share	14.77	15.57	15.22	14.65	14.36
Tangible Book Value	1,418	1,495	1,461	1,406	1,378
Tangible Book Value Per Share	14.77	15.57	15.22	14.64	14.35
Land	43.18	43.18	43.22	43.22	43.22
Buildings	131.18	131.18	132.55	132.55	132.55
Machinery	580.41	606	601.17	614.9	612.59
Construction In Progress	18.02	6.35	1	9.65	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.