People's Garment PCL (BKK:PG)

People's Garment PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.78	11.07	9.51	26.25	35.58	31.18
Short-Term Investments	17.77	20.77	16.76	1.5	25	60
Trading Asset Securities	197.98	194.24	311.68	306.58	325.34	307.08
Cash & Short-Term Investments	226.53	226.08	337.95	334.33	385.92	398.27
Cash Growth	-21.29%	-33.11%	1.08%	-13.37%	-3.10%	4.06%
Accounts Receivable	124.12	134.58	123.32	117.97	134.36	120.78
Other Receivables	2.44	1.81	2.32	2.17	3.35	2.86
Receivables	126.56	136.4	125.64	120.14	137.72	123.64
Inventory	339.11	360.78	339.34	365.7	328.25	301.27
Other Current Assets	10.61	8.71	4.42	3.68	5.57	5.99
Total Current Assets	702.81	731.96	807.35	823.85	857.46	829.15
Property, Plant & Equipment	191.22	164.51	162.89	157.11	161.62	165.39
Long-Term Investments	649.73	673.76	738.35	688.2	610.03	582.52
Other Intangible Assets	0.57	0.6	0	0	0.19	0.72
Other Long-Term Assets	5.85	5.73	5.22	2.13	2.41	1.46
Total Assets	1,550	1,577	1,714	1,671	1,632	1,579
Accounts Payable	28.16	41.66	57.54	42.42	83.28	55.2
Accrued Expenses	0.05	0.03	0.03	0.07	0.13	-
Current Portion of Leases	8.49	1.04	7.26	6.08	5.89	5.83
Other Current Liabilities	20.68	24.62	32.92	45.58	18.64	16.4
Total Current Liabilities	57.39	67.34	97.74	94.15	107.94	77.42
Long-Term Leases	15.98	2.25	3.29	6.86	12.34	18.23
Long-Term Deferred Tax Liabilities	23.68	31.19	54.55	47.4	41.38	34.86
Total Liabilities	154.09	158.34	219.05	210.04	225.73	200.7
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	325.2	325.2	325.2	325.2	325.2	325.2
Retained Earnings	760.62	763.23	780.81	788.5	756.73	748.58
Comprehensive Income & Other	214.27	233.81	292.74	251.55	228.03	208.76
Shareholders' Equity	1,396	1,418	1,495	1,461	1,406	1,379
Total Liabilities & Equity	1,550	1,577	1,714	1,671	1,632	1,579
Total Debt	24.48	3.29	10.55	12.94	18.23	24.06
Net Cash (Debt)	202.05	222.78	327.4	321.39	367.69	374.2
Net Cash Growth	-27.59%	-31.95%	1.87%	-12.59%	-1.74%	-2.23%
Net Cash Per Share	2.06	2.28	3.40	3.33	3.80	3.91
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	645.42	664.62	709.6	729.7	749.52	751.73
Book Value Per Share	14.54	14.77	15.57	15.22	14.65	14.36
Tangible Book Value	1,396	1,418	1,495	1,461	1,406	1,378
Tangible Book Value Per Share	14.54	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.