People's Garment PCL (BKK:PG)

People's Garment PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.7	8.73	11.07	9.51	26.25	35.58
Short-Term Investments	14	40	20.77	16.76	1.5	25
Trading Asset Securities	204.98	194.45	191.24	311.68	306.58	325.34
Cash & Short-Term Investments	225.68	243.19	223.08	337.95	334.33	385.92
Cash Growth	-18.84%	9.01%	-33.99%	1.08%	-13.37%	-3.10%
Accounts Receivable	77.16	94.48	134.58	123.32	117.97	134.36
Other Receivables	1.41	1.41	1.81	2.32	2.17	3.35
Receivables	78.57	95.88	136.4	125.64	120.14	137.72
Inventory	340.96	337.11	360.78	339.34	365.7	328.25
Other Current Assets	11.85	10.3	11.71	4.42	3.68	5.57
Total Current Assets	657.05	686.47	731.96	807.35	823.85	857.46
Property, Plant & Equipment	180.16	182.71	164.51	162.89	157.11	161.62
Long-Term Investments	664.01	627.51	673.76	738.35	688.2	610.03
Other Intangible Assets	0.42	0.47	0.6	0	0	0.19
Other Long-Term Assets	15.61	14.2	5.73	5.22	2.13	2.41
Total Assets	1,517	1,511	1,577	1,714	1,671	1,632

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.26	41.19	41.66	57.54	42.42	83.28
Accrued Expenses	0.02	0.03	0.03	0.03	0.07	0.13
Current Portion of Leases	8.84	8.61	1.04	7.26	6.08	5.89
Other Current Liabilities	14.73	14.26	24.62	32.92	45.58	18.64
Total Current Liabilities	72.86	64.09	67.34	97.74	94.15	107.94
Long-Term Leases	4.58	9.06	2.25	3.29	6.86	12.34
Pension & Post-Retirement Benefits	47.51	49.35	57.56	63.47	61.63	64.08
Long-Term Deferred Tax Liabilities	31.69	23.33	31.19	54.55	47.4	41.38
Total Liabilities	156.64	145.83	158.34	219.05	210.04	225.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	707.24	737.89	763.23	780.81	788.5	756.73
Comprehensive Income & Other	232.16	206.45	233.81	292.74	251.55	228.03
Shareholders' Equity	1,361	1,366	1,418	1,495	1,461	1,406
Total Liabilities & Equity	1,517	1,511	1,577	1,714	1,671	1,632

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.42	17.67	3.29	10.55	12.94	18.23
Net Cash (Debt)	212.26	225.52	219.79	327.4	321.39	367.69
Net Cash Growth	-16.98%	2.61%	-32.87%	1.87%	-12.59%	-1.74%
Net Cash Per Share	2.31	2.43	2.25	3.40	3.33	3.80
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	584.2	622.39	664.62	709.6	729.7	749.52
Book Value Per Share	14.17	14.22	14.77	15.57	15.22	14.65
Tangible Book Value	1,360	1,365	1,418	1,495	1,461	1,406
Tangible Book Value Per Share	14.17	14.22	14.77	15.57	15.22	14.64
Land	-	43.18	43.18	43.18	43.22	43.22
Buildings	-	131.18	131.18	131.18	132.55	132.55
Machinery	-	582.67	580.41	606	601.17	614.9
Construction In Progress	-	27.38	18.02	6.35	1	9.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error