People's Garment PCL (BKK:PG)
Thailand · Delayed Price · Currency is THB 7.50
0.00 (0.00%)
Sep 17, 2025, 2:45 PM ICT
People's Garment PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.16 | 1.96 | 25.99 | 43.5 | 10.64 | -44.07 | Upgrade |
Depreciation & Amortization | 21.01 | 20.93 | 17.33 | 16.32 | 17.9 | 18.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.35 | -4.68 | -0.31 | -0.39 | -0.21 | Upgrade |
Loss (Gain) From Sale of Investments | 26.04 | 42.02 | 6.09 | -15.51 | -15.75 | 5.79 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.01 | -0.05 | -0.05 | -2.88 | Upgrade |
Other Operating Activities | -35.4 | -37 | -42.14 | -23.74 | -5.09 | -11.12 | Upgrade |
Change in Accounts Receivable | 39.56 | -11.24 | -5.42 | 16.28 | -13.65 | 1.3 | Upgrade |
Change in Inventory | 21.76 | -24.33 | 35.54 | -39.72 | -33.52 | 4.38 | Upgrade |
Change in Accounts Payable | -31.94 | -22.18 | 21.19 | -37.97 | 34.36 | -1.84 | Upgrade |
Change in Other Net Operating Assets | -7.32 | -18.13 | -31.91 | 20.46 | -14.02 | -17.62 | Upgrade |
Operating Cash Flow | 25.36 | -48.33 | 22.01 | -20.75 | -19.56 | -47.61 | Upgrade |
Capital Expenditures | -21.12 | -20.36 | -18.69 | -10.89 | -14.82 | -19.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 0.4 | 4.75 | 0.31 | 0.91 | 0.45 | Upgrade |
Sale (Purchase) of Intangibles | 0.01 | -0.71 | - | - | - | - | Upgrade |
Investment in Securities | -16.73 | 61.98 | -35.29 | 7.29 | 34.85 | 68.86 | Upgrade |
Other Investing Activities | 37.01 | 37.6 | 37.33 | 31.11 | 19.62 | 24.53 | Upgrade |
Investing Cash Flow | -0.04 | 78.91 | -11.9 | 27.82 | 40.56 | 74.41 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 9 | Upgrade |
Total Debt Issued | - | - | - | - | - | 9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -9 | Upgrade |
Long-Term Debt Repaid | - | -9.38 | -6.88 | -6.03 | -5.99 | -5.16 | Upgrade |
Total Debt Repaid | -9.03 | -9.38 | -6.88 | -6.03 | -5.99 | -14.16 | Upgrade |
Net Debt Issued (Repaid) | -9.03 | -9.38 | -6.88 | -6.03 | -5.99 | -5.16 | Upgrade |
Common Dividends Paid | -19.2 | -19.2 | -19.2 | -9.6 | -9.6 | -19.2 | Upgrade |
Other Financing Activities | -0.68 | -0.45 | -0.76 | -0.76 | -1.02 | -1.37 | Upgrade |
Financing Cash Flow | -28.91 | -29.03 | -26.84 | -16.39 | -16.61 | -25.72 | Upgrade |
Net Cash Flow | -3.59 | 1.55 | -16.74 | -9.33 | 4.4 | 1.08 | Upgrade |
Free Cash Flow | 4.24 | -68.69 | 3.32 | -31.65 | -34.38 | -67.03 | Upgrade |
Free Cash Flow Margin | 0.60% | -8.75% | 0.46% | -4.53% | -5.52% | -11.99% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.70 | 0.03 | -0.33 | -0.35 | -0.70 | Upgrade |
Cash Interest Paid | 0.68 | 0.45 | 0.76 | 0.76 | 1.02 | 1.37 | Upgrade |
Cash Income Tax Paid | 0.66 | 0.63 | 0.54 | 0.53 | 0.48 | 0.58 | Upgrade |
Levered Free Cash Flow | 18.66 | -62.08 | 17.91 | -33.07 | -26.83 | -40.52 | Upgrade |
Unlevered Free Cash Flow | 19.09 | -61.8 | 18.38 | -32.59 | -26.2 | -39.67 | Upgrade |
Change in Working Capital | 22.06 | -75.88 | 19.41 | -40.96 | -26.82 | -13.77 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.