People's Garment PCL (BKK:PG)
Thailand · Delayed Price · Currency is THB 6.55
-0.10 (-1.50%)
Jun 2, 2026, 4:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.12 | -5.56 | 1.96 | 25.99 | 43.5 | 10.64 |
Depreciation & Amortization | 20.42 | 20.54 | 20.93 | 17.33 | 16.32 | 17.9 |
Loss (Gain) From Sale of Assets | -0.25 | -0.3 | -0.35 | -4.68 | -0.31 | -0.39 |
Loss (Gain) From Sale of Investments | -6.68 | 8.03 | 42.02 | 6.09 | -15.51 | -15.75 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | -0.05 | -0.05 |
Other Operating Activities | -23.76 | -30.37 | -37 | -42.14 | -23.74 | -5.09 |
Change in Accounts Receivable | 52.22 | 40.58 | -11.24 | -5.42 | 16.28 | -13.65 |
Change in Inventory | 20.48 | 30.34 | -24.33 | 35.54 | -39.72 | -33.52 |
Change in Accounts Payable | 12.26 | -9.27 | -22.18 | 21.19 | -37.97 | 34.36 |
Change in Other Net Operating Assets | -29.77 | -26.68 | -18.13 | -31.91 | 20.46 | -14.02 |
Operating Cash Flow | 48.04 | 27.3 | -48.33 | 22.01 | -20.75 | -19.56 |
Capital Expenditures | -7.82 | -15.96 | -20.36 | -18.69 | -10.89 | -14.82 |
Sale of Property, Plant & Equipment | 0.83 | 0.89 | 0.4 | 4.75 | 0.31 | 0.91 |
Sale (Purchase) of Intangibles | -0.03 | -0.01 | -0.71 | - | - | - |
Investment in Securities | -6.37 | -18.99 | 61.98 | -35.29 | 7.29 | 34.85 |
Other Investing Activities | 27.83 | 32.63 | 37.6 | 37.33 | 31.11 | 19.62 |
Investing Cash Flow | 14.44 | -1.44 | 78.91 | -11.9 | 27.82 | 40.56 |
Long-Term Debt Repaid | - | -8.33 | -9.38 | -6.88 | -6.03 | -5.99 |
Total Debt Repaid | -8.24 | -8.33 | -9.38 | -6.88 | -6.03 | -5.99 |
Net Debt Issued (Repaid) | -8.24 | -8.33 | -9.38 | -6.88 | -6.03 | -5.99 |
Common Dividends Paid | -19.2 | -19.2 | -19.2 | -19.2 | -9.6 | -9.6 |
Other Financing Activities | -0.7 | -0.68 | -0.45 | -0.76 | -0.76 | -1.02 |
Financing Cash Flow | -28.14 | -28.2 | -29.03 | -26.84 | -16.39 | -16.61 |
Net Cash Flow | 34.34 | -2.34 | 1.55 | -16.74 | -9.33 | 4.4 |
Free Cash Flow | 40.22 | 11.35 | -68.69 | 3.32 | -31.65 | -34.38 |
Free Cash Flow Margin | 6.71% | 1.84% | -8.75% | 0.46% | -4.53% | -5.52% |
Free Cash Flow Per Share | 0.42 | 0.12 | -0.70 | 0.03 | -0.33 | -0.35 |
Cash Interest Paid | 0.68 | 0.68 | 0.45 | 0.76 | 0.76 | 1.02 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.63 | 0.54 | 0.53 | 0.48 |
Levered Free Cash Flow | -173.11 | 39.85 | -65.08 | 17.91 | -33.07 | -26.83 |
Unlevered Free Cash Flow | -172.67 | 40.28 | -64.8 | 18.38 | -32.59 | -26.2 |
Change in Working Capital | 55.2 | 34.97 | -75.88 | 19.41 | -40.96 | -26.82 |