People's Garment PCL (BKK:PG)

People's Garment PCL Statistics

Total Valuation

BKK:PG has a market cap or net worth of THB 691.20 million. The enterprise value is 435.52 million.

Market Cap	691.20M
Enterprise Value	435.52M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

BKK:PG has 96.00 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	n/a
Float	8.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	162.99
P/OCF Ratio	27.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.39
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.70

Financial Position

The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.02.

Current Ratio	9.24
Quick Ratio	4.58
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	5.28
Interest Coverage	-32.41

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.52%
Revenue Per Employee	508,405
Profits Per Employee	-5,840
Employee Count	1,397
Asset Turnover	0.45
Inventory Turnover	1.53

Taxes

Income Tax	-3.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.11, so BKK:PG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-19.10%
50-Day Moving Average	7.21
200-Day Moving Average	7.70
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PG had revenue of THB 710.24 million and -8.16 million in losses. Loss per share was -0.08.

Revenue	710.24M
Gross Profit	163.91M
Operating Income	-22.02M
Pretax Income	-12.01M
Net Income	-8.16M
EBITDA	-14.25M
EBIT	-22.02M
Loss Per Share	-0.08

Balance Sheet

The company has 278.08 million in cash and 22.39 million in debt, giving a net cash position of 255.68 million or 2.66 per share.

Cash & Cash Equivalents	278.08M
Total Debt	22.39M
Net Cash	255.68M
Net Cash Per Share	2.66
Equity (Book Value)	1.36B
Book Value Per Share	14.18
Working Capital	631.41M

Cash Flow

In the last 12 months, operating cash flow was 25.36 million and capital expenditures -21.12 million, giving a free cash flow of 4.24 million.

Operating Cash Flow	25.36M
Capital Expenditures	-21.12M
Free Cash Flow	4.24M
FCF Per Share	0.04

Margins

Gross margin is 23.08%, with operating and profit margins of -3.10% and -1.15%.

Gross Margin	23.08%
Operating Margin	-3.10%
Pretax Margin	-1.69%
Profit Margin	-1.15%
EBITDA Margin	-2.01%
EBIT Margin	-3.10%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.20
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	1.10%
Earnings Yield	-1.18%
FCF Yield	0.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 9, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 9, 2003
Split Type	Forward
Split Ratio	10

Scores

BKK:PG has an Altman Z-Score of 4.48 and a Piotroski F-Score of 4.

Altman Z-Score	4.48
Piotroski F-Score	4