PG Balance Sheet - Peoples Garment PCL

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Price: 6.55 THB 0.77% Market Closed

Market Cap: ฿628.8m

P	Peoples Garment PCL SET:PG	TH
	Inclusive Holdings Inc TSE:7078	JP
B	Baidu Inc XMUN:B1CB	CN
J	Joong Ang Enervis Co Ltd KOSDAQ:000440	KR
	Entravision Communications Corp NYSE:EVC	US
	British American Tobacco (Malaysia) Bhd OTC:BATMF	MY
A	Ad Pepper Media International NV F:APM	DE
	TUI AG OTC:TUIFF	DE
	Akzo Nobel NV AEX:AKZA	NL
	China Mobile Ltd F:CTM	CN
	Chikaranomoto Holdings Co Ltd TSE:3561	JP
	Nampak Ltd F:NNZ0	ZA
	LKA Gold Inc OTC:LKAI	US
	Sumber Alfaria Trijaya Tbk PT OTC:PSBAF	ID
M	Motor Oil Hellas Corinth Refineries SA ATHEX:MOH	GR
	Friwo AG XETRA:CEA	DE
X	Xtb SA WSE:XTB	PL
	Anheuser-Busch Inbev SA XBRU:ABI	BE
	East Japan Railway Co TSE:9020	JP
O	Orient Overseas (International) Ltd OTC:OROVF	HK
P	Pentair PLC LSE:0Y5X	UK
V	Vornado Realty Trust LSE:0LR2	US
I	Insulet Corp XMUN:GOV	US
	Spotify Technology SA NYSE:SPOT	LU

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	20.8m	39.1m	19.3m	30.1m	31.2m	35.6m	26.2m	9.5m	11.1m	8.7m
Cash Equivalents	20.8m	39.1m	19.3m	30.1m	31.2m	35.6m	26.2m	9.5m	11.1m	8.7m
Short-Term Investments	133.9m	108.6m	200.1m	337.6m	367.1m	350.4m	308.1m	328.4m	215m	237.5m
Total Receivables	201.9m	191.9m	139.7m	122.8m	123.6m	137.7m	120.1m	125.6m	136.4m	95.9m
Accounts Receivables	201.9m	191.9m	139.7m	122.8m	123.6m	137.7m	120.1m	125.6m	136.4m	95.9m
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	432m	335.5m	288.1m	308.3m	301.3m	328.2m	365.7m	339.3m	360.8m	337.1m
Other Current Assets	21.4m	85.7m	70m	19.9m	6m	5.6m	3.7m	4.4m	8.7m	7.3m
Total Current Assets	810.1m	760.8m	717.2m	818.8m	829.2m	857.5m	823.9m	807.3m	732m	686.5m
PP&E Net	151.9m	139.8m	132m	134.2m	165.4m	161.6m	157.1m	162.9m	164.5m	182.7m
Intangible Assets	7.2m	5.4m	3m	1.8m	719.7k	187.7k	3.1k	700	601.7k	468k
Long-Term Investments	864.7m	869.2m	816m	693.9m	582.9m	610.4m	688.6m	738.7m	674.1m	627.9m
Other Long-Term Assets	3.4m	2.9m	2.2m	1.7m	1.1m	2m	1.7m	4.8m	5.3m	13.8m
Total Assets	1.8B	1.8B	1.7B	1.7B	1.6B	1.6B	1.7B	1.7B	1.6B	1.5B
Accounts Payable	194m	80.5m	76.2m	65.6m	64.1m	98.1m	59.7m	80.7m	58.6m	49.2m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	—	—	—	—	5.8m	5.9m	6.1m	7.3m	1m	8.6m
Other Current Liabilities	9.1m	5.1m	8.1m	6.9m	7.5m	3.9m	28.4m	9.8m	7.7m	6.3m
Total Current Liabilities	203.1m	85.6m	84.3m	72.5m	77.4m	107.9m	94.1m	97.7m	67.3m	64.1m
Long-Term Debt	0	0	0	0	18.2m	12.3m	6.9m	3.3m	2.2m	9.1m
Deferred Income Tax	45m	63.6m	33.5m	41.4m	34.9m	41.4m	47.4m	54.5m	31.2m	23.3m
Minority Interest	—	0	0	0	—	—	—	—	—	—
Other Liabilities	97.4m	91.2m	67.4m	67.9m	70.2m	64.1m	61.6m	63.5m	57.6m	49.4m
Total Liabilities	345.6m	240.4m	185.2m	181.8m	200.7m	225.7m	210m	219.1m	158.3m	145.8m
Common Stock	96m	96m	96m	96m	96m	96m	96m	96m	96m	96m
Retained Earnings	747.8m	732.3m	806.3m	785.3m	748.6m	756.7m	788.5m	780.8m	763.2m	737.9m
Additional Paid In Capital	325.2m	325.2m	325.2m	325.2m	325.2m	325.2m	325.2m	325.2m	325.2m	325.2m
Other Equity	322.7m	384.2m	257.8m	262m	208.8m	228m	251.6m	292.7m	233.8m	206.5m
Total Equity	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.5B	1.5B	1.4B	1.4B
Total Liabilities & Equity	1.8B	1.8B	1.7B	1.7B	1.6B	1.6B	1.7B	1.7B	1.6B	1.5B
Common Shares Outstanding	96m	96m	96m	96m	96m	96m	96m	96m	96m	96m