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P

Peoples Garment PCL
SET:PG

Watchlist Manager
Peoples Garment PCL
SET:PG
Watchlist
Price: 6.6 THB -4.35% Market Closed
Market Cap: ฿633.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-75%
Investing Cash Flow
+
3Y
-78%
5Y
-81%
10Y
-89%
Financing Cash Flow
+
3Y
-75%
5Y
-18%
10Y
+19%

Cash Flow Statement
Peoples Garment PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
74
73
76
77
79
84
98
107
106
112
130
147
171
178
172
174
182
203
221
213
162
181
150
136
134
131
138
137
141
127
121
138
137
149
153
146
139
143
147
143
135
119
110
99
87
79
70
63
60
64
63
44
13
(24)
(55)
(71)
(79)
(80)
(66)
(57)
(12)
(11)
(11)
(3)
98
112
116
132
10
(20)
(25)
(46)
(43)
(4)
2
17
12
22
33
53
44
40
32
20
26
11
(18)
(1)
(7)
(14)
(12)
(25)
Depreciation & Amortization
17
18
19
20
21
23
25
27
29
31
34
36
35
37
38
40
41
42
43
43
45
47
49
53
56
56
57
55
54
52
51
49
48
46
45
44
42
41
41
41
44
43
43
41
39
39
39
39
35
36
37
37
37
36
34
32
31
30
29
28
26
24
22
19
17
15
14
13
13
14
15
17
19
19
19
19
18
17
16
15
16
17
17
18
17
18
19
20
21
22
21
21
Other Non-Cash Items
(2)
(5)
(5)
(4)
(9)
(10)
(4)
(5)
(8)
(11)
(17)
(16)
(8)
(6)
(2)
(1)
(8)
(13)
(15)
(19)
(8)
(24)
(24)
(21)
(26)
(24)
(32)
(36)
(25)
(23)
(22)
(21)
(14)
(14)
(14)
(4)
(14)
(22)
(21)
(26)
(5)
(14)
(7)
(7)
(59)
(12)
(17)
(23)
(13)
(11)
(24)
(27)
(36)
(43)
(16)
(34)
3
(23)
(51)
(32)
(76)
(99)
(97)
(98)
(167)
(192)
(189)
(192)
(59)
(26)
(27)
(8)
(8)
(35)
(21)
(33)
(23)
(17)
(24)
(38)
(39)
(41)
(46)
(35)
(40)
(33)
7
(3)
14
19
(5)
(7)
Cash Taxes Paid
2
2
2
1
1
1
1
4
4
4
5
12
12
12
23
27
27
27
29
39
39
39
38
25
25
25
17
13
13
13
13
12
12
12
15
24
24
24
29
24
24
24
20
15
15
15
8
4
6
6
3
4
1
1
1
0
1
1
1
1
1
1
1
1
0
(0)
(0)
(0)
1
1
1
1
1
0
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
4
3
3
3
2
2
1
1
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
Change in Working Capital
1
6
(34)
(16)
9
(10)
(10)
(21)
(64)
(23)
1
41
66
55
35
(26)
(39)
(68)
(97)
(33)
2
15
37
1
(4)
(46)
12
12
29
13
(49)
(62)
(100)
(131)
(137)
(144)
(127)
(86)
(24)
(30)
(35)
(64)
(94)
(64)
(60)
(35)
29
21
19
29
13
21
66
14
(103)
(131)
(148)
(153)
(39)
2
(20)
135
114
99
41
3
(15)
(20)
14
11
7
(10)
(14)
(15)
(20)
(14)
(27)
(38)
(43)
(61)
(41)
(36)
(25)
1
19
(18)
(10)
(60)
(77)
(23)
21
30
Cash from Operating Activities
89
N/A
91
+2%
56
-39%
77
+39%
100
+30%
87
-13%
110
+26%
108
-1%
63
-42%
109
+74%
147
+34%
207
+41%
264
+28%
263
0%
243
-7%
186
-24%
176
-6%
164
-7%
152
-7%
204
+34%
201
-2%
219
+9%
211
-3%
168
-20%
161
-5%
116
-27%
175
+50%
169
-4%
198
+18%
170
-15%
101
-40%
105
+3%
71
-32%
51
-29%
47
-7%
42
-12%
41
-2%
76
+85%
143
+89%
128
-10%
139
+8%
84
-40%
51
-40%
68
+34%
7
-90%
71
+907%
120
+70%
99
-17%
105
+5%
121
+16%
90
-26%
76
-16%
80
+6%
(17)
N/A
(139)
-729%
(204)
-47%
(194)
+5%
(225)
-16%
(126)
+44%
(59)
+54%
(82)
-41%
49
N/A
27
-45%
18
-35%
(11)
N/A
(61)
-477%
(74)
-21%
(67)
+10%
(23)
+66%
(20)
+12%
(30)
-52%
(47)
-53%
(48)
-2%
(35)
+26%
(19)
+45%
(11)
+41%
(20)
-71%
(16)
+19%
(18)
-15%
(30)
-65%
(21)
+32%
(21)
+1%
(22)
-9%
3
N/A
22
+609%
(23)
N/A
(3)
+88%
(43)
-1 432%
(48)
-11%
4
N/A
25
+555%
19
-27%
Investing Cash Flow
Capital Expenditures
(22)
(25)
(31)
(28)
(37)
(43)
(48)
(58)
(49)
(39)
(36)
(39)
(49)
(50)
(61)
(54)
(48)
(58)
(91)
(133)
(161)
(152)
(97)
(71)
(39)
(35)
(34)
(10)
(10)
(14)
(14)
(23)
(29)
(27)
(41)
(44)
(55)
(54)
(48)
(46)
(33)
(35)
(34)
(25)
(23)
(19)
(12)
(16)
(14)
(13)
(13)
(6)
(6)
(6)
(17)
(19)
(24)
(24)
(12)
(10)
(13)
(13)
(16)
(15)
(7)
(7)
(4)
(5)
(13)
(25)
(26)
(29)
(19)
(7)
(14)
(12)
(15)
(15)
(10)
(13)
(11)
(12)
(12)
(9)
(19)
(25)
(27)
(27)
(21)
(21)
(21)
(21)
Other Items
(19)
(5)
(5)
1
12
5
3
3
9
5
9
(1)
9
13
(12)
(197)
(232)
(200)
(187)
136
172
98
43
(63)
(113)
(195)
(203)
(146)
(161)
(37)
(19)
(63)
(8)
(68)
104
77
80
77
(65)
(188)
(149)
(47)
(22)
81
122
39
(91)
(113)
(27)
(71)
(2)
144
104
92
197
121
41
170
145
115
113
(27)
(41)
(29)
20
85
91
84
71
57
60
106
94
117
101
26
55
24
30
80
39
30
28
4
7
60
63
95
100
52
21
35
Cash from Investing Activities
(41)
N/A
(30)
+25%
(36)
-17%
(27)
+25%
(25)
+6%
(39)
-54%
(46)
-18%
(55)
-20%
(41)
+25%
(34)
+17%
(26)
+22%
(40)
-53%
(40)
+1%
(38)
+6%
(73)
-94%
(250)
-243%
(280)
-12%
(259)
+8%
(278)
-7%
3
N/A
11
+315%
(53)
N/A
(53)
N/A
(133)
-150%
(152)
-14%
(231)
-51%
(238)
-3%
(156)
+34%
(171)
-10%
(51)
+70%
(33)
+35%
(85)
-159%
(36)
+58%
(96)
-165%
62
N/A
32
-48%
26
-20%
23
-10%
(113)
N/A
(234)
-107%
(182)
+22%
(82)
+55%
(56)
+32%
56
N/A
99
+77%
20
-80%
(103)
N/A
(128)
-24%
(41)
+68%
(84)
-106%
(15)
+82%
138
N/A
98
-29%
86
-12%
180
+108%
101
-44%
18
-82%
146
+723%
134
-8%
105
-22%
101
-4%
(40)
N/A
(57)
-40%
(45)
+22%
13
N/A
78
+502%
87
+11%
78
-9%
57
-27%
32
-45%
34
+7%
77
+129%
74
-4%
110
+47%
86
-21%
14
-84%
41
+188%
9
-78%
21
+131%
68
+224%
28
-59%
18
-36%
17
-7%
(5)
N/A
(12)
-158%
36
N/A
36
+0%
68
+91%
79
+16%
31
-61%
(0)
N/A
15
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
288
288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16)
(34)
11
(17)
(46)
(17)
(27)
(19)
57
6
(67)
(82)
(134)
(67)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
(4)
(5)
(10)
(14)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(9)
(9)
(10)
(9)
(9)
Cash Paid for Dividends
(29)
0
(32)
(32)
(32)
0
(36)
(36)
(79)
0
(50)
(50)
(7)
0
(72)
(72)
(72)
0
(86)
(86)
(125)
0
(80)
(80)
(41)
0
(52)
(52)
(52)
(52)
(58)
(58)
(58)
0
(58)
(58)
(58)
0
(58)
(58)
(58)
0
(58)
(58)
(58)
0
(43)
(43)
0
0
(36)
(36)
(103)
0
(67)
(67)
0
0
0
0
0
0
(22)
(22)
(22)
(22)
(24)
(24)
(24)
0
(19)
(19)
(19)
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(19)
(19)
(19)
0
(19)
(19)
(19)
0
(19)
(19)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
Cash from Financing Activities
(45)
N/A
(63)
-39%
(22)
+65%
(50)
-127%
(78)
-57%
(49)
+37%
(63)
-28%
(55)
+12%
(22)
+60%
(74)
-236%
(117)
-59%
(133)
-14%
(141)
-6%
(74)
+48%
196
N/A
215
+10%
216
+1%
0
N/A
(82)
N/A
(86)
-6%
(125)
-44%
0
N/A
(80)
N/A
(80)
N/A
(41)
+48%
0
N/A
(52)
N/A
(52)
N/A
(52)
N/A
(52)
N/A
(58)
-11%
(58)
N/A
(58)
N/A
0
N/A
(58)
N/A
(58)
N/A
(58)
N/A
0
N/A
(58)
N/A
(58)
N/A
(58)
N/A
0
N/A
(58)
N/A
(58)
N/A
(58)
N/A
(58)
N/A
(43)
+25%
(43)
N/A
0
N/A
(43)
N/A
(36)
+18%
(36)
N/A
(104)
-193%
(103)
+1%
(67)
+35%
(67)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(22)
N/A
(22)
N/A
(22)
+0%
(22)
N/A
(24)
-9%
(24)
N/A
(24)
0%
(21)
+14%
(14)
+34%
(24)
-78%
(26)
-5%
(31)
-19%
(25)
+18%
(16)
+36%
(17)
-3%
(17)
+0%
(17)
+0%
(16)
+1%
(16)
+0%
(17)
-1%
(26)
-59%
(27)
-1%
(27)
-1%
(27)
N/A
(28)
-4%
(28)
-2%
(29)
-2%
(30)
-2%
(29)
+2%
(29)
+0%
Change in Cash
Net Change in Cash
3
N/A
(2)
N/A
(2)
+5%
1
N/A
(3)
N/A
(0)
+91%
2
N/A
(1)
N/A
0
N/A
2
N/A
3
+63%
34
+981%
83
+147%
151
+83%
366
+142%
151
-59%
112
-26%
122
+9%
(208)
N/A
121
N/A
87
-28%
41
-53%
78
+93%
(44)
N/A
(33)
+26%
(155)
-371%
(115)
+26%
(39)
+66%
(24)
+39%
67
N/A
11
-84%
(38)
N/A
(23)
+41%
(102)
-354%
52
N/A
16
-69%
9
-46%
41
+362%
(28)
N/A
(164)
-485%
(101)
+38%
(56)
+44%
(63)
-13%
66
N/A
48
-27%
33
-31%
(26)
N/A
(72)
-175%
64
N/A
(6)
N/A
39
N/A
178
+359%
74
-58%
(33)
N/A
(27)
+20%
(170)
-540%
(176)
-3%
(80)
+55%
7
N/A
46
+548%
18
-60%
9
-54%
(52)
N/A
(49)
+5%
(20)
+60%
(6)
+71%
(12)
-104%
(12)
-5%
11
N/A
(9)
N/A
(10)
-14%
6
N/A
1
-83%
44
+3 926%
42
-4%
(13)
N/A
4
N/A
(24)
N/A
(14)
+40%
21
N/A
(9)
N/A
(19)
-108%
(32)
-66%
(28)
+12%
(17)
+41%
(14)
+16%
5
N/A
(4)
N/A
2
N/A
5
+254%
(4)
N/A
4
N/A
Free Cash Flow
Free Cash Flow
67
N/A
66
-2%
25
-62%
50
+100%
63
+27%
44
-30%
62
+40%
51
-18%
13
-74%
70
+424%
111
+58%
167
+51%
214
+28%
213
-1%
182
-14%
133
-27%
128
-3%
106
-17%
61
-42%
71
+16%
40
-44%
67
+68%
115
+71%
98
-15%
121
+24%
81
-33%
141
+73%
158
+13%
188
+19%
156
-17%
87
-44%
82
-6%
43
-48%
24
-45%
6
-73%
(3)
N/A
(14)
-407%
22
N/A
95
+330%
82
-13%
106
+30%
49
-54%
17
-65%
43
+150%
(16)
N/A
51
N/A
108
+111%
84
-23%
91
+9%
108
+19%
77
-29%
70
-9%
74
+6%
(23)
N/A
(156)
-586%
(224)
-43%
(217)
+3%
(249)
-15%
(138)
+45%
(69)
+50%
(95)
-39%
36
N/A
11
-68%
2
-81%
(17)
N/A
(68)
-295%
(79)
-15%
(72)
+8%
(36)
+50%
(45)
-26%
(57)
-25%
(75)
-32%
(67)
+11%
(42)
+37%
(34)
+21%
(23)
+31%
(34)
-48%
(31)
+9%
(28)
+11%
(43)
-54%
(32)
+26%
(33)
-4%
(34)
-3%
(6)
+84%
3
N/A
(47)
N/A
(30)
+36%
(70)
-133%
(69)
+1%
(17)
+76%
4
N/A
(2)
N/A

See Also

Summary
PG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PG stock valuation using valuation multiples.
Wall Street Estimates
PG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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