People's Garment Public Company Limited (PG.BK)
THB 8.95
(0.0%)
THB 8.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.67 Billion | 1.63 Billion | 1.57 Billion | 1.65 Billion | 1.67 Billion |
| Total Current Assets | 807.34 Million | 823.85 Million | 857.45 Million | 829.15 Million | 818.77 Million | 717.18 Million |
| Cash And Short Term Investments | 337.95 Million | 334.32 Million | 385.92 Million | 398.26 Million | 382.74 Million | 284.42 Million |
| Cash and Cash Equivalents | 9.51 Million | 26.24 Million | 35.57 Million | 31.18 Million | 30.1 Million | 19.34 Million |
| Short Term Investments | 328.44 Million | 308.08 Million | 350.34 Million | 367.08 Million | 352.64 Million | 265.08 Million |
| Net Receivables | 125.63 Million | 120.14 Million | 137.71 Million | 123.63 Million | 122.79 Million | 139.68 Million |
| Inventory | 339.33 Million | 365.7 Million | 328.25 Million | 301.26 Million | 308.32 Million | 288.05 Million |
| Other Current Assets | 4.42 Million | 3.67 Million | 5.55 Million | 5.98 Million | 4.9 Million | 5.01 Million |
| Total Non-Current Assets | 906.45 Million | 847.43 Million | 774.24 Million | 750.08 Million | 831.54 Million | 953.2 Million |
| Net PPE | 162.89 Million | 157.11 Million | 161.62 Million | 165.38 Million | 134.15 Million | 131.97 Million |
| Good Will And Intangible Assets | 655.00 | 3075.00 | 187.72 Thousand | 719.65 Thousand | 1.77 Million | 3.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 655.00 | 3075.00 | 187.72 Thousand | 719.65 Thousand | 1.77 Million | 3.04 Million |
| Long-Term Investments | 738.73 Million | 688.19 Million | 610.02 Million | 582.51 Million | 693.55 Million | 815.65 Million |
| Tax Assets | - | - | 387 Thousand | 387 Thousand | 387 Thousand | 387 Thousand |
| Other Non Current Assets | 4.83 Million | 2.12 Million | 2.02 Million | 1.07 Million | 1.68 Million | 2.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 219.05 Million | 210.03 Million | 225.73 Million | 200.7 Million | 181.82 Million | 185.16 Million |
| Total Current Liabilities | 97.74 Million | 94.14 Million | 107.94 Million | 77.42 Million | 72.49 Million | 84.31 Million |
| Account Payables | 57.53 Million | 42.42 Million | 83.27 Million | 55.19 Million | 49.2 Million | 56.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.25 Million | 6.07 Million | 5.89 Million | 5.82 Million | - | - |
| Deferred Revenue | 1.00 | - | 14.83 Million | 8.87 Million | - | - |
| Other Current Liabilities | 32.94 Million | 45.64 Million | 3.93 Million | 7.52 Million | 23.29 Million | 27.91 Million |
| Total Non Current Liabilities | 121.3 Million | 115.88 Million | 117.79 Million | 123.27 Million | 109.32 Million | 100.85 Million |
| Long-Term Debt | 3.29 Million | 6.86 Million | 12.34 Million | 18.23 Million | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.46 Million | 61.62 Million | 64.07 Million | 70.18 Million | 67.94 Million | 67.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.46 Billion | 1.4 Billion | 1.37 Billion | 1.46 Billion | 1.48 Billion |
| Stock Holders Equity | 1.49 Billion | 1.46 Billion | 1.4 Billion | 1.37 Billion | 1.46 Billion | 1.48 Billion |
| Common Stock | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million |
| Retained Earnings | 768.71 Million | 776.39 Million | 744.63 Million | 736.48 Million | 773.19 Million | 794.17 Million |
| Accumulated other comprehensive income | 304.84 Million | 12.1 Million | 12.1 Million | 12.1 Million | 12.1 Million | 12.1 Million |
| Common Stock Equity | 1.49 Billion | 1.46 Billion | 1.4 Billion | 1.37 Billion | 1.46 Billion | 1.48 Billion |
| Capital Lease Obligation | 3.29 Million | 12.93 Million | 18.23 Million | 24.06 Million | - | - |
| Total Investments | 1.06 Billion | 996.27 Million | 960.36 Million | 949.59 Million | 1.04 Billion | 1.08 Billion |
| Total Debt | 10.55 Million | 12.93 Million | 18.23 Million | 24.06 Million | - | - |
| Net Debt | 1.03 Million | -13.31 Million | -17.34 Million | -7.12 Million | -30.1 Million | -19.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.7 Billion | 1.67 Billion |
| Total Current Assets | 756.07 Million | 795.81 Million | 807.34 Million | 807.34 Million | 816.75 Million | 798.85 Million |
| Cash And Short Term Investments | 260.51 Million | 287.8 Million | 337.95 Million | 337.95 Million | 318.06 Million | 327.24 Million |
| Cash and Cash Equivalents | 19.24 Million | 5.29 Million | 9.51 Million | 9.51 Million | 8.47 Million | 14.34 Million |
| Short Term Investments | 241.27 Million | 282.51 Million | 328.44 Million | 328.44 Million | 309.58 Million | 312.9 Million |
| Net Receivables | 112.94 Million | 145.14 Million | 125.63 Million | 125.63 Million | 132.37 Million | 122.58 Million |
| Inventory | 366.58 Million | 353.04 Million | 339.33 Million | 339.33 Million | 361.31 Million | 344.68 Million |
| Other Current Assets | 16.02 Million | 9.82 Million | 4.42 Million | 4.42 Million | 5 Million | 4.34 Million |
| Total Non-Current Assets | 878.14 Million | 917.09 Million | 906.45 Million | 906.45 Million | 884 Million | 875.33 Million |
| Net PPE | 168.14 Million | 166.93 Million | 162.89 Million | 162.89 Million | 155.5 Million | 158.51 Million |
| Good Will And Intangible Assets | 687 Thousand | 162 Thousand | 655.00 | 655.00 | 1000.00 | 2000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 687 Thousand | 162 Thousand | 655.00 | 655.00 | 1000.00 | 2000.00 |
| Long-Term Investments | 704.21 Million | 744.94 Million | 738.73 Million | 738.73 Million | 725.66 Million | 714.36 Million |
| Tax Assets | -1.00 | - | - | - | 387 Thousand | 387 Thousand |
| Other Non Current Assets | 5.09 Million | 5.05 Million | 4.83 Million | 4.83 Million | 2.45 Million | 2.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 206.1 Million | 214.05 Million | 219.05 Million | 219.05 Million | 216.11 Million | 199.51 Million |
| Total Current Liabilities | 105.94 Million | 96.51 Million | 97.74 Million | 97.74 Million | 99.76 Million | 82.86 Million |
| Account Payables | 72.52 Million | 66.91 Million | 57.53 Million | 57.53 Million | 59.42 Million | 45.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.26 Million | 5.73 Million | 7.25 Million | 7.25 Million | 7.16 Million | 7.06 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 25.03 Million | 19.46 Million |
| Other Current Liabilities | 28.15 Million | 23.86 Million | 32.94 Million | 32.94 Million | 8.14 Million | 10.49 Million |
| Total Non Current Liabilities | 100.15 Million | 117.53 Million | 121.3 Million | 121.3 Million | 116.35 Million | 116.65 Million |
| Long-Term Debt | 2.77 Million | 3.03 Million | 3.29 Million | 3.29 Million | 5.14 Million | 6.97 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.54 Million | 61.33 Million | 63.46 Million | 63.46 Million | 57.15 Million | 58.04 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.47 Billion |
| Stock Holders Equity | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.47 Billion |
| Common Stock | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million |
| Retained Earnings | 740 Million | 772.27 Million | 768.71 Million | 768.71 Million | 779.36 Million | 775.47 Million |
| Accumulated other comprehensive income | 266.91 Million | 305.38 Million | 304.84 Million | 304.84 Million | 12.1 Million | 12.1 Million |
| Common Stock Equity | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.47 Billion |
| Capital Lease Obligation | 2.77 Million | 3.03 Million | 3.29 Million | 3.29 Million | 12.3 Million | 14.03 Million |
| Total Investments | 945.48 Million | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1.02 Billion |
| Total Debt | 8.04 Million | 8.77 Million | 10.55 Million | 10.55 Million | 12.3 Million | 14.03 Million |
| Net Debt | -11.2 Million | 3.48 Million | 1.03 Million | 1.03 Million | 3.82 Million | -302 Thousand |
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002055
002456
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