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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.34 Million | -20.75 Million | -19.56 Million | -47.6 Million | -22.73 Million | -10.61 Million |
| Net Income | 25.98 Million | 43.63 Million | 12.36 Million | -43.41 Million | 9.88 Million | 97.55 Million |
| Depreciation & Amortization | 17.33 Million | 16.32 Million | 17.9 Million | 18.65 Million | 12.81 Million | 17.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.4 Million | -34.29 Million | -16.52 Million | 4.07 Million | 14.6 Million | 41.49 Million |
| Other non-cash items | -3.38 Million | -46.41 Million | -33.3 Million | -26.92 Million | -60.03 Million | -166.71 Million |
| Investing Cash Flow | -49.23 Million | 27.81 Million | 40.56 Million | 74.41 Million | 57.49 Million | 12.9 Million |
| Investments in PPE | -18.69 Million | -10.89 Million | -14.81 Million | -19.42 Million | -13.4 Million | -6.63 Million |
| Acquisitions | 4.75 Million | 311.93 Thousand | 905.65 Thousand | 452.33 Thousand | 12.1 Thousand | 895.85 Thousand |
| Investment purchases | -748.02 Million | -777.13 Million | -671.82 Million | -287.51 Million | -469.87 Million | -551.77 Million |
| Sales/Maturities of investments | 712.73 Million | 784.42 Million | 706.67 Million | 356.37 Million | 511.55 Million | 542.58 Million |
| Other Investing Activities | 6.78 Million | 31.1 Million | 19.62 Million | 24.52 Million | 29.2 Million | 28.72 Million |
| Financing Cash Flow | -26.84 Million | -16.39 Million | -16.6 Million | -25.72 Million | -24 Million | -22.08 Million |
| Debt repayment | -6.88 Million | -6.03 Million | -5.98 Million | -14.15 Million | - | - |
| Dividends payments | -19.2 Million | -9.6 Million | -9.6 Million | -19.2 Million | -24 Million | -22.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -760.8 Thousand | -762.26 Thousand | -1.01 Million | 7.63 Million | - | - |
| Accounts receivables | -5.41 Million | 16.28 Million | -13.64 Million | 1.3 Million | 25.04 Million | 24.49 Million |
| Accounts payables | 21.19 Million | -37.97 Million | 34.35 Million | -1.83 Million | -8.65 Million | -6.32 Million |
| Inventory | 35.54 Million | -39.72 Million | -33.51 Million | 4.38 Million | 7.29 Million | 37.2 Million |
| Other working capital | -31.9 Million | 27.12 Million | -3.71 Million | 230.63 Thousand | -9.07 Million | 4.28 Million |
| Cash at beginning of period | 26.24 Million | 35.57 Million | 31.18 Million | 30.1 Million | 19.34 Million | 39.13 Million |
| Cash at end of period | 9.51 Million | 26.24 Million | 35.57 Million | 31.18 Million | 30.1 Million | 19.34 Million |
| Capital Expenditure | -18.69 Million | -10.89 Million | -14.81 Million | -19.42 Million | -13.4 Million | -6.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.73 Million | -9.32 Million | 4.39 Million | 1.08 Million | 10.76 Million | -19.79 Million |
| Free Cash Flow | 40.65 Million | -31.64 Million | -34.38 Million | -67.03 Million | -36.13 Million | -17.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.71 Million | 3.56 Million | -4.76 Million | 25.98 Million | 5.29 Million | 9.88 Million |
| Depreciation & Amortization | 5.77 Million | 4.53 Million | 4.42 Million | 17.33 Million | 4.31 Million | 4.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.98 Million | -43.81 Million | 27.94 Million | 19.4 Million | -12.01 Million | 14.3 Million |
| Other non-cash items | 13.45 Million | 47.64 Million | -1.07 Million | -3.38 Million | -9.01 Million | -21.02 Million |
| Investing Cash Flow | -5.45 Million | 25.39 Million | -23.58 Million | -49.23 Million | 7.46 Million | 8.59 Million |
| Investments in PPE | -5.39 Million | -8.77 Million | -11.84 Million | -18.69 Million | -1.3 Million | -2.68 Million |
| Acquisitions | - | 312 Thousand | 4 Million | 4.75 Million | - | 32 Thousand |
| Investment purchases | -198.83 Million | -162.46 Million | -150.97 Million | -748.02 Million | -148.51 Million | -212.13 Million |
| Sales/Maturities of investments | 198.77 Million | 196.32 Million | 135.24 Million | 712.73 Million | 152.65 Million | 206.07 Million |
| Other Investing Activities | 13.46 Million | 43.83 Million | -3.8 Million | 6.78 Million | 4.63 Million | 17.29 Million |
| Financing Cash Flow | -22.2 Million | -1.91 Million | -1.91 Million | -26.84 Million | -1.91 Million | -21.11 Million |
| Debt repayment | -2.85 Million | -1.77 Million | -1.75 Million | -6.88 Million | -1.73 Million | -1.7 Million |
| Dividends payments | -19.2 Million | - | - | -19.2 Million | - | -19.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -132 Thousand | -155.8 Thousand | -760.8 Thousand | -179 Thousand | -202 Thousand |
| Accounts receivables | 32.9 Million | -20.26 Million | 7.88 Million | -5.41 Million | -10.1 Million | 12.33 Million |
| Accounts payables | 8.23 Million | 4.44 Million | -3.9 Million | 21.19 Million | 19.13 Million | -5.39 Million |
| Inventory | -14.46 Million | -14.74 Million | 26.04 Million | 35.54 Million | -17.77 Million | 9.75 Million |
| Other working capital | -6.67 Million | -13.25 Million | -2.07 Million | -31.9 Million | -3.27 Million | -2.38 Million |
| Cash at beginning of period | 5.29 Million | 9.51 Million | 8.47 Million | 26.24 Million | 14.34 Million | 19.35 Million |
| Cash at end of period | 19.24 Million | 5.29 Million | 9.51 Million | 9.51 Million | 8.47 Million | 14.34 Million |
| Capital Expenditure | -5.39 Million | -8.77 Million | -11.84 Million | -18.69 Million | -1.3 Million | -2.68 Million |
| Effect of forex changes on cash | - | - | -468.00 | - | - | - |
| Net cash flow / Change in cash | 13.95 Million | -4.22 Million | 1.03 Million | -16.73 Million | -5.86 Million | -5.01 Million |
| Free Cash Flow | 36.22 Million | -36.48 Million | 14.68 Million | 40.65 Million | -12.72 Million | 4.81 Million |
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