YOLFTbeta
People's Garment Public Company Limited

People's Garment Public Company Limited

PG · BK · Consumer Cyclical / Apparel Manufacturing

6.55THB+0.05 (+0.77%)

Price History

Full chart

Market Stats

Previous Close6.50
Open6.55
Day Range6.55 – 6.55
52-Week Range5.66 – 8.49
Volume200
Market Cap624.00M
P/E (TTM)19.70
Forward P/E0.00
EPS0.33
Dividend Yield7.69%
Beta0.02
50-Day Avg6.50
200-Day Avg6.60

About

People's Garment Public Company Limited manufactures and distributes ready-made cloths in Thailand. It also provides menswear, womenswear, children's wear, enterprise uniform, textile, uniform, sportswear, men's innerwear, and swimwear; and OEM and ODM, tailor made, and HoReCa uniform, as well as garment products for healthcare and others under the Arrow, Bobby Jones, Beverly Hills Polo Club, BSC, Calvin Klien, Elle, Lacoste, Le Cog Sportif, Mizuno, and Peter Millar brands. The company also exports its products. People's Garment Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Sunan Niyomnaitham
  • Employees0
  • Headquarters666 Rama III Road, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.pg.co.th

Leadership

  • Ms. Sunan NiyomnaithamChairman of Executive Board, CEO, CFO & Director · b. 1959
  • Ms. Dusadee SoontrontumrongExecutive Director · b. 1948
  • Ms. Duangrudee MilintanggulExecutive Director · b. 1966
  • Ms. Suthida JongjenkitExecutive Director · b. 1986
  • Ms. Salinla ChaiputCFO, Manager of Accounting Department & Member of Board of Executive Director · b. 1973
  • Ms. Suvimol CharoensrichaiCompany Secretary, Manager of Share Registration and HR & Member of Board of Executive Director · b. 1964
  • Ms. Sasivimol KluyasritrakulManager of Finance Department & Member of Board of Executive Directors · b. 1961
  • Ms. Nutchapunporn SunthornwisetMember of Board of Executive Directors & Manager of Domestic business Department · b. 1966
  • Ms. Photchamarn EngkanisarnMember of Board of Executive Directors & Manager of International business Department · b. 1967
  • Mr. Pornchai WannalaiManager of Production Department & Member of Board of Executive Directors · b. 1967

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue658.47M686.11M770.33M857.67M994.23M1.20B1.34B1.31B1.07B983.80M1.04B1.27B1.20B1.06B1.19B966.84M1.07B959.83M693.63M696.64M548.49M612.62M687.17M703.52M773.93M605.20M
Growth (%)-+4.20%+12.28%+11.34%+15.92%+20.67%+11.99%-2.50%-17.96%-8.45%+5.91%+21.51%-5.42%-11.68%+12.06%-18.42%+10.49%-10.15%-27.73%+0.43%-21.27%+11.69%+12.17%+2.38%+10.01%-21.80%
Cost of Revenue482.55M461.67M511.26M576.69M658.45M756.22M859.94M830.84M674.96M627.06M633.46M860.89M810.96M738.73M891.90M757.65M922.83M844.55M594.15M538.29M452.70M507.99M547.18M551.78M591.58M482.25M
Gross Profit---280.98M335.78M443.50M483.60M479.13M399.68M356.74M408.51M405.24M386.58M318.88M293.29M209.19M145.45M115.28M99.48M158.34M95.79M104.62M139.99M151.74M182.35M122.94M
Gross Margin---32.76%33.77%36.97%35.99%36.58%37.19%36.26%39.21%32.01%32.28%30.15%24.75%21.64%13.62%12.01%14.34%22.73%17.46%17.08%20.37%21.57%23.56%20.31%
Operating Expense---199.21M222.83M248.53M272.81M280.17M265.30M245.47M271.69M297.42M302.72M245.97M233.23M195.96M224.85M198.15M205.25M219.74M148.42M119.62M136.79M124.93M188.57M171.50M
Operating Income28.16M50.60M50.15M81.76M112.95M194.97M210.79M198.95M134.37M111.27M136.82M107.82M83.86M72.92M60.06M13.23M-79.40M-82.87M-105.77M-61.39M-52.64M-15.00M3.20M26.80M-6.22M-48.55M
Operating Margin4.28%7.37%6.51%9.53%11.36%16.25%15.69%15.19%12.50%11.31%13.13%8.52%7.00%6.89%5.07%1.37%-7.43%-8.63%-15.25%-8.81%-9.60%-2.45%0.47%3.81%-0.80%-8.02%
EBITDA---104.98M143.49M231.38M251.76M243.96M190.22M164.84M184.52M181.31M178.30M127.22M76.17M50.62M-92.06M-92.35M-80.47M22.70M-23.40M2.91M19.52M44.14M14.71M-28.01M
EBITDA Margin---12.24%14.43%19.29%18.74%18.62%17.70%16.76%17.71%14.32%14.89%12.03%6.43%5.24%-8.62%-9.62%-11.60%3.26%-4.27%0.47%2.84%6.27%1.90%-4.63%
Net Income35.44M63.70M73.80M79.38M105.92M170.52M181.68M161.50M116.95M128.34M121.62M110.25M115.36M84.03M59.16M13.54M-75.05M-15.52M96.06M3.02M-44.07M10.64M43.50M25.99M1.96M-5.56M
Net Income Margin5.38%9.28%9.58%9.26%10.65%14.21%13.52%12.33%10.88%13.05%11.67%8.71%9.63%7.95%4.99%1.40%-7.03%-1.62%13.85%0.43%-8.04%1.74%6.33%3.69%0.25%-0.92%
Interest Expense0001.88M1.59M1.08M7.28K1.33K17646310.51K3.74K1.94K1.00K2.00K3260010.83M01.37M1.02M762.26K760.80K447.49K676.33K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.22%0.16%0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.56%0.00%0.25%0.17%0.11%0.11%0.06%0.11%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets510.93M528.83M562.15M593.07M702.60M811.77M1.24B1.21B1.28B1.42B1.56B1.67B1.89B1.84B1.90B1.69B1.84B1.78B1.67B1.65B1.58B1.63B1.67B1.71B1.58B1.51B
Total Liabilities279.57M260.34M243.86M201.58M271.45M202.81M223.30M159.71M147.51M172.15M217.70M230.19M266.90M344.46M344.66M224.29M345.56M240.42M185.17M181.82M200.70M225.73M210.04M219.05M158.34M145.83M
Total Equity226.42M268.48M318.29M391.49M431.16M608.96M1.02B1.05B1.13B1.25B1.35B1.44B1.62B1.50B1.55B1.47B1.49B1.54B1.49B1.47B1.38B1.41B1.46B1.49B1.42B1.37B
Cash1.03M958.00K3.81M501.48K472.25K83.07M194.82M282.06M249.10M225.13M162.69M171.63M70.80M119.12M122.73M196.65M20.83M39.14M19.34M30.10M31.18M35.58M26.25M9.51M11.07M8.73M
Total Debt---77.00M133.92M--------18.37M1.34M-----24.06M18.23M12.94M10.55M3.29M17.67M
Net Debt---76.50M133.45M-83.07M-194.82M-282.06M-249.10M-225.13M-162.69M-171.63M-70.80M-100.75M-121.39M-196.65M-20.83M-39.14M-19.34M-30.10M-7.12M-17.35M-13.31M1.04M-7.77M8.94M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.19M78.62M88.89M99.99M62.70M263.53M175.84M200.86M160.54M198.39M71.25M40.81M138.82M7.02M104.55M79.80M-193.55M-82.36M-10.62M-22.73M-47.61M-19.56M-20.75M22.01M-48.33M59.93M
Investing Cash Flow----25.11M-40.82M-39.81M-280.08M11.18M-152.22M-170.52M-36.09M25.72M-182.05M98.90M-40.71M98.17M17.73M100.66M12.91M57.49M74.41M40.56M27.82M-11.90M78.91M-34.06M
Financing Cash Flow13.67M---78.20M-21.91M-141.12M216.00M-124.80M-41.28M-51.84M-57.60M-57.60M-57.60M-57.60M-60.22M-104.06M0-22.08M-22.08M-24.00M-25.72M-16.61M-16.39M-26.84M-29.03M-28.20M
Capital Expenditure17.40M30.56M21.66M36.93M49.27M49.11M47.65M161.00M39.24M10.04M28.63M54.55M32.62M22.57M13.60M6.02M23.52M12.78M6.63M13.41M19.42M14.82M10.89M18.69M21.07M15.96M
Free Cash Flow-5.22M48.06M67.22M63.06M13.43M214.42M128.19M39.86M121.31M188.35M42.62M-13.73M106.20M-15.55M90.95M73.78M-217.07M-95.14M-17.25M-36.14M-67.03M-34.38M-31.65M3.32M-69.40M43.98M
Dividends Paid14.40M18.00M28.80M32.40M79.20M7.20M72.00M124.80M41.28M51.84M57.60M57.60M57.60M57.60M43.20M102.71M022.08M22.08M24.00M19.20M9.60M9.60M19.20M19.20M19.20M
FCF to OCF-42.81%61.13%75.63%63.06%21.43%81.36%72.90%19.84%75.56%94.94%59.82%-33.65%76.50%-221.59%86.99%92.46%112.15%115.52%162.47%158.98%140.80%175.75%152.50%15.08%143.60%73.38%
Dividend Paid to FCF-276.02%37.45%42.84%51.38%589.54%3.36%56.17%313.11%34.03%27.52%135.15%-419.46%54.24%-370.39%47.50%139.22%0.00%-23.21%-127.98%-66.42%-28.64%-27.92%-30.34%578.49%-27.67%43.66%

Earnings

Report DateDec 31, 2005Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.580.410.360.200.230.280.280.130.190.200.190.080.140.240.19-0.14-0.14-0.13-0.11-0.32-0.22-0.150.01-0.230.21-0.160.01-0.141.29-0.020.050.02-0.03-0.28-0.01-0.190.020.100.08-0.03-0.030.220.190.17-0.120.180.090.05-0.050.04-0.130.21-0.09-0.03-0.170.070.080.060.12
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap624.00M
Enterprise Value411.74M
Trailing P/E19.70
Forward P/E0.00
Price / Sales1.03
Price / Book0.46
EPS0.33
Book Value14.17
Revenue (TTM)607.89M
Gross Profit (TTM)139.31M
EBITDA-7.69M
Profit Margin5.20%
Operating Margin-9.44%
Return on Equity2.32%
Return on Assets-0.63%
Shares Outstanding96.00M
Shares Float19.17M
Beta0.02
Dividend Yield7.69%
Dividend Rate0.50
Payout Ratio1.52%

Dividends

20261×
0.50May 12, 2026
20251×
0.20May 13, 2025
20241×
0.20May 9, 2024
20231×
0.20May 11, 2023
20221×
0.10May 11, 2022
20211×
0.10May 11, 2021
20201×
0.20Apr 23, 2020
20191×
0.25May 7, 2019
20181×
0.23May 8, 2018
20152×
0.70Nov 26, 20150.37May 7, 2015
20141×
0.45Apr 30, 2014
20131×
0.08May 2, 2013
20121×
0.27Apr 30, 2012
20111×
0.60May 4, 2011
20101×
0.60Apr 29, 2010
20091×
0.54May 6, 2009
20081×
0.43Mar 28, 2008
20072×
0.40Nov 27, 20070.64Mar 29, 2007
20061×
0.22Mar 30, 2006
20051×
0.09Mar 31, 2005
20042×
0.52Nov 25, 20040.43Apr 1, 2004

Stock Splits

  • May 29, 200636:31
  • May 9, 200310:1
  • Aug 28, 1996183:142