People's Garment Public Company Limited (PG) — Financial Flexibility Index
People's Garment Public Company Limited (PG) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of ฿-58.40 Million (operating CF ฿-58.82 Million minus capex ฿417.00K) represents 0% of total liabilities (฿174.59 Million). Check PG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
People's Garment Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for People's Garment Public Company Limited across 25 annual periods. See PG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for People's Garment Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for People's Garment Public Company Limited. For the full company profile including market capitalisation, see PG market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | ฿-27.26 Million | ฿-48.33 Million | ฿158.34 Million | ▼ -192.6% |
| 2023 | 0.19x | ฿40.70 Million | ฿22.01 Million | ฿219.05 Million | ▲ +495.9% |
| 2022 | -0.05x | ฿-9.86 Million | ฿-20.75 Million | ฿210.04 Million | ▼ -123.3% |
| 2021 | -0.02x | ฿-4.74 Million | ฿-19.56 Million | ฿225.73 Million | ▲ +85.0% |
| 2020 | -0.14x | ฿-28.18 Million | ฿-47.61 Million | ฿200.70 Million | ▼ -173.8% |
| 2019 | -0.05x | ฿-9.32 Million | ฿-22.73 Million | ฿181.82 Million | ▼ -138.3% |
| 2018 | -0.02x | ฿-3.99 Million | ฿-10.62 Million | ฿185.17 Million | ▲ +92.6% |
| 2017 | -0.29x | ฿-69.58 Million | ฿-82.36 Million | ฿240.42 Million | ▲ +41.2% |
| 2016 | -0.49x | ฿-170.03 Million | ฿-193.55 Million | ฿345.56 Million | ▼ -228.6% |
| 2015 | 0.38x | ฿85.82 Million | ฿79.80 Million | ฿224.29 Million | ▲ +11.6% |
| 2014 | 0.34x | ฿118.15 Million | ฿104.55 Million | ฿344.66 Million | ▲ +299.1% |
| 2013 | 0.09x | ฿29.59 Million | ฿7.02 Million | ฿344.46 Million | ▼ -86.6% |
| 2012 | 0.64x | ฿171.45 Million | ฿138.82 Million | ฿266.90 Million | ▲ +55.1% |
| 2011 | 0.41x | ฿95.36 Million | ฿40.81 Million | ฿230.19 Million | ▼ -9.7% |
| 2010 | 0.46x | ฿99.88 Million | ฿71.25 Million | ฿217.70 Million | ▼ -62.1% |
| 2009 | 1.21x | ฿208.44 Million | ฿198.39 Million | ฿172.15 Million | ▼ -10.6% |
| 2008 | 1.35x | ฿199.78 Million | ฿160.54 Million | ฿147.51 Million | ▼ -40.2% |
| 2007 | 2.27x | ฿361.86 Million | ฿200.86 Million | ฿159.71 Million | ▲ +126.4% |
| 2006 | 1.00x | ฿223.48 Million | ฿175.84 Million | ฿223.30 Million | ▼ -35.1% |
| 2005 | 1.54x | ฿312.64 Million | ฿263.53 Million | ฿202.81 Million | ▲ +273.7% |
| 2004 | 0.41x | ฿111.97 Million | ฿62.70 Million | ฿271.45 Million | ▼ -39.3% |
| 2003 | 0.68x | ฿136.93 Million | ฿99.99 Million | ฿201.58 Million | ▲ +49.8% |
| 2002 | 0.45x | ฿110.55 Million | ฿88.89 Million | ฿243.86 Million | ▲ +8.1% |
| 2001 | 0.42x | ฿109.19 Million | ฿78.62 Million | ฿260.34 Million | ▲ +296.2% |
| 2000 | 0.11x | ฿29.59 Million | ฿12.19 Million | ฿279.57 Million | — |