S

Sri Trang Gloves (Thailand) PCL
SET:STGT

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Sri Trang Gloves (Thailand) PCL
SET:STGT
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Price: 9.4 THB -5.53% Market Closed
Market Cap: 26.9B THB
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Balance Sheet

Balance Sheet Decomposition
Sri Trang Gloves (Thailand) PCL

Current Assets 14.5B
Cash & Short-Term Investments 6B
Receivables 3.6B
Other Current Assets 5B
Non-Current Assets 34.1B
Long-Term Investments 8.9B
PP&E 24.3B
Intangibles 386.1m
Other Non-Current Assets 463.9m
Current Liabilities 6.3B
Accounts Payable 1.7B
Short-Term Debt 1.3B
Other Current Liabilities 3.3B
Non-Current Liabilities 4.3B
Long-Term Debt 4B
Other Non-Current Liabilities 290.6m

Balance Sheet
Sri Trang Gloves (Thailand) PCL

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Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
573
581
24 274
21 006
14 351
4 230
Cash
573
581
24 274
21 006
14 350
4 230
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
22
40
289
242
5 287
Total Receivables
1 922
1 612
6 215
3 473
2 387
2 678
Accounts Receivables
1 546
1 500
4 760
2 515
1 844
2 142
Other Receivables
377
112
1 455
958
542
535
Inventory
1 681
1 612
3 266
4 778
3 364
3 840
Other Current Assets
74
486
0
0
0
0
Total Current Assets
4 251
4 312
33 795
29 546
20 343
16 035
PP&E Net
6 038
8 562
9 938
20 447
26 203
25 019
PP&E Gross
6 038
8 562
9 938
20 447
26 203
25 019
Accumulated Depreciation
5 525
6 375
7 503
8 609
9 253
10 901
Intangible Assets
7
13
106
169
195
176
Goodwill
221
221
221
221
221
221
Note Receivable
0
0
69
110
158
117
Long-Term Investments
0
0
0
371
1 024
4 686
Other Long-Term Assets
135
107
107
439
384
329
Other Assets
221
221
221
221
221
221
Total Assets
10 652
N/A
13 216
+24%
44 236
+235%
51 303
+16%
48 529
-5%
46 582
-4%
Liabilities
Accounts Payable
1 263
1 393
1 667
1 443
1 034
1 269
Short-Term Debt
491
264
280
0
173
67
Current Portion of Long-Term Debt
505
954
791
1 364
1 769
1 924
Other Current Liabilities
107
163
3 412
2 839
1 432
1 158
Total Current Liabilities
2 366
2 773
6 150
5 646
4 407
4 418
Long-Term Debt
4 256
5 854
5 541
7 167
6 944
5 044
Deferred Income Tax
146
85
81
86
189
111
Other Liabilities
95
102
205
190
178
173
Total Liabilities
6 862
N/A
8 814
+28%
11 975
+36%
13 090
+9%
11 718
-10%
9 745
-17%
Equity
Common Stock
200
990
1 429
1 432
1 433
1 433
Retained Earnings
1 868
3 069
15 731
21 661
20 050
19 521
Additional Paid In Capital
0
0
14 243
14 463
14 495
14 495
Unrealized Security Profit/Loss
0
0
0
5
518
1 270
Other Equity
1 721
343
857
663
315
118
Total Equity
3 789
N/A
4 402
+16%
32 260
+633%
38 213
+18%
36 811
-4%
36 837
+0%
Total Liabilities & Equity
10 652
N/A
13 216
+24%
44 236
+235%
51 303
+16%
48 529
-5%
46 582
-4%
Shares Outstanding
Common Shares Outstanding
2 858
1 429
2 858
2 863
2 865
2 865

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