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Sri Trang Gloves (Thailand) PCL
SET:STGT

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Sri Trang Gloves (Thailand) PCL
SET:STGT
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Price: 8.9 THB -2.73% Market Closed
Market Cap: ฿25.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
-39%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+43%
5Y
-
10Y
-

Cash Flow Statement
Sri Trang Gloves (Thailand) PCL

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Cash Flow Statement
Currency: THB
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
765
718
1 178
1 976
6 654
15 964
26 293
33 244
33 423
25 877
16 270
8 818
3 871
1 884
858
174
241
171
180
599
405
1 080
1 367
1 045
987
Depreciation & Amortization
787
796
1 026
911
1 001
1 092
1 156
1 187
1 202
1 247
1 286
1 334
1 397
1 450
1 509
1 574
1 634
1 674
1 734
1 814
1 913
2 045
2 167
2 265
2 345
Other Non-Cash Items
(70)
72
123
108
(20)
(73)
29
(1 489)
(3 223)
(3 271)
(3 374)
(2 321)
(520)
(481)
(309)
164
110
211
68
(10)
176
(119)
(68)
(14)
46
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
(53)
0
0
0
(30)
0
0
0
(91)
(0)
(0)
(0)
(23)
(92)
(92)
(92)
Cash Interest Paid
227
245
309
251
221
198
182
183
213
234
250
258
258
258
294
305
340
343
335
323
314
301
289
280
260
Change in Working Capital
(298)
(243)
(252)
333
(1 781)
(3 548)
(6 769)
(7 356)
(2 146)
218
2 803
2 902
899
1 232
1 200
1 053
217
(372)
(124)
(797)
(574)
(1 785)
(1 544)
(409)
207
Cash from Operating Activities
1 185
N/A
1 343
+13%
2 076
+55%
3 328
+60%
5 854
+76%
13 436
+130%
20 709
+54%
25 586
+24%
29 256
+14%
24 071
-18%
16 985
-29%
10 733
-37%
5 647
-47%
4 085
-28%
3 258
-20%
2 965
-9%
2 202
-26%
1 684
-24%
1 858
+10%
1 606
-14%
1 920
+20%
1 221
-36%
1 922
+57%
2 887
+50%
3 585
+24%
Investing Cash Flow
Capital Expenditures
(2 899)
(3 180)
(3 516)
(2 387)
(2 162)
(2 076)
(3 155)
(5 406)
(8 478)
(10 649)
(11 969)
(11 796)
(9 182)
(7 076)
(4 781)
(2 675)
(1 688)
(1 076)
(776)
(801)
(1 118)
(1 256)
(1 403)
(1 388)
(1 081)
Other Items
(134)
(135)
(134)
3
3
4
(1 246)
(1 246)
(1 246)
(1 873)
(718)
(1 013)
(1 143)
(658)
(2 078)
(6 445)
(7 704)
(8 070)
(8 479)
(3 769)
(1 711)
1 009
2 421
1 315
2 607
Cash from Investing Activities
(3 033)
N/A
(3 315)
-9%
(3 650)
-10%
(2 383)
+35%
(2 159)
+9%
(2 073)
+4%
(4 400)
-112%
(6 652)
-51%
(9 724)
-46%
(12 522)
-29%
(12 687)
-1%
(12 809)
-1%
(10 325)
+19%
(7 734)
+25%
(6 859)
+11%
(9 120)
-33%
(9 392)
-3%
(9 146)
+3%
(9 255)
-1%
(4 570)
+51%
(2 829)
+38%
(247)
+91%
1 018
N/A
(73)
N/A
1 525
N/A
Financing Cash Flow
Net Issuance of Common Stock
313
165
0
14 609
14 609
14 609
0
0
213
213
0
0
29
29
0
0
0
0
0
0
0
0
0
0
(72)
Net Issuance of Debt
1 720
1 835
1 411
(1 701)
(1 968)
(509)
(321)
3 705
3 775
1 840
1 747
(91)
456
299
189
(82)
(1 758)
(1 870)
(1 934)
(673)
(497)
146
(187)
(616)
(2 161)
Cash Paid for Dividends
0
0
0
(260)
0
(1 786)
0
(11 526)
(15 364)
(17 155)
0
(9 016)
(6 870)
(3 294)
0
(2 149)
(716)
(716)
0
(1 432)
(1 432)
(1 432)
0
(1 433)
(1 433)
Other
0
0
0
0
(260)
(260)
0
(260)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 033
N/A
2 000
-2%
1 576
-21%
12 649
+703%
12 382
-2%
12 054
-3%
12 242
+2%
(8 081)
N/A
(11 376)
-41%
(15 102)
-33%
(15 196)
-1%
(8 894)
+41%
(6 386)
+28%
(2 965)
+54%
(3 075)
-4%
(2 202)
+28%
(2 474)
-12%
(2 587)
-5%
(2 651)
-2%
(2 106)
+21%
(1 930)
+8%
(1 286)
+33%
(1 620)
-26%
(2 049)
-26%
(3 666)
-79%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(19)
(8)
(10)
29
13
74
146
218
286
197
352
643
(42)
(111)
(13)
(238)
(71)
430
180
(696)
(13)
(430)
(671)
9
Net Change in Cash
167
N/A
8
-95%
(6)
N/A
13 584
N/A
16 105
+19%
23 431
+45%
28 625
+22%
10 999
-62%
8 374
-24%
(3 268)
N/A
(10 702)
-227%
(10 619)
+1%
(10 420)
+2%
(6 655)
+36%
(6 786)
-2%
(8 370)
-23%
(9 903)
-18%
(10 121)
-2%
(9 617)
+5%
(4 889)
+49%
(3 535)
+28%
(325)
+91%
889
N/A
95
-89%
1 455
+1 434%
Free Cash Flow
Free Cash Flow
(1 714)
N/A
(1 838)
-7%
(1 440)
+22%
941
N/A
3 692
+292%
11 360
+208%
17 555
+55%
20 181
+15%
20 778
+3%
13 422
-35%
5 016
-63%
(1 063)
N/A
(3 535)
-233%
(2 991)
+15%
(1 523)
+49%
290
N/A
514
+77%
608
+18%
1 082
+78%
806
-26%
802
-1%
(35)
N/A
518
N/A
1 500
+189%
2 504
+67%

See Also

Summary
STGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
STGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STGT stock valuation using valuation multiples.
Wall Street Estimates
STGT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STGT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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