Sri Trang Gloves (Thailand) Public Company Limited (STGT.BK)
THB 10.2
(0.0%)
THB 10.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.58 Billion | 48.52 Billion | 51.3 Billion | 43.29 Billion | 13.21 Billion | 10.65 Billion |
| Total Current Assets | 16.03 Billion | 20.34 Billion | 29.54 Billion | 33.13 Billion | 4.31 Billion | 4.25 Billion |
| Cash And Short Term Investments | 9.44 Billion | 14.35 Billion | 21.27 Billion | 24.18 Billion | 581.26 Million | 573.27 Million |
| Cash and Cash Equivalents | 4.23 Billion | 14.35 Billion | 21 Billion | 24.18 Billion | 581.26 Million | 573.27 Million |
| Short Term Investments | 5.21 Billion | - | 264.1 Million | - | - | - |
| Net Receivables | 2.62 Billion | 2.28 Billion | 3.3 Billion | 5.77 Billion | 2.04 Billion | 1.92 Billion |
| Inventory | 3.84 Billion | 3.36 Billion | 4.77 Billion | 3.03 Billion | 1.61 Billion | 1.68 Billion |
| Other Current Assets | 124.21 Million | 133.00 | -96.00 | -70.00 | 200.00 | -634.00 |
| Total Non-Current Assets | 30.54 Billion | 28.18 Billion | 21.75 Billion | 10.15 Billion | 8.9 Billion | 6.4 Billion |
| Net PPE | 25.01 Billion | 26.56 Billion | 20.44 Billion | 9.55 Billion | 8.56 Billion | 6.03 Billion |
| Good Will And Intangible Assets | 396.45 Million | 416 Million | 390.11 Million | 320.41 Million | 234.04 Million | 227.84 Million |
| Good Will | 220.88 Million | 220.88 Million | 220.88 Million | 220.88 Million | 220.88 Million | 220.88 Million |
| Intangible Assets | 175.57 Million | 195.11 Million | 169.23 Million | 99.52 Million | 13.16 Million | 6.95 Million |
| Long-Term Investments | 4.68 Billion | 1.02 Billion | 370.71 Million | - | - | 25.28 Million |
| Tax Assets | 320.16 Million | 374.5 Million | 431.94 Million | 104.23 Million | 106.92 Million | 103.33 Million |
| Other Non Current Assets | 124.23 Million | -190.75 Million | 117.04 Million | 176.13 Million | 558.18 Thousand | 5.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.74 Billion | 11.71 Billion | 13.08 Billion | 11.59 Billion | 8.81 Billion | 6.86 Billion |
| Total Current Liabilities | 4.41 Billion | 4.4 Billion | 5.64 Billion | 5.82 Billion | 2.77 Billion | 2.36 Billion |
| Account Payables | 1.26 Billion | 1.31 Billion | 1.44 Billion | 1.62 Billion | 829.27 Million | 698.15 Million |
| Tax Payables | 167.42 Thousand | 31.68 Million | 554.61 Million | 1.36 Billion | 119.16 Million | 90.78 Million |
| Short Term Debt | 1.99 Billion | 1.94 Billion | 1.36 Billion | 790.14 Million | 1.21 Billion | 996.09 Million |
| Deferred Revenue | 167.42 Thousand | - | 2.73 Billion | 1.25 Billion | 85.14 Million | 99.42 Million |
| Other Current Liabilities | 1.15 Billion | 1.14 Billion | 106.7 Million | 2.15 Billion | 640.92 Million | 571.91 Million |
| Total Non Current Liabilities | 5.32 Billion | 7.31 Billion | 7.44 Billion | 5.77 Billion | 6.04 Billion | 4.49 Billion |
| Long-Term Debt | 5.02 Billion | 6.94 Billion | 7.16 Billion | 5.53 Billion | 5.85 Billion | 4.25 Billion |
| Deferred Revenue Non Current | 18.02 Million | - | 150.13 Million | - | - | -2.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.72 Million | 177.53 Million | 39.47 Million | 164.44 Million | 101.53 Million | 2.7 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 36.83 Billion | 36.81 Billion | 38.21 Billion | 32.26 Billion | 4.4 Billion | 3.78 Billion |
| Stock Holders Equity | 36.83 Billion | 36.81 Billion | 38.21 Billion | 31.69 Billion | 4.4 Billion | 2.43 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 990 Million | 200 Million |
| Retained Earnings | 19.37 Billion | 20.21 Billion | 21.81 Billion | 15.23 Billion | 2.66 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 1.53 Billion | 976.72 Million | 801.23 Million | 437.8 Million | 407.43 Million | 387.27 Million |
| Common Stock Equity | 36.83 Billion | 36.81 Billion | 38.21 Billion | 31.69 Billion | 4.4 Billion | 2.43 Billion |
| Capital Lease Obligation | 18.02 Million | 73.06 Million | 71.03 Million | 28.61 Million | 14.58 Million | 12.99 Million |
| Total Investments | 9.9 Billion | 1.02 Billion | 634.81 Million | - | - | 25.28 Million |
| Total Debt | 7.03 Billion | 8.88 Billion | 8.53 Billion | 6.32 Billion | 7.07 Billion | 5.25 Billion |
| Net Debt | 2.8 Billion | -5.46 Billion | -12.47 Billion | -17.86 Billion | 6.49 Billion | 4.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.65 Billion | 48.03 Billion | 46.58 Billion | 46.58 Billion | 47.54 Billion | 47.57 Billion |
| Total Current Assets | 14.54 Billion | 15.69 Billion | 16.03 Billion | 16.03 Billion | 16.51 Billion | 17.64 Billion |
| Cash And Short Term Investments | 5.98 Billion | 8.14 Billion | 9.44 Billion | 9.44 Billion | 9.86 Billion | 11.02 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 2.34 Billion | 4.23 Billion | 4.23 Billion | 5.09 Billion | 6.4 Billion |
| Short Term Investments | 4.46 Billion | 5.79 Billion | 5.21 Billion | 5.21 Billion | 4.77 Billion | 4.61 Billion |
| Net Receivables | 3.47 Billion | 3.25 Billion | 2.62 Billion | 2.62 Billion | 2.71 Billion | 2.59 Billion |
| Inventory | 4.96 Billion | 4.11 Billion | 3.84 Billion | 3.84 Billion | 3.83 Billion | 3.87 Billion |
| Other Current Assets | 123.72 Million | 171.94 Million | 124.21 Million | 124.21 Million | 92.35 Million | 129.00 |
| Total Non-Current Assets | 34.11 Billion | 32.34 Billion | 30.54 Billion | 30.54 Billion | 31.02 Billion | 29.92 Billion |
| Net PPE | 24.31 Billion | 24.47 Billion | 25.01 Billion | 25.01 Billion | 25.42 Billion | 25.73 Billion |
| Good Will And Intangible Assets | 386.06 Million | 390.96 Million | 396.45 Million | 396.45 Million | 402.41 Million | 408.37 Million |
| Good Will | 220.88 Million | 220.88 Million | 220.88 Million | 220.88 Million | 220.88 Million | 220.88 Million |
| Intangible Assets | 165.18 Million | 170.07 Million | 175.57 Million | 175.57 Million | 181.53 Million | 187.49 Million |
| Long-Term Investments | 8.94 Billion | 7.01 Billion | 4.68 Billion | 4.68 Billion | 4.67 Billion | 3.2 Billion |
| Tax Assets | 320.17 Million | 322.58 Million | 320.16 Million | 320.16 Million | 362 Million | 393.35 Million |
| Other Non Current Assets | 142.98 Million | 144.37 Million | 124.23 Million | 124.23 Million | 167.18 Million | 186.84 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 10.57 Billion | 9.56 Billion | 9.74 Billion | 9.74 Billion | 10.13 Billion | 10.63 Billion |
| Total Current Liabilities | 6.27 Billion | 4.83 Billion | 4.41 Billion | 4.41 Billion | 4.27 Billion | 4.3 Billion |
| Account Payables | 1.65 Billion | 1.51 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.21 Billion |
| Tax Payables | 35.95 Million | 8.56 Million | 167.42 Thousand | 167.42 Thousand | 15.94 Million | 42.05 Million |
| Short Term Debt | 3.37 Billion | 2.07 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2.02 Billion |
| Deferred Revenue | 500.28 Million | 399.37 Million | 167.42 Thousand | 167.42 Thousand | 369.51 Million | 318.2 Million |
| Other Current Liabilities | 746.61 Million | 844.33 Million | 1.15 Billion | 1.15 Billion | 687.39 Million | 747.92 Million |
| Total Non Current Liabilities | 4.3 Billion | 4.73 Billion | 5.32 Billion | 5.32 Billion | 5.86 Billion | 6.33 Billion |
| Long-Term Debt | 3.98 Billion | 4.43 Billion | 5.02 Billion | 5.02 Billion | 5.52 Billion | 6 Billion |
| Deferred Revenue Non Current | 25.5 Million | 13.51 Million | 18.02 Million | 18.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.04 Million | 177.38 Million | 172.72 Million | 172.72 Million | 191.33 Million | 186.35 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 38.08 Billion | 38.46 Billion | 36.83 Billion | 36.83 Billion | 37.4 Billion | 36.93 Billion |
| Stock Holders Equity | 38.08 Billion | 38.46 Billion | 36.83 Billion | 36.83 Billion | 37.4 Billion | 36.93 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 18.48 Billion | 19.52 Billion | 19.37 Billion | 19.37 Billion | 19.7 Billion | 19.65 Billion |
| Accumulated other comprehensive income | 3.03 Billion | 2.36 Billion | 878.03 Million | 1.53 Billion | 2.07 Billion | 1.65 Billion |
| Common Stock Equity | 38.08 Billion | 38.46 Billion | 36.83 Billion | 36.83 Billion | 37.4 Billion | 36.93 Billion |
| Capital Lease Obligation | 25.5 Million | 13.51 Million | 18.02 Million | 18.02 Million | 55.81 Million | 53.56 Million |
| Total Investments | 13.41 Billion | 12.81 Billion | 9.9 Billion | 9.9 Billion | 9.45 Billion | 7.81 Billion |
| Total Debt | 7.38 Billion | 6.52 Billion | 7.03 Billion | 7.03 Billion | 7.51 Billion | 8.02 Billion |
| Net Debt | 5.86 Billion | 4.17 Billion | 2.8 Billion | 2.8 Billion | 2.42 Billion | 1.61 Billion |
SUPREMEIND
1202
MUJ
688687
PGPEF
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