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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Billion | 4.08 Billion | 24.07 Billion | 13.61 Billion | 1.34 Billion | 1.15 Billion |
| Net Income | 152.68 Million | 1.88 Billion | 25.87 Billion | 15.94 Billion | 717.85 Million | 1.18 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.44 Billion | 1.24 Billion | 1.07 Billion | 795.53 Million | 632.79 Million |
| Deferred income taxes | - | - | -3.38 Billion | -386.57 Million | - | - |
| Stock-based compensation | - | 2.85 Million | 10.61 Million | 21.75 Million | - | - |
| Change in working capital | -454.76 Million | 1.3 Billion | 299.86 Million | -3.14 Billion | -2.92 Million | -463.39 Million |
| Other non-cash items | 325.45 Million | -555.66 Million | 20.81 Million | 102.97 Million | -167.9 Million | -204.32 Million |
| Investing Cash Flow | -9.15 Billion | -7.73 Billion | -12.52 Billion | -2.05 Billion | -3.31 Billion | -1.29 Billion |
| Investments in PPE | -1.07 Billion | -7.07 Billion | -10.64 Billion | -2.05 Billion | -3.18 Billion | -1.53 Billion |
| Acquisitions | 24.03 Million | 5.13 Million | -1.24 Billion | 3.73 Million | -163.07 Million | 240.16 Million |
| Investment purchases | -8.1 Billion | -695.32 Million | -639.67 Million | - | -25.28 Million | -284.4 Thousand |
| Sales/Maturities of investments | 8.07 Billion | 28.11 Million | - | - | 25.28 Million | - |
| Other Investing Activities | -8.07 Billion | 4.18 Million | 15.94 Million | -188.02 Thousand | 28.5 Million | 2.75 Million |
| Financing Cash Flow | -2.58 Billion | -2.96 Billion | -15.1 Billion | 12.03 Billion | 1.99 Billion | 149.52 Million |
| Debt repayment | -1.82 Billion | -1.37 Billion | -1.09 Billion | -3.13 Billion | -1.23 Billion | -1.14 Billion |
| Dividends payments | -716.29 Million | -3.29 Billion | -17.15 Billion | -2.04 Billion | - | -500 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28.91 Million | 212.66 Million | 14.6 Billion | 165 Million | 147.91 Million |
| Other Financing Activities | -47.61 Million | 1.67 Billion | 2.93 Billion | 2.34 Billion | 3.06 Billion | 1.65 Billion |
| Accounts receivables | -307.42 Million | 575.54 Million | 2.46 Billion | -3.59 Billion | 320.2 Million | 23.32 Million |
| Accounts payables | 148.07 Million | -834.75 Million | -912.49 Million | 2.23 Billion | 36.63 Million | -222.57 Million |
| Inventory | -304.25 Million | 1.25 Billion | -1.57 Billion | -1.38 Billion | 72.63 Million | -145.77 Million |
| Other working capital | 8.83 Million | 306.13 Million | 326.24 Million | -393.98 Million | -432.39 Million | -118.36 Million |
| Cash at beginning of period | 14.35 Billion | 21 Billion | 24.27 Billion | 581.26 Million | 573.27 Million | 573.34 Million |
| Cash at end of period | 4.23 Billion | 14.35 Billion | 21 Billion | 24.18 Billion | 581.26 Million | 573.27 Million |
| Capital Expenditure | -1.07 Billion | -7.07 Billion | -10.64 Billion | -2.05 Billion | -3.18 Billion | -1.53 Billion |
| Effect of forex changes on cash | -71.49 Million | -41.57 Million | 286.24 Million | 12.77 Million | -19.44 Million | -8.8 Million |
| Net cash flow / Change in cash | -10.12 Billion | -6.65 Billion | -3.26 Billion | 23.6 Billion | 7.99 Million | -78.43 Thousand |
| Free Cash Flow | 621.79 Million | -2.99 Billion | 13.42 Billion | 11.55 Billion | -1.83 Billion | -383.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 378.39 Million | 146.77 Million | -42.26 Million | 152.68 Million | 101.99 Million | -2.95 Million |
| Depreciation & Amortization | 495.9 Million | 453.3 Million | 434.33 Million | 1.67 Billion | 430.86 Million | 415.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -976.31 Million | -242.55 Million | 171.3 Million | -454.76 Million | 171.45 Million | -215.02 Million |
| Other non-cash items | 1.84 Billion | 1.01 Billion | 283.94 Million | 325.45 Million | -186.39 Million | 30.33 Million |
| Investing Cash Flow | -267.11 Million | -2.06 Billion | -753.18 Million | -9.15 Billion | -1.49 Billion | -4.94 Billion |
| Investments in PPE | -311.22 Million | -139.87 Million | -241.55 Million | -1.07 Billion | -108 Million | -286.67 Million |
| Acquisitions | 5.57 Million | 7.05 Million | 9.59 Million | 24.03 Million | 2.67 Million | 4.9 Million |
| Investment purchases | -734.17 Million | -1.81 Billion | -521.22 Million | -8.1 Billion | -1.39 Billion | -4.67 Billion |
| Sales/Maturities of investments | 744.86 Million | - | 508.01 Million | 8.07 Billion | -2.67 Million | -4.9 Million |
| Other Investing Activities | 27.84 Million | -115.46 Million | -508.01 Million | -8.07 Billion | 6.1 Million | 9.66 Million |
| Financing Cash Flow | -606.87 Million | -503.28 Million | -490.38 Million | -2.58 Billion | -505.05 Million | -1.15 Billion |
| Debt repayment | -833.8 Million | -495.86 Million | -478.43 Million | -1.82 Billion | -460.25 Million | -435.61 Million |
| Dividends payments | -1.43 Billion | - | - | -716.29 Million | - | -716.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Billion | -39.31 Million | -11.95 Million | -47.61 Million | -44.79 Million | -435.61 Million |
| Accounts receivables | -94.47 Million | -533.71 Million | -246.32 Million | -307.42 Million | 88.6 Million | -39.02 Million |
| Accounts payables | 103.4 Million | 372.81 Million | 291.55 Million | 148.07 Million | 74.63 Million | -355.21 Million |
| Inventory | -777.2 Million | -29.55 Million | -23.13 Million | -304.25 Million | 75.41 Million | 213.43 Million |
| Other working capital | -208.04 Million | -52.11 Million | 149.2 Million | 8.83 Million | -67.2 Million | -34.22 Million |
| Cash at beginning of period | 2.34 Billion | 4.23 Billion | 5.09 Billion | 14.35 Billion | 6.4 Billion | 11.96 Billion |
| Cash at end of period | 1.51 Billion | 2.34 Billion | 4.23 Billion | 4.23 Billion | 5.09 Billion | 6.4 Billion |
| Capital Expenditure | -311.22 Million | -139.87 Million | -241.55 Million | -1.07 Billion | -108 Million | -286.67 Million |
| Effect of forex changes on cash | 61.62 Million | 415.3 Million | -464.83 Million | -71.49 Million | 167.99 Million | 311.71 Million |
| Net cash flow / Change in cash | -831.24 Million | -1.88 Billion | -861.07 Million | -10.12 Billion | -1.31 Billion | -5.55 Billion |
| Free Cash Flow | -330.1 Million | 133.27 Million | 605.76 Million | 621.79 Million | 409.92 Million | -58.35 Million |
SUPREMEIND
1202
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688687
PGPEF
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