Sri Trang Gloves (Thailand) PCL (BKK: STGT)
Thailand
· Delayed Price · Currency is THB 10.00
0.00 (0.00%)
Nov 21, 2024, 4:35 PM ICT
STGT Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 23,535 | 19,665 | 23,305 | 47,551 | 30,552 | 11,994 | Upgrade
|
| Revenue | 23,535 | 19,665 | 23,305 | 47,551 | 30,552 | 11,994 | Upgrade
|
| Revenue Growth (YoY) | 23.09% | -15.62% | -50.99% | 55.64% | 154.73% | 9.15% | Upgrade
|
| Cost of Revenue | 21,372 | 17,516 | 19,048 | 19,292 | 13,665 | 10,555 | Upgrade
|
| Gross Profit | 2,163 | 2,149 | 4,257 | 28,259 | 16,887 | 1,439 | Upgrade
|
| Selling, General & Admin | 1,978 | 2,217 | 2,401 | 2,243 | 1,165 | 725.4 | Upgrade
|
| Other Operating Expenses | -462.52 | -175.25 | 59.15 | 689.84 | -217.15 | -152.41 | Upgrade
|
| Operating Expenses | 1,516 | 2,042 | 2,460 | 2,933 | 947.78 | 572.99 | Upgrade
|
| Operating Income | 647.16 | 106.94 | 1,797 | 25,326 | 15,939 | 865.68 | Upgrade
|
| Interest Expense | -297.38 | -306.2 | -186.81 | -148.68 | -187.68 | -222.77 | Upgrade
|
| Interest & Investment Income | 379.74 | 374.92 | 165.59 | 106.54 | 39.59 | 5.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -326.57 | -10.9 | 101.7 | 598.14 | 161.28 | 48.02 | Upgrade
|
| EBT Excluding Unusual Items | 402.95 | 164.75 | 1,877 | 25,882 | 15,952 | 696.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | 3.79 | 1.09 | -10.1 | -6.23 | -2.51 | Upgrade
|
| Other Unusual Items | - | - | - | -51.2 | -14.85 | 20.39 | Upgrade
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| Pretax Income | 405.44 | 170.67 | 1,884 | 25,877 | 15,950 | 738.24 | Upgrade
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| Income Tax Expense | 9.07 | 17.98 | 231.48 | 2,172 | 1,549 | 103.95 | Upgrade
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| Net Income | 396.37 | 152.69 | 1,652 | 23,704 | 14,401 | 634.3 | Upgrade
|
| Net Income to Common | 396.37 | 152.69 | 1,652 | 23,704 | 14,401 | 634.3 | Upgrade
|
| Net Income Growth | 153.15% | -90.76% | -93.03% | 64.60% | 2170.37% | -39.77% | Upgrade
|
| Shares Outstanding (Basic) | 2,970 | 2,865 | 2,864 | 2,860 | 2,426 | 1,525 | Upgrade
|
| Shares Outstanding (Diluted) | 2,970 | 2,865 | 2,865 | 2,861 | 2,427 | 1,525 | Upgrade
|
| Shares Change (YoY) | 5.86% | 0.02% | 0.12% | 17.91% | 59.08% | 281.35% | Upgrade
|
| EPS (Basic) | 0.13 | 0.05 | 0.58 | 8.29 | 5.94 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.05 | 0.58 | 8.28 | 5.93 | 0.42 | Upgrade
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| EPS Growth | 133.45% | -91.33% | -93.03% | 39.63% | 1326.08% | -84.21% | Upgrade
|
| Free Cash Flow | 801.53 | 607.94 | -2,991 | 13,422 | 11,360 | -1,838 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.21 | -1.04 | 4.69 | 4.68 | -1.20 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.750 | 4.650 | 2.625 | - | Upgrade
|
| Dividend Growth | 100.00% | -33.33% | -83.87% | 77.14% | - | - | Upgrade
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| Gross Margin | 9.19% | 10.93% | 18.27% | 59.43% | 55.27% | 11.99% | Upgrade
|
| Operating Margin | 2.75% | 0.54% | 7.71% | 53.26% | 52.17% | 7.22% | Upgrade
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| Profit Margin | 1.68% | 0.78% | 7.09% | 49.85% | 47.14% | 5.29% | Upgrade
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| Free Cash Flow Margin | 3.41% | 3.09% | -12.83% | 28.23% | 37.18% | -15.32% | Upgrade
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| EBITDA | 2,493 | 1,714 | 3,181 | 26,523 | 17,005 | 1,655 | Upgrade
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| EBITDA Margin | 10.59% | 8.71% | 13.65% | 55.78% | 55.66% | 13.80% | Upgrade
|
| D&A For EBITDA | 1,846 | 1,607 | 1,384 | 1,197 | 1,066 | 789.21 | Upgrade
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| EBIT | 647.16 | 106.94 | 1,797 | 25,326 | 15,939 | 865.68 | Upgrade
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| EBIT Margin | 2.75% | 0.54% | 7.71% | 53.26% | 52.17% | 7.22% | Upgrade
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| Effective Tax Rate | 2.24% | 10.53% | 12.29% | 8.40% | 9.71% | 14.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.