Sri Trang Gloves (Thailand) Public Company Limited (BKK: STGT)

STGT Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	21,833	19,665	23,305	47,551	30,552	11,994
Revenue	21,833	19,665	23,305	47,551	30,552	11,994
Revenue Growth (YoY)	13.34%	-15.62%	-50.99%	55.64%	154.73%	9.15%
Cost of Revenue	19,405	17,516	19,048	19,292	13,665	10,555
Gross Profit	2,428	2,149	4,257	28,259	16,887	1,439
Selling, General & Admin	2,105	2,217	2,401	2,243	1,165	725.4
Other Operating Expenses	-75.31	-175.25	59.15	689.84	-217.15	-152.41
Operating Expenses	2,030	2,042	2,460	2,933	947.78	572.99
Operating Income	397.84	106.94	1,797	25,326	15,939	865.68
Interest Expense	-301.58	-306.2	-186.81	-148.68	-187.68	-222.77
Interest & Investment Income	411.2	374.92	165.59	106.54	39.59	5.29
Currency Exchange Gain (Loss)	86.6	-10.9	101.7	598.14	161.28	48.02
EBT Excluding Unusual Items	594.05	164.75	1,877	25,882	15,952	696.22
Gain (Loss) on Sale of Assets	2.88	3.79	1.09	-10.1	-6.23	-2.51
Other Unusual Items	-	-	-	-51.2	-14.85	20.39
Pretax Income	599.06	170.67	1,884	25,877	15,950	738.24
Income Tax Expense	68.71	17.98	231.48	2,172	1,549	103.95
Net Income	530.34	152.69	1,652	23,704	14,401	634.3
Net Income to Common	530.34	152.69	1,652	23,704	14,401	634.3
Net Income Growth	305.05%	-90.76%	-93.03%	64.60%	2170.37%	-39.77%
Shares Outstanding (Basic)	2,865	2,865	2,864	2,860	2,426	1,525
Shares Outstanding (Diluted)	2,865	2,865	2,865	2,861	2,427	1,525
Shares Change (YoY)	0.00%	0.02%	0.12%	17.91%	59.08%	281.35%
EPS (Basic)	0.19	0.05	0.58	8.29	5.94	0.42
EPS (Diluted)	0.18	0.05	0.58	8.28	5.93	0.42
EPS Growth	297.85%	-91.33%	-93.03%	39.63%	1326.08%	-84.21%
Free Cash Flow	805.64	607.94	-2,991	13,422	11,360	-1,838
Free Cash Flow Per Share	0.28	0.21	-1.04	4.69	4.68	-1.20
Dividend Per Share	0.500	0.500	0.750	4.650	2.625	-
Dividend Growth	100.00%	-33.33%	-83.87%	77.14%	-	-
Gross Margin	11.12%	10.93%	18.27%	59.43%	55.27%	11.99%
Operating Margin	1.82%	0.54%	7.71%	53.26%	52.17%	7.22%
Profit Margin	2.43%	0.78%	7.09%	49.85%	47.14%	5.29%
Free Cash Flow Margin	3.69%	3.09%	-12.83%	28.23%	37.18%	-15.32%
EBITDA	2,145	1,714	3,181	26,523	17,005	1,655
EBITDA Margin	9.82%	8.71%	13.65%	55.78%	55.66%	13.80%
D&A For EBITDA	1,747	1,607	1,384	1,197	1,066	789.21
EBIT	397.84	106.94	1,797	25,326	15,939	865.68
EBIT Margin	1.82%	0.54%	7.71%	53.26%	52.17%	7.22%
Effective Tax Rate	11.47%	10.53%	12.29%	8.40%	9.71%	14.08%

Source: S&P Capital IQ. Standard template. Financial Sources.