Sri Trang Gloves (Thailand) PCL (BKK:STGT)
Thailand · Delayed Price · Currency is THB 11.00
+0.30 (2.80%)
Sep 3, 2026, 11:54 AM ICT
BKK:STGT Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,946 | 23,890 | 25,002 | 19,665 | 23,305 | 47,551 |
Revenue Growth | -10.92% | -4.45% | 27.14% | -15.62% | -50.99% | 55.64% |
Gross Profit Gross Profit Growth | 2,423 | 2,181 | 2,169 | 2,149 | 4,257 | 28,259 |
Operating Income Operating Income Growth | -43.82 | 1.8 | 1,096 | 106.94 | 1,797 | 25,326 |
Net Income Net Income Growth | 340.67 | -108.59 | 995.33 | 152.69 | 1,652 | 23,704 |
Earnings Per Share EPS Growth | 0.12 | -0.04 | 0.35 | 0.05 | 0.58 | 8.28 |
EPS Growth | -64.62% | - | 551.87% | -90.76% | -93.03% | 39.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 667 | 793 | 1,257 | 1,338 | 2,573 | - |
Gloves Gloves Growth | 22,865 | 23,779 | 24,785 | 19,034 | 22,896 | 47,551 |
Elimination Elimination Growth | -586 | -682 | -1,040 | -707 | -2,164 | - |
Total Total Growth | 22,946 | 23,890 | 25,002 | 19,665 | 23,305 | 47,551 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,678 | 2,961 | 5,416 | 9,443 | 14,351 | 21,270 |
Total Debt Total Debt Growth | 5,103 | 4,506 | 7,259 | 7,035 | 8,887 | 8,553 |
Net Cash (Debt) Net Cash Growth | -2,425 | -1,545 | -1,843 | 2,408 | 5,464 | 12,717 |
Net Cash Growth | - | - | - | -55.92% | -57.04% | -27.82% |
Net Cash Per Share Net Cash Per Share Growth | -0.85 | -0.54 | -0.64 | 0.84 | 1.91 | 4.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,747 | 3,995 | 1,221 | 1,684 | 4,085 | 24,071 |
Capital Expenditures CapEx Growth | -674.48 | -875.81 | -1,256 | -1,076 | -7,076 | -10,649 |
Free Cash Flow Free Cash Flow Growth | 3,073 | 3,119 | -35.09 | 607.94 | -2,991 | 13,422 |
Free Cash Flow Growth | 93.59% | - | - | - | - | 18.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.56% | 9.13% | 8.68% | 10.93% | 18.27% | 59.43% |
Operating Margin | -0.19% | 0.01% | 4.38% | 0.54% | 7.71% | 53.26% |
Pretax Margin | 1.21% | -0.99% | 4.32% | 0.87% | 8.08% | 54.42% |
Profit Margin | 1.49% | -0.46% | 3.98% | 0.78% | 7.09% | 49.85% |
FCF Margin | 13.39% | 13.05% | -0.14% | 3.09% | -12.83% | 28.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 0.750 | 4.650 |
Dividend Per Share Growth | 0% | 0% | 0% | -33.33% | -83.87% | 77.14% |
Dividend Yield | 4.54% | 5.84% | 5.85% | 9.10% | 9.37% | 20.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 89.19 | - | 28.36 | 125.72 | 17.34 | 3.65 |
Forward PE | 23.78 | 15.60 | 19.30 | 12.20 | 13.69 | 5.95 |
P/FCF Ratio | 9.61 | 8.23 | - | 31.58 | - | 6.45 |
PS Ratio | 1.29 | 1.08 | 1.13 | 0.98 | 1.23 | 1.82 |