Sri Trang Gloves (Thailand) Public Company Limited (BKK: STGT)
10.50
+0.20 (1.94%)
Sep 6, 2024, 4:39 PM ICT
STGT Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 1,517 | 4,230 | 14,351 | 21,006 | 24,274 | 581.26 | Upgrade
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Short-Term Investments | 4,468 | 5,213 | - | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 264.11 | - | - | Upgrade
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Cash & Short-Term Investments | 5,985 | 9,443 | 14,351 | 21,270 | 24,274 | 581.26 | Upgrade
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Cash Growth | -45.69% | -34.20% | -32.53% | -12.37% | 4076.07% | 1.39% | Upgrade
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Accounts Receivable | 2,756 | 2,142 | 1,844 | 2,515 | 4,760 | 1,500 | Upgrade
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Other Receivables | 712.23 | 483.4 | 436.43 | 715.31 | 1,009 | 537.49 | Upgrade
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Receivables | 3,468 | 2,626 | 2,281 | 3,230 | 5,768 | 2,038 | Upgrade
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Inventory | 4,966 | 3,840 | 3,364 | 4,778 | 3,266 | 1,612 | Upgrade
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Prepaid Expenses | 108.89 | 39.63 | 97.84 | 151.34 | 393.03 | 33.79 | Upgrade
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Other Current Assets | 17.29 | 86.13 | 250.03 | 116.07 | 93.29 | 47.79 | Upgrade
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Total Current Assets | 14,546 | 16,035 | 20,343 | 29,546 | 33,795 | 4,312 | Upgrade
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Property, Plant & Equipment | 24,313 | 25,019 | 26,203 | 20,447 | 9,773 | 8,562 | Upgrade
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Long-Term Investments | 0.7 | 4,688 | 1,026 | 370.71 | - | - | Upgrade
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Goodwill | 220.88 | 220.88 | 220.88 | 220.88 | 220.88 | 220.88 | Upgrade
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Other Intangible Assets | 165.18 | 175.57 | 195.12 | 169.23 | 105.95 | 13.16 | Upgrade
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Long-Term Deferred Tax Assets | 320.18 | 320.16 | 374.51 | 431.94 | 104.23 | 106.92 | Upgrade
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Other Long-Term Assets | 9,092 | 124.23 | 165.25 | 117.04 | 236.34 | 0.56 | Upgrade
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Total Assets | 48,657 | 46,582 | 48,529 | 51,303 | 44,236 | 13,216 | Upgrade
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Accounts Payable | 1,653 | 1,269 | 1,034 | 1,443 | 1,667 | 829.28 | Upgrade
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Accrued Expenses | 4.68 | 0.15 | 0.08 | - | 3.27 | - | Upgrade
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Short-Term Debt | 1,341 | 67.14 | 172.81 | - | 280 | 263.85 | Upgrade
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Current Portion of Long-Term Debt | 2,006 | 1,899 | 1,730 | 1,333 | 774.22 | 976 | Upgrade
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Current Portion of Leases | 24.67 | 25.03 | 39.44 | 31.57 | 16.76 | 6.32 | Upgrade
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Current Income Taxes Payable | 35.95 | 0.17 | 31.69 | 554.61 | 1,360 | 119.17 | Upgrade
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Current Unearned Revenue | 500.28 | 383.7 | 389.39 | 536.06 | 1,258 | 85.14 | Upgrade
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Other Current Liabilities | 705.98 | 773.93 | 1,010 | 1,748 | 789.98 | 493.26 | Upgrade
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Total Current Liabilities | 6,272 | 4,418 | 4,407 | 5,646 | 6,150 | 2,773 | Upgrade
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Long-Term Debt | 3,986 | 5,026 | 6,911 | 7,149 | 5,570 | 5,846 | Upgrade
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Long-Term Leases | 25.51 | 18.02 | 33.62 | 39.47 | 15.32 | 8.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 108.55 | 110.6 | 189.21 | 86.45 | 80.62 | 85.34 | Upgrade
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Total Liabilities | 10,574 | 9,745 | 11,718 | 13,090 | 11,975 | 8,814 | Upgrade
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Common Stock | 1,433 | 1,433 | 1,433 | 1,432 | 1,429 | 990 | Upgrade
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Additional Paid-In Capital | 14,495 | 14,495 | 14,495 | 14,463 | 14,243 | - | Upgrade
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Retained Earnings | 18,927 | 19,825 | 20,354 | 21,956 | 15,383 | 2,729 | Upgrade
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Comprensive Income & Other | 3,228 | 1,085 | 529.71 | 362.41 | 1,206 | 683.15 | Upgrade
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Shareholders' Equity | 38,083 | 36,837 | 36,811 | 38,213 | 32,260 | 4,402 | Upgrade
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Total Liabilities & Equity | 48,657 | 46,582 | 48,529 | 51,303 | 44,236 | 13,216 | Upgrade
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Total Debt | 7,384 | 7,035 | 8,887 | 8,553 | 6,656 | 7,100 | Upgrade
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Net Cash (Debt) | -1,398 | 2,408 | 5,464 | 12,717 | 17,618 | -6,519 | Upgrade
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Net Cash Growth | - | -55.92% | -57.04% | -27.82% | - | - | Upgrade
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Net Cash Per Share | -0.49 | 0.84 | 1.91 | 4.44 | 7.26 | -4.27 | Upgrade
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Filing Date Shares Outstanding | 2,865 | 2,865 | 2,865 | 2,863 | 2,858 | 1,980 | Upgrade
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Total Common Shares Outstanding | 2,865 | 2,865 | 2,865 | 2,863 | 2,858 | 1,980 | Upgrade
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Working Capital | 8,274 | 11,617 | 15,936 | 23,899 | 27,646 | 1,539 | Upgrade
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Book Value Per Share | 13.29 | 12.86 | 12.85 | 13.35 | 11.29 | 2.22 | Upgrade
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Tangible Book Value | 37,697 | 36,441 | 36,395 | 37,823 | 31,934 | 4,168 | Upgrade
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Tangible Book Value Per Share | 13.16 | 12.72 | 12.70 | 13.21 | 11.18 | 2.11 | Upgrade
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Land | - | 2,740 | 2,456 | 2,067 | 1,419 | 1,038 | Upgrade
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Buildings | - | 4,369 | 3,080 | 2,699 | 2,557 | 1,637 | Upgrade
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Machinery | - | 18,048 | 15,998 | 13,258 | 11,699 | 9,261 | Upgrade
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Construction In Progress | - | 10,463 | 13,834 | 10,938 | 1,549 | 2,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.