Sri Trang Gloves (Thailand) PCL (BKK:STGT)
Thailand flag Thailand · Delayed Price · Currency is THB
6.50
-0.15 (-2.26%)
May 30, 2025, 4:39 PM ICT

BKK:STGT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,2383,9054,23014,35121,00624,274
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Short-Term Investments
1,9881,5105,213---
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Trading Asset Securities
----264.11-
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Cash & Short-Term Investments
5,2255,4169,44314,35121,27024,274
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Cash Growth
-35.86%-42.65%-34.20%-32.53%-12.37%4076.07%
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Accounts Receivable
3,6282,9872,1421,8442,5154,760
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Other Receivables
1.131,300483.4436.43715.311,009
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Receivables
3,6294,2872,6262,2813,2305,768
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Inventory
4,8534,7623,8403,3644,7783,266
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Prepaid Expenses
0.0428.0839.6397.84151.34393.03
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Other Current Assets
523.865086.13250.03116.0793.29
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Total Current Assets
14,23214,54316,03520,34329,54633,795
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Property, Plant & Equipment
23,62223,94325,01926,20320,4479,773
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Long-Term Investments
9,4539,5724,6881,026370.71-
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Goodwill
220.88220.88220.88220.88220.88220.88
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Other Intangible Assets
161.4165.66175.57195.12169.23105.95
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Long-Term Deferred Tax Assets
349.65344.34320.16374.51431.94104.23
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Other Long-Term Assets
62.37130.39124.23165.25117.04236.34
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Total Assets
48,10148,91946,58248,52951,30344,236
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Accounts Payable
2,4581,5831,2691,0341,4431,667
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Accrued Expenses
00.460.150.08-3.27
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Short-Term Debt
1,4152,13367.14172.81-280
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Current Portion of Long-Term Debt
2,3442,5491,8991,7301,333774.22
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Current Portion of Leases
29.8930.5625.0339.4431.5716.76
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Current Income Taxes Payable
71.5135.120.1731.69554.611,360
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Current Unearned Revenue
0.37433.63383.7389.39536.061,258
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Other Current Liabilities
46.69744.18773.931,0101,748789.98
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Total Current Liabilities
6,3657,5094,4184,4075,6466,150
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Long-Term Debt
2,5742,4925,0266,9117,1495,570
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Long-Term Leases
51.254.4818.0233.6239.4715.32
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Long-Term Deferred Tax Liabilities
127.08133.91110.6189.2186.4580.62
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Total Liabilities
9,33110,3979,74511,71813,09011,975
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Common Stock
1,4331,4331,4331,4331,4321,429
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Additional Paid-In Capital
14,49514,49514,49514,49514,46314,243
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Retained Earnings
19,82019,39119,82520,35421,95615,383
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Comprehensive Income & Other
3,0233,2031,085529.71362.411,206
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Shareholders' Equity
38,77138,52236,83736,81138,21332,260
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Total Liabilities & Equity
48,10148,91946,58248,52951,30344,236
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Total Debt
6,4147,2597,0358,8878,5536,656
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Net Cash (Debt)
-1,189-1,8432,4085,46412,71717,618
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Net Cash Growth
---55.92%-57.04%-27.82%-
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Net Cash Per Share
-0.42-0.640.841.914.447.26
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Filing Date Shares Outstanding
2,8652,8652,8652,8652,8632,858
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Total Common Shares Outstanding
2,8652,8652,8652,8652,8632,858
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Working Capital
7,8677,03411,61715,93623,89927,646
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Book Value Per Share
13.5313.4412.8612.8513.3511.29
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Tangible Book Value
38,38838,13536,44136,39537,82331,934
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Tangible Book Value Per Share
13.4013.3112.7212.7013.2111.18
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Land
-3,1812,7402,4562,0671,419
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Buildings
-6,0174,3693,0802,6992,557
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Machinery
-21,77518,04815,99813,25811,699
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Construction In Progress
-4,68710,46313,83410,9381,549
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.