Sri Trang Gloves (Thailand) PCL (BKK:STGT)
Thailand · Delayed Price · Currency is THB 8.60
-0.05 (-0.58%)
Feb 10, 2026, 3:30 PM ICT
BKK:STGT Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 951.95 | 995.33 | 152.69 | 1,652 | 23,704 | 14,401 |
Depreciation & Amortization | 2,321 | 2,022 | 1,650 | 1,429 | 1,235 | 1,087 |
Other Amortization | 24.06 | 23.93 | 24.11 | 20.89 | 11.81 | 5.61 |
Loss (Gain) From Sale of Assets | -10.95 | -9.12 | -3.79 | -1.09 | 10.1 | 6.23 |
Asset Writedown & Restructuring Costs | 50.56 | - | 182.02 | 4.01 | - | - |
Stock-Based Compensation | - | - | - | 2.86 | 10.62 | 21.75 |
Provision & Write-off of Bad Debts | 43.77 | 57.64 | 20.5 | 103.59 | 2.37 | 3.34 |
Other Operating Activities | 55.15 | -46.32 | 112.88 | -430.69 | -1,203 | 1,283 |
Change in Accounts Receivable | -515.15 | -1,240 | -307.43 | 575.55 | 2,462 | -3,599 |
Change in Inventory | 1,020 | -585.33 | -304.25 | 1,258 | -1,576 | -1,377 |
Change in Accounts Payable | -113.08 | 418.56 | 148.08 | -834.75 | -912.5 | 2,232 |
Change in Other Net Operating Assets | -241.35 | -415.2 | 8.84 | 306.13 | 326.24 | -626.76 |
Operating Cash Flow | 3,585 | 1,221 | 1,684 | 4,085 | 24,071 | 13,436 |
Operating Cash Flow Growth | 86.77% | -27.46% | -58.79% | -83.03% | 79.15% | 900.80% |
Capital Expenditures | -1,081 | -1,256 | -1,076 | -7,076 | -10,649 | -2,076 |
Sale of Property, Plant & Equipment | 22.11 | 27.98 | 24.03 | 5.13 | 15.94 | 3.74 |
Cash Acquisitions | - | - | - | - | -1,250 | - |
Investment in Securities | 2,563 | 962.18 | -8,108 | -665.53 | -639.67 | - |
Other Investing Activities | 21.8 | 19.15 | 13.86 | 2.5 | - | - |
Investing Cash Flow | 1,525 | -246.98 | -9,146 | -7,734 | -12,522 | -2,073 |
Short-Term Debt Issued | - | 2,065 | - | 171.73 | - | 450 |
Long-Term Debt Issued | - | - | - | 1,500 | 2,935 | 2,347 |
Total Debt Issued | 2,518 | 2,065 | - | 1,672 | 2,935 | 2,797 |
Short-Term Debt Repaid | - | - | -106.68 | - | -280 | -444.25 |
Long-Term Debt Repaid | - | -1,918 | -1,764 | -1,372 | -815.03 | -2,862 |
Total Debt Repaid | -4,680 | -1,918 | -1,870 | -1,372 | -1,095 | -3,306 |
Net Debt Issued (Repaid) | -2,161 | 146.31 | -1,870 | 299.47 | 1,840 | -509.31 |
Issuance of Common Stock | - | - | - | 28.91 | 212.66 | 14,609 |
Common Dividends Paid | -1,433 | -1,432 | -716.29 | -3,294 | -17,155 | -1,786 |
Other Financing Activities | - | - | - | - | - | -260 |
Financing Cash Flow | -3,666 | -1,286 | -2,587 | -2,965 | -15,102 | 12,054 |
Foreign Exchange Rate Adjustments | 9.46 | -12.88 | -71.5 | -41.57 | 286.24 | 12.78 |
Net Cash Flow | 1,455 | -324.78 | -10,121 | -6,655 | -3,268 | 23,431 |
Free Cash Flow | 2,504 | -35.09 | 607.94 | -2,991 | 13,422 | 11,360 |
Free Cash Flow Growth | 212.40% | - | - | - | 18.15% | - |
Free Cash Flow Margin | 9.86% | -0.14% | 3.09% | -12.83% | 28.23% | 37.18% |
Free Cash Flow Per Share | 0.87 | -0.01 | 0.21 | -1.04 | 4.69 | 4.68 |
Cash Interest Paid | 259.99 | 301.19 | 343.33 | 257.58 | 234.39 | 197.55 |
Cash Income Tax Paid | 80.08 | 63.49 | 117.24 | 774.66 | 3,427 | 272.71 |
Levered Free Cash Flow | 1,946 | -873.87 | -163.33 | -4,151 | 6,794 | 6,644 |
Unlevered Free Cash Flow | 2,106 | -691.66 | 28.04 | -4,035 | 6,887 | 6,762 |
Change in Working Capital | 149.96 | -1,822 | -454.77 | 1,305 | 299.87 | -3,371 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.