Sri Trang Gloves (Thailand) PCL (BKK:STGT)
Thailand
· Delayed Price · Currency is THB 6.50
-0.15 (-2.26%)
May 30, 2025, 4:39 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,273 | 995.33 | 152.69 | 1,652 | 23,704 | 14,401 | Upgrade
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| Depreciation & Amortization | 2,143 | 2,022 | 1,650 | 1,429 | 1,235 | 1,087 | Upgrade
|
| Other Amortization | 23.82 | 23.93 | 24.11 | 20.89 | 11.81 | 5.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.66 | -9.12 | -3.79 | -1.09 | 10.1 | 6.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 182.02 | 4.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.86 | 10.62 | 21.75 | Upgrade
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| Provision & Write-off of Bad Debts | 51.96 | 57.64 | 20.5 | 103.59 | 2.37 | 3.34 | Upgrade
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| Other Operating Activities | 83 | -46.32 | 112.88 | -430.69 | -1,203 | 1,283 | Upgrade
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| Change in Accounts Receivable | -675.5 | -1,240 | -307.43 | 575.55 | 2,462 | -3,599 | Upgrade
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| Change in Inventory | -620.63 | -585.33 | -304.25 | 1,258 | -1,576 | -1,377 | Upgrade
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| Change in Accounts Payable | -175.92 | 418.56 | 148.08 | -834.75 | -912.5 | 2,232 | Upgrade
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| Change in Other Net Operating Assets | -172.12 | -415.2 | 8.84 | 306.13 | 326.24 | -626.76 | Upgrade
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| Operating Cash Flow | 1,922 | 1,221 | 1,684 | 4,085 | 24,071 | 13,436 | Upgrade
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| Operating Cash Flow Growth | 3.41% | -27.46% | -58.79% | -83.03% | 79.15% | 900.80% | Upgrade
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| Capital Expenditures | -1,288 | -1,256 | -1,076 | -7,076 | -10,649 | -2,076 | Upgrade
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| Sale of Property, Plant & Equipment | 22.63 | 27.98 | 24.03 | 5.13 | 15.94 | 3.74 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,250 | - | Upgrade
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| Investment in Securities | 2,265 | 962.18 | -8,108 | -665.53 | -639.67 | - | Upgrade
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| Other Investing Activities | 18.44 | 19.15 | 13.86 | 2.5 | - | - | Upgrade
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| Investing Cash Flow | 1,018 | -246.98 | -9,146 | -7,734 | -12,522 | -2,073 | Upgrade
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| Short-Term Debt Issued | - | 2,065 | - | 171.73 | - | 450 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,500 | 2,935 | 2,347 | Upgrade
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| Total Debt Issued | 2,545 | 2,065 | - | 1,672 | 2,935 | 2,797 | Upgrade
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| Short-Term Debt Repaid | - | - | -106.68 | - | -280 | -444.25 | Upgrade
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| Long-Term Debt Repaid | - | -1,918 | -1,764 | -1,372 | -815.03 | -2,862 | Upgrade
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| Total Debt Repaid | -2,732 | -1,918 | -1,870 | -1,372 | -1,095 | -3,306 | Upgrade
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| Net Debt Issued (Repaid) | -187.38 | 146.31 | -1,870 | 299.47 | 1,840 | -509.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 28.91 | 212.66 | 14,609 | Upgrade
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| Common Dividends Paid | -1,432 | -1,432 | -716.29 | -3,294 | -17,155 | -1,786 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -260 | Upgrade
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| Financing Cash Flow | -1,620 | -1,286 | -2,587 | -2,965 | -15,102 | 12,054 | Upgrade
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| Foreign Exchange Rate Adjustments | -430.31 | -12.88 | -71.5 | -41.57 | 286.24 | 12.78 | Upgrade
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| Net Cash Flow | 889.38 | -324.78 | -10,121 | -6,655 | -3,268 | 23,431 | Upgrade
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| Free Cash Flow | 633.79 | -35.09 | 607.94 | -2,991 | 13,422 | 11,360 | Upgrade
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| Free Cash Flow Growth | -25.14% | - | - | - | 18.15% | - | Upgrade
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| Free Cash Flow Margin | 2.49% | -0.14% | 3.09% | -12.83% | 28.23% | 37.18% | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.01 | 0.21 | -1.04 | 4.69 | 4.68 | Upgrade
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| Cash Interest Paid | 288.94 | 301.19 | 343.33 | 257.58 | 234.39 | 197.55 | Upgrade
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| Cash Income Tax Paid | 65.25 | 63.49 | 117.24 | 774.66 | 3,427 | 272.71 | Upgrade
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| Levered Free Cash Flow | 37.17 | -873.87 | -163.33 | -4,151 | 6,794 | 6,644 | Upgrade
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| Unlevered Free Cash Flow | 214.9 | -691.66 | 28.04 | -4,035 | 6,887 | 6,762 | Upgrade
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| Change in Net Working Capital | 1,648 | 2,166 | 637.22 | -466 | -449.16 | 2,238 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.