Sri Trang Gloves (Thailand) Public Company Limited (BKK: STGT)
Thailand
· Delayed Price · Currency is THB 10.50
+0.20 (1.94%)
Sep 6, 2024, 4:39 PM ICT
STGT Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 530.34 | 152.69 | 1,652 | 23,704 | 14,401 | 634.3 | Upgrade
|
| Depreciation & Amortization | 1,790 | 1,650 | 1,429 | 1,235 | 1,087 | 789.21 | Upgrade
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| Other Amortization | 24.16 | 24.11 | 20.89 | 11.81 | 5.61 | 6.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.7 | -3.79 | -1.09 | 10.1 | 6.23 | 2.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 182.02 | 182.02 | 4.01 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 2.86 | 10.62 | 21.75 | - | Upgrade
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| Provision & Write-off of Bad Debts | 64.42 | 20.5 | 103.59 | 2.37 | 3.34 | -5.68 | Upgrade
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| Other Operating Activities | -104.07 | 112.88 | -430.69 | -1,203 | 1,283 | -81.18 | Upgrade
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| Change in Accounts Receivable | -785.9 | -307.43 | 575.55 | 2,462 | -3,599 | 320.2 | Upgrade
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| Change in Inventory | -754.48 | -304.25 | 1,258 | -1,576 | -1,377 | 72.64 | Upgrade
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| Change in Accounts Payable | 842.42 | 148.08 | -834.75 | -912.5 | 2,232 | 36.63 | Upgrade
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| Change in Other Net Operating Assets | -178.16 | 8.84 | 306.13 | 326.24 | -626.76 | -432.4 | Upgrade
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| Operating Cash Flow | 1,606 | 1,684 | 4,085 | 24,071 | 13,436 | 1,343 | Upgrade
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| Operating Cash Flow Growth | -45.83% | -58.79% | -83.03% | 79.15% | 900.80% | 16.49% | Upgrade
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| Capital Expenditures | -800.66 | -1,076 | -7,076 | -10,649 | -2,076 | -3,180 | Upgrade
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| Sale of Property, Plant & Equipment | 24.91 | 24.03 | 5.13 | 15.94 | 3.74 | 3.22 | Upgrade
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| Cash Acquisitions | - | - | - | -1,250 | - | -163.07 | Upgrade
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| Investment in Securities | -3,723 | -8,108 | -665.53 | -639.67 | - | - | Upgrade
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| Other Investing Activities | -70.97 | 13.86 | 2.5 | - | - | 25.28 | Upgrade
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| Investing Cash Flow | -4,570 | -9,146 | -7,734 | -12,522 | -2,073 | -3,315 | Upgrade
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| Short-Term Debt Issued | - | - | 171.73 | - | 450 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,500 | 2,935 | 2,347 | 3,068 | Upgrade
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| Total Debt Issued | 1,271 | - | 1,672 | 2,935 | 2,797 | 3,068 | Upgrade
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| Short-Term Debt Repaid | - | -106.68 | - | -280 | -444.25 | -206.5 | Upgrade
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| Long-Term Debt Repaid | - | -1,764 | -1,372 | -815.03 | -2,862 | -1,027 | Upgrade
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| Total Debt Repaid | -1,944 | -1,870 | -1,372 | -1,095 | -3,306 | -1,233 | Upgrade
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| Net Debt Issued (Repaid) | -673.15 | -1,870 | 299.47 | 1,840 | -509.31 | 1,835 | Upgrade
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| Issuance of Common Stock | - | - | 28.91 | 212.66 | 14,609 | 165 | Upgrade
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| Common Dividends Paid | -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 | -2,106 | -2,587 | -2,965 | -15,102 | 12,054 | 2,000 | Upgrade
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| Foreign Exchange Rate Adjustments | 180.09 | -71.5 | -41.57 | 286.24 | 12.78 | -19.45 | Upgrade
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| Net Cash Flow | -4,889 | -10,121 | -6,655 | -3,268 | 23,431 | 7.99 | Upgrade
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| Free Cash Flow | 805.64 | 607.94 | -2,991 | 13,422 | 11,360 | -1,838 | Upgrade
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| Free Cash Flow Growth | 177.41% | - | - | 18.15% | - | - | Upgrade
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| Free Cash Flow Margin | 3.69% | 3.09% | -12.83% | 28.23% | 37.18% | -15.32% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.21 | -1.04 | 4.69 | 4.68 | -1.20 | Upgrade
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| Cash Interest Paid | 322.91 | 343.33 | 257.58 | 234.39 | 197.55 | 244.93 | Upgrade
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| Cash Income Tax Paid | 73.67 | 117.24 | 774.66 | 3,427 | 272.71 | 147.22 | Upgrade
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| Levered Free Cash Flow | -245.05 | -163.33 | -4,151 | 6,794 | 6,644 | -1,879 | Upgrade
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| Unlevered Free Cash Flow | -56.56 | 28.04 | -4,035 | 6,887 | 6,762 | -1,740 | Upgrade
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| Change in Net Working Capital | 1,319 | 637.22 | -466 | -449.16 | 2,238 | -104.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.