Sri Trang Gloves (Thailand) PCL (BKK:STGT)
Thailand · Delayed Price · Currency is THB 11.80
+0.20 (1.72%)
May 22, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -148.75 | -108.59 | 995.33 | 152.69 | 1,652 | 23,704 |
Depreciation & Amortization | 2,408 | 2,371 | 2,022 | 1,650 | 1,429 | 1,235 |
Other Amortization | 24.81 | 24.31 | 23.93 | 24.11 | 20.89 | 11.81 |
Loss (Gain) From Sale of Assets | -9.3 | -2.57 | -9.12 | -3.79 | -1.09 | 10.1 |
Asset Writedown & Restructuring Costs | 256.29 | 244.54 | - | 182.02 | 4.01 | - |
Stock-Based Compensation | - | - | - | - | 2.86 | 10.62 |
Provision & Write-off of Bad Debts | -2.12 | 0.39 | 57.64 | 20.5 | 103.59 | 2.37 |
Other Operating Activities | 56.13 | 390.38 | -46.32 | 112.88 | -430.69 | -1,203 |
Change in Accounts Receivable | 29.38 | 448.05 | -1,240 | -307.43 | 575.55 | 2,462 |
Change in Inventory | 967.02 | 945.34 | -585.33 | -304.25 | 1,258 | -1,576 |
Change in Accounts Payable | 186.27 | -119.68 | 418.56 | 148.08 | -834.75 | -912.5 |
Change in Other Net Operating Assets | -540.93 | -198.99 | -415.2 | 8.84 | 306.13 | 326.24 |
Operating Cash Flow | 3,227 | 3,995 | 1,221 | 1,684 | 4,085 | 24,071 |
Operating Cash Flow Growth | 67.92% | 227.10% | -27.46% | -58.79% | -83.03% | 79.15% |
Capital Expenditures | -774.51 | -875.81 | -1,256 | -1,076 | -7,076 | -10,649 |
Sale of Property, Plant & Equipment | 27.51 | 14.57 | 27.98 | 24.03 | 5.13 | 15.94 |
Cash Acquisitions | - | - | - | - | - | -1,250 |
Investment in Securities | 1,563 | 930.12 | 962.18 | -8,108 | -665.53 | -639.67 |
Other Investing Activities | 22.93 | 23.06 | 19.15 | 13.86 | 2.5 | - |
Investing Cash Flow | 839.1 | 91.94 | -246.98 | -9,146 | -7,734 | -12,522 |
Short-Term Debt Issued | - | - | 2,065 | - | 171.73 | - |
Long-Term Debt Issued | - | 1,880 | - | - | 1,500 | 2,935 |
Total Debt Issued | 2,053 | 1,880 | 2,065 | - | 1,672 | 2,935 |
Short-Term Debt Repaid | - | -2,028 | - | -106.68 | - | -280 |
Long-Term Debt Repaid | - | -2,653 | -1,918 | -1,764 | -1,372 | -815.03 |
Total Debt Repaid | -3,800 | -4,681 | -1,918 | -1,870 | -1,372 | -1,095 |
Net Debt Issued (Repaid) | -1,747 | -2,801 | 146.31 | -1,870 | 299.47 | 1,840 |
Issuance of Common Stock | - | - | - | - | 28.91 | 212.66 |
Repurchase of Common Stock | -816.79 | -551.09 | - | - | - | - |
Common Dividends Paid | -1,433 | -1,433 | -1,432 | -716.29 | -3,294 | -17,155 |
Financing Cash Flow | -3,996 | -4,785 | -1,286 | -2,587 | -2,965 | -15,102 |
Foreign Exchange Rate Adjustments | -337.09 | -246.33 | -12.88 | -71.5 | -41.57 | 286.24 |
Net Cash Flow | -267.51 | -944.63 | -324.78 | -10,121 | -6,655 | -3,268 |
Free Cash Flow | 2,452 | 3,119 | -35.09 | 607.94 | -2,991 | 13,422 |
Free Cash Flow Growth | 286.94% | - | - | - | - | 18.15% |
Free Cash Flow Margin | 10.74% | 13.05% | -0.14% | 3.09% | -12.83% | 28.23% |
Free Cash Flow Per Share | 0.86 | 1.09 | -0.01 | 0.21 | -1.04 | 4.69 |
Cash Interest Paid | 213.89 | 242.4 | 301.19 | 343.33 | 257.58 | 234.39 |
Cash Income Tax Paid | 72.07 | 74.71 | 63.49 | 117.24 | 774.66 | 3,427 |
Levered Free Cash Flow | 2,341 | 2,793 | -873.87 | -163.33 | -4,151 | 6,794 |
Unlevered Free Cash Flow | 2,473 | 2,940 | -691.66 | 28.04 | -4,035 | 6,887 |
Change in Working Capital | 641.75 | 1,075 | -1,822 | -454.77 | 1,305 | 299.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.