Sri Trang Gloves (Thailand) PCL (BKK:STGT)
Thailand · Delayed Price · Currency is THB 10.90
+0.20 (1.87%)
Sep 3, 2026, 12:29 PM ICT
BKK:STGT Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 340.67 | -108.59 | 995.33 | 152.69 | 1,652 | 23,704 |
Depreciation & Amortization | 2,432 | 2,371 | 2,022 | 1,650 | 1,429 | 1,235 |
Other Amortization | 25.44 | 24.31 | 23.93 | 24.11 | 20.89 | 11.81 |
Loss (Gain) From Sale of Assets | -8.55 | -2.57 | -9.12 | -3.79 | -1.09 | 10.1 |
Asset Writedown & Restructuring Costs | 244.54 | 244.54 | - | 182.02 | 4.01 | - |
Stock-Based Compensation | - | - | - | - | 2.86 | 10.62 |
Provision & Write-off of Bad Debts | 12.91 | 0.39 | 57.64 | 20.5 | 103.59 | 2.37 |
Other Operating Activities | 243.7 | 390.38 | -46.32 | 112.88 | -430.69 | -1,203 |
Change in Accounts Receivable | -362.77 | 448.05 | -1,240 | -307.43 | 575.55 | 2,462 |
Change in Inventory | 171.74 | 945.34 | -585.33 | -304.25 | 1,258 | -1,576 |
Change in Accounts Payable | 489.01 | -119.68 | 418.56 | 148.08 | -834.75 | -912.5 |
Change in Other Net Operating Assets | 158.33 | -198.99 | -415.2 | 8.84 | 306.13 | 326.24 |
Operating Cash Flow | 3,747 | 3,995 | 1,221 | 1,684 | 4,085 | 24,071 |
Operating Cash Flow Growth | 29.79% | 227.10% | -27.46% | -58.79% | -83.03% | 79.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -674.48 | -875.81 | -1,256 | -1,076 | -7,076 | -10,649 |
Sale of Property, Plant & Equipment | 21.56 | 14.57 | 27.98 | 24.03 | 5.13 | 15.94 |
Cash Acquisitions | - | - | - | - | - | -1,250 |
Investment in Securities | 2,046 | 930.12 | 962.18 | -8,108 | -665.53 | -639.67 |
Other Investing Activities | 41.28 | 23.06 | 19.15 | 13.86 | 2.5 | - |
Investing Cash Flow | 1,434 | 91.94 | -246.98 | -9,146 | -7,734 | -12,522 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 2,065 | - | 171.73 | - |
Long-Term Debt Issued | - | 1,880 | - | - | 1,500 | 2,935 |
Total Debt Issued | 2,220 | 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 | -4,015 | -4,681 | -1,918 | -1,870 | -1,372 | -1,095 |
Net Debt Issued (Repaid) | -1,795 | -2,801 | 146.31 | -1,870 | 299.47 | 1,840 |
Issuance of Common Stock | - | - | - | - | 28.91 | 212.66 |
Repurchase of Common Stock | -858.72 | -551.09 | - | - | - | - |
Common Dividends Paid | -1,382 | -1,433 | -1,432 | -716.29 | -3,294 | -17,155 |
Financing Cash Flow | -4,036 | -4,785 | -1,286 | -2,587 | -2,965 | -15,102 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -82.45 | -246.33 | -12.88 | -71.5 | -41.57 | 286.24 |
Net Cash Flow | 1,063 | -944.63 | -324.78 | -10,121 | -6,655 | -3,268 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,073 | 3,119 | -35.09 | 607.94 | -2,991 | 13,422 |
Free Cash Flow Growth | 93.59% | - | - | - | - | 18.15% |
Free Cash Flow Margin | 13.39% | 13.05% | -0.14% | 3.09% | -12.83% | 28.23% |
Free Cash Flow Per Share | 1.08 | 1.09 | -0.01 | 0.21 | -1.04 | 4.69 |
Levered Free Cash Flow | 2,589 | 2,793 | -873.87 | -163.33 | -4,151 | 6,794 |
Unlevered Free Cash Flow | 2,707 | 2,940 | -691.66 | 28.04 | -4,035 | 6,887 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 194.81 | 242.4 | 301.19 | 343.33 | 257.58 | 234.39 |
Cash Income Tax Paid | 58.44 | 74.71 | 63.49 | 117.24 | 774.66 | 3,427 |
Change in Working Capital | 456.31 | 1,075 | -1,822 | -454.77 | 1,305 | 299.87 |