Sri Trang Gloves (Thailand) PCL (BKK:STGT)
10.90
+0.20 (1.87%)
Sep 3, 2026, 12:29 PM ICT
BKK:STGT Income 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 | 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 |
Operating Revenue | 22,946 | 23,890 | 25,002 | 19,665 | 23,305 | 47,551 |
| 22,946 | 23,890 | 25,002 | 19,665 | 23,305 | 47,551 | |
Revenue Growth | -10.92% | -4.45% | 27.14% | -15.62% | -50.99% | 55.64% |
Cost of Revenue | 20,524 | 21,710 | 22,833 | 17,516 | 19,048 | 19,292 |
Gross Profit | 2,423 | 2,181 | 2,169 | 2,149 | 4,257 | 28,259 |
Selling, General & Admin | 2,524 | 2,472 | 1,733 | 2,217 | 2,401 | 2,243 |
Other Operating Expenses | -57.19 | -293.65 | -660.08 | -175.25 | 59.15 | 689.84 |
Operating Expenses | 2,466 | 2,179 | 1,073 | 2,042 | 2,460 | 2,933 |
Operating Income | -43.82 | 1.8 | 1,096 | 106.94 | 1,797 | 25,326 |
Interest Expense | -189.77 | -235.43 | -291.54 | -306.2 | -186.81 | -148.68 |
Interest & Investment Income | 109.72 | 189.64 | 329.87 | 374.92 | 165.59 | 106.54 |
Currency Exchange Gain (Loss) | 98.66 | -194.29 | -64.69 | -10.9 | 101.7 | 598.14 |
EBT Excluding Unusual Items | -25.2 | -238.28 | 1,070 | 164.75 | 1,877 | 25,882 |
Gain (Loss) on Sale of Assets | 8.55 | 2.57 | 9.12 | 3.79 | 1.09 | -10.1 |
Other Unusual Items | - | - | - | - | - | -51.2 |
Pretax Income | 277.68 | -235.38 | 1,080 | 170.67 | 1,884 | 25,877 |
Income Tax Expense | -62.99 | -126.79 | 84.56 | 17.98 | 231.48 | 2,172 |
Net Income | 340.67 | -108.59 | 995.33 | 152.69 | 1,652 | 23,704 |
Net Income to Common | 340.67 | -108.59 | 995.33 | 152.69 | 1,652 | 23,704 |
Net Income Growth | -64.93% | - | 551.87% | -90.76% | -93.03% | 64.60% |
Shares Outstanding (Basic) | 2,840 | 2,855 | 2,865 | 2,865 | 2,864 | 2,860 |
Shares Outstanding (Diluted) | 2,840 | 2,855 | 2,865 | 2,865 | 2,865 | 2,861 |
Shares Change | -0.89% | -0.35% | - | 0.02% | 0.12% | 17.91% |
EPS (Basic) | 0.12 | -0.04 | 0.35 | 0.05 | 0.58 | 8.29 |
EPS (Diluted) | 0.12 | -0.04 | 0.35 | 0.05 | 0.58 | 8.28 |
EPS Growth | -64.62% | - | 551.87% | -90.76% | -93.03% | 39.63% |
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 |
Free Cash Flow | 3,073 | 3,119 | -35.09 | 607.94 | -2,991 | 13,422 |
Free Cash Flow Per Share | 1.08 | 1.09 | -0.01 | 0.21 | -1.04 | 4.69 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.750 | 4.650 |
Dividend Growth | 0% | 0% | 0% | -33.33% | -83.87% | 77.14% |
Gross Margin | 10.56% | 9.13% | 8.68% | 10.93% | 18.27% | 59.43% |
Operating Margin | -0.19% | 0.01% | 4.38% | 0.54% | 7.71% | 53.26% |
Profit Margin | 1.49% | -0.46% | 3.98% | 0.78% | 7.09% | 49.85% |
Free Cash Flow Margin | 13.39% | 13.05% | -0.14% | 3.09% | -12.83% | 28.23% |
EBITDA | 2,345 | 2,330 | 3,080 | 1,714 | 3,181 | 26,523 |
EBITDA Margin | 10.22% | 9.75% | 12.32% | 8.71% | 13.65% | 55.78% |
D&A For EBITDA | 2,389 | 2,328 | 1,984 | 1,607 | 1,384 | 1,197 |
EBIT | -43.82 | 1.8 | 1,096 | 106.94 | 1,797 | 25,326 |
EBIT Margin | -0.19% | 0.01% | 4.38% | 0.54% | 7.71% | 53.26% |
Effective Tax Rate | - | - | 7.83% | 10.53% | 12.29% | 8.39% |