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STG Sri Trang Gloves

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  • 0.340
  • 0.0000.00%
10min DelayNot Open Apr 15 09:00 CST
973.51MMarket Cap170.00P/E (TTM)

Sri Trang Gloves Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.79%1.68B
-38.06%843.71M
-59.58%517.93M
-56.21%228.32M
-89.82%93.63M
-83.03%4.09B
-53.42%1.36B
-79.88%1.28B
-92.30%521.38M
-88.51%920.16M
Net income from continuing operations
-90.94%170.67M
-455.08%-85.28M
188.86%102M
-100.43%-2.96M
-86.73%156.91M
-92.72%1.88B
-100.78%-15.36M
-99.29%35.31M
-91.62%681.45M
-89.04%1.18B
Operating gains losses
5,446.81%84.48M
-228.73%-27.95M
-153.87%-13.29M
-534.64%-25.78M
1,532.57%151.49M
-77.51%1.52M
86.96%-8.5M
143.69%24.66M
97.14%-4.06M
-103.91%-10.57M
Depreciation and amortization
15.49%1.67B
10.10%434.34M
16.22%430.87M
18.59%415.97M
17.80%392.9M
16.23%1.45B
15.51%394.51M
20.30%370.74M
15.73%350.76M
13.31%333.54M
Asset impairment expenditure
73.67%278.22M
3,574.13%195.01M
-170.50%-27.68M
9.61%64.85M
-31.67%46.04M
39.19%160.2M
-121.37%-5.61M
16.38%39.27M
1,916.43%59.17M
15.48%67.38M
Remuneration paid in stock
-80.21%20.5M
-85.19%6.55M
-10.69%9.28M
-33.72%27.94M
-442.39%-23.29M
4,264.52%103.59M
8,497.86%44.23M
975.31%10.4M
7,360.34%42.16M
170.52%6.8M
Remuneration paid in stock
--0
--0
--0
--0
--0
-73.08%2.86M
--0
-87.48%218.76K
-64.94%1.33M
-64.94%1.31M
Other non cashItems
-311.17%-54.82M
-317.72%-36.53M
-229.76%-18.87M
-125.47%-3.51M
-35.83%4.09M
24.74%25.96M
-315.90%-8.74M
207.64%14.54M
344.04%13.78M
-28.60%6.38M
Change In working capital
-134.86%-454.77M
-82.03%171.31M
-82.35%171.46M
-502.47%-215.02M
0.30%-582.51M
335.10%1.3B
39.74%953.48M
-67.46%971.19M
72.91%-35.69M
81.94%-584.24M
-Change in receivables
-153.41%-307.43M
-291.00%-246.32M
-73.71%88.61M
-109.46%-39.02M
63.45%-110.69M
-76.62%575.55M
-82.15%128.96M
-89.10%337.01M
-65.57%412.45M
88.13%-302.87M
-Change in inventory
-124.19%-304.25M
-104.11%-23.14M
-86.56%75.41M
416.66%213.44M
-383.60%-569.97M
179.83%1.26B
13.35%563.11M
309.57%561.13M
92.65%-67.4M
122.64%200.98M
-Change in payables and accrued expense
117.74%148.08M
59.75%291.56M
128.94%74.64M
17.41%-355.21M
141.63%137.1M
8.52%-834.75M
151.33%182.51M
-890.83%-257.87M
-219.11%-430.1M
16.87%-329.29M
-Change in other current assets
-95.29%16.77M
69.06%149.01M
-118.33%-62.42M
-174.59%-33.78M
69.35%-36.05M
10.90%356.27M
148.18%88.14M
135.40%340.45M
117.05%45.28M
-118.81%-117.61M
-Change in other current liabilities
91.52%-4.14M
150.78%3.99M
49.75%-4.79M
-110.94%-445.69K
91.84%-2.89M
-931.36%-48.75M
-450.33%-7.86M
-122.87%-9.53M
132.50%4.07M
-38.85%-35.43M
-Change in other working capital
-174.12%-3.8M
----
----
----
----
-57.18%-1.39M
----
----
----
----
Interest paid (cash flow from operating activities)
-33.29%-343.33M
-5.25%-69.04M
-53.38%-99.97M
-18.25%-73.87M
-56.14%-100.45M
-9.89%-257.58M
0.31%-65.6M
-0.06%-65.18M
-13.51%-62.47M
-32.86%-64.34M
Interest received (cash flow from operating activities)
115.00%334.77M
150.41%174.76M
-6.80%18.38M
114.91%82.32M
112.67%59.31M
56.00%155.71M
85.16%69.79M
124.40%19.73M
37.74%38.3M
9.26%27.89M
Tax refund paid
96.48%-26.2M
1,899.27%80.54M
61.14%-54.26M
92.61%-41.62M
76.45%-10.86M
77.92%-745.06M
144.31%4.03M
92.40%-139.62M
58.74%-563.35M
71.62%-46.12M
Cash from discontinued investing activities
Operating cash flow
-58.79%1.68B
-38.06%843.71M
-59.58%517.93M
-56.21%228.32M
-89.82%93.63M
-83.03%4.09B
-53.42%1.36B
-79.88%1.28B
-92.30%521.38M
-88.51%920.16M
Investing cash flow
Cash flow from continuing investing activities
-18.26%-9.15B
24.75%-749.57M
-22.25%-1.5B
-84.15%-4.95B
30.93%-1.95B
38.24%-7.73B
72.23%-996.14M
67.01%-1.22B
-4.75%-2.69B
-6.19%-2.83B
Net PPE purchase and sale
85.13%-1.05B
72.81%-231.96M
90.37%-105.33M
88.21%-281.77M
84.17%-432.55M
33.50%-7.07B
71.06%-852.98M
70.50%-1.09B
6.81%-2.39B
-93.47%-2.73B
Net business purchase and sale
--0
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-1,115.22%-8.11B
-258.47%-521.23M
-967.31%-1.39B
-1,472.28%-4.67B
-1,516.76%-1.52B
-4.31%-667.22M
77.27%-145.4M
---130.57M
---297.08M
---94.16M
Dividends received (cash flow from investment activities)
231.19%13.86M
61.22%3.62M
181.72%3.43M
678.43%4.76M
1,742.09%2.05M
--4.18M
--2.24M
--1.22M
--611.55K
--111.11K
Cash from discontinued investing activities
Investing cash flow
-18.26%-9.15B
24.75%-749.57M
-22.25%-1.5B
-84.15%-4.95B
30.93%-1.95B
38.24%-7.73B
72.23%-996.14M
67.01%-1.22B
-4.75%-2.69B
-6.19%-2.83B
Financing cash flow
Cash flow from continuing financing activities
12.76%-2.59B
-29.72%-490.38M
-116.71%-505.05M
43.11%-1.15B
-33.40%-439.45M
80.37%-2.97B
90.05%-378.02M
91.50%-233.05M
75.68%-2.02B
-39.53%-329.41M
Net issuance payments of debt
-724.60%-1.87B
-29.72%-490.38M
-143.14%-505.05M
-166.08%-435.61M
-33.40%-439.45M
-83.72%299.47M
-70.58%-378.02M
87.59%1.17B
-109.78%-163.71M
-39.53%-329.41M
Net common stock issuance
--0
--0
----
----
----
-86.40%28.91M
--0
----
----
----
Cash dividends paid
78.25%-716.29M
--0
--0
----
----
80.80%-3.29B
--0
59.97%-1.43B
----
----
Cash from discontinued financing activities
Financing cash flow
12.76%-2.59B
-29.72%-490.38M
-116.71%-505.05M
43.11%-1.15B
-33.40%-439.45M
80.37%-2.97B
90.05%-378.02M
91.50%-233.05M
75.68%-2.02B
-39.53%-329.41M
Net cash flow
Beginning cash position
-31.68%14.35B
-66.04%5.09B
-56.65%6.41B
-36.19%11.97B
-31.68%14.35B
-13.46%21.01B
-41.00%14.99B
-41.81%14.78B
-36.33%18.75B
-13.46%21.01B
Current changes in cash
-51.94%-10.05B
-3,217.37%-396.25M
-746.73%-1.48B
-40.13%-5.87B
-2.77%-2.3B
-86.09%-6.61B
99.73%-11.94M
-112.43%-175.1M
-1.76%-4.19B
-143.79%-2.24B
Effect of exchange rate changes
-71.99%-71.5M
26.35%-464.83M
-57.22%167.99M
45.51%311.71M
-397.81%-86.37M
-114.52%-41.57M
-1,290.43%-631.17M
286.28%392.72M
261.99%214.22M
-123.97%-17.35M
End cash Position
-70.52%4.23B
-70.52%4.23B
-66.04%5.09B
-56.65%6.41B
-36.19%11.97B
-31.68%14.35B
-31.68%14.35B
-41.00%14.99B
-41.81%14.78B
-36.33%18.75B
Free cash from
120.33%607.94M
18.50%602.15M
119.94%409.92M
96.88%-58.35M
80.94%-345.78M
-122.28%-2.99B
1,516.73%508.17M
-92.99%186.38M
-144.48%-1.87B
-127.52%-1.81B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.79%1.68B-38.06%843.71M-59.58%517.93M-56.21%228.32M-89.82%93.63M-83.03%4.09B-53.42%1.36B-79.88%1.28B-92.30%521.38M-88.51%920.16M
Net income from continuing operations -90.94%170.67M-455.08%-85.28M188.86%102M-100.43%-2.96M-86.73%156.91M-92.72%1.88B-100.78%-15.36M-99.29%35.31M-91.62%681.45M-89.04%1.18B
Operating gains losses 5,446.81%84.48M-228.73%-27.95M-153.87%-13.29M-534.64%-25.78M1,532.57%151.49M-77.51%1.52M86.96%-8.5M143.69%24.66M97.14%-4.06M-103.91%-10.57M
Depreciation and amortization 15.49%1.67B10.10%434.34M16.22%430.87M18.59%415.97M17.80%392.9M16.23%1.45B15.51%394.51M20.30%370.74M15.73%350.76M13.31%333.54M
Asset impairment expenditure 73.67%278.22M3,574.13%195.01M-170.50%-27.68M9.61%64.85M-31.67%46.04M39.19%160.2M-121.37%-5.61M16.38%39.27M1,916.43%59.17M15.48%67.38M
Remuneration paid in stock -80.21%20.5M-85.19%6.55M-10.69%9.28M-33.72%27.94M-442.39%-23.29M4,264.52%103.59M8,497.86%44.23M975.31%10.4M7,360.34%42.16M170.52%6.8M
Remuneration paid in stock --0--0--0--0--0-73.08%2.86M--0-87.48%218.76K-64.94%1.33M-64.94%1.31M
Other non cashItems -311.17%-54.82M-317.72%-36.53M-229.76%-18.87M-125.47%-3.51M-35.83%4.09M24.74%25.96M-315.90%-8.74M207.64%14.54M344.04%13.78M-28.60%6.38M
Change In working capital -134.86%-454.77M-82.03%171.31M-82.35%171.46M-502.47%-215.02M0.30%-582.51M335.10%1.3B39.74%953.48M-67.46%971.19M72.91%-35.69M81.94%-584.24M
-Change in receivables -153.41%-307.43M-291.00%-246.32M-73.71%88.61M-109.46%-39.02M63.45%-110.69M-76.62%575.55M-82.15%128.96M-89.10%337.01M-65.57%412.45M88.13%-302.87M
-Change in inventory -124.19%-304.25M-104.11%-23.14M-86.56%75.41M416.66%213.44M-383.60%-569.97M179.83%1.26B13.35%563.11M309.57%561.13M92.65%-67.4M122.64%200.98M
-Change in payables and accrued expense 117.74%148.08M59.75%291.56M128.94%74.64M17.41%-355.21M141.63%137.1M8.52%-834.75M151.33%182.51M-890.83%-257.87M-219.11%-430.1M16.87%-329.29M
-Change in other current assets -95.29%16.77M69.06%149.01M-118.33%-62.42M-174.59%-33.78M69.35%-36.05M10.90%356.27M148.18%88.14M135.40%340.45M117.05%45.28M-118.81%-117.61M
-Change in other current liabilities 91.52%-4.14M150.78%3.99M49.75%-4.79M-110.94%-445.69K91.84%-2.89M-931.36%-48.75M-450.33%-7.86M-122.87%-9.53M132.50%4.07M-38.85%-35.43M
-Change in other working capital -174.12%-3.8M-----------------57.18%-1.39M----------------
Interest paid (cash flow from operating activities) -33.29%-343.33M-5.25%-69.04M-53.38%-99.97M-18.25%-73.87M-56.14%-100.45M-9.89%-257.58M0.31%-65.6M-0.06%-65.18M-13.51%-62.47M-32.86%-64.34M
Interest received (cash flow from operating activities) 115.00%334.77M150.41%174.76M-6.80%18.38M114.91%82.32M112.67%59.31M56.00%155.71M85.16%69.79M124.40%19.73M37.74%38.3M9.26%27.89M
Tax refund paid 96.48%-26.2M1,899.27%80.54M61.14%-54.26M92.61%-41.62M76.45%-10.86M77.92%-745.06M144.31%4.03M92.40%-139.62M58.74%-563.35M71.62%-46.12M
Cash from discontinued investing activities
Operating cash flow -58.79%1.68B-38.06%843.71M-59.58%517.93M-56.21%228.32M-89.82%93.63M-83.03%4.09B-53.42%1.36B-79.88%1.28B-92.30%521.38M-88.51%920.16M
Investing cash flow
Cash flow from continuing investing activities -18.26%-9.15B24.75%-749.57M-22.25%-1.5B-84.15%-4.95B30.93%-1.95B38.24%-7.73B72.23%-996.14M67.01%-1.22B-4.75%-2.69B-6.19%-2.83B
Net PPE purchase and sale 85.13%-1.05B72.81%-231.96M90.37%-105.33M88.21%-281.77M84.17%-432.55M33.50%-7.07B71.06%-852.98M70.50%-1.09B6.81%-2.39B-93.47%-2.73B
Net business purchase and sale --0--0--0----------0--0--0--------
Net investment purchase and sale -1,115.22%-8.11B-258.47%-521.23M-967.31%-1.39B-1,472.28%-4.67B-1,516.76%-1.52B-4.31%-667.22M77.27%-145.4M---130.57M---297.08M---94.16M
Dividends received (cash flow from investment activities) 231.19%13.86M61.22%3.62M181.72%3.43M678.43%4.76M1,742.09%2.05M--4.18M--2.24M--1.22M--611.55K--111.11K
Cash from discontinued investing activities
Investing cash flow -18.26%-9.15B24.75%-749.57M-22.25%-1.5B-84.15%-4.95B30.93%-1.95B38.24%-7.73B72.23%-996.14M67.01%-1.22B-4.75%-2.69B-6.19%-2.83B
Financing cash flow
Cash flow from continuing financing activities 12.76%-2.59B-29.72%-490.38M-116.71%-505.05M43.11%-1.15B-33.40%-439.45M80.37%-2.97B90.05%-378.02M91.50%-233.05M75.68%-2.02B-39.53%-329.41M
Net issuance payments of debt -724.60%-1.87B-29.72%-490.38M-143.14%-505.05M-166.08%-435.61M-33.40%-439.45M-83.72%299.47M-70.58%-378.02M87.59%1.17B-109.78%-163.71M-39.53%-329.41M
Net common stock issuance --0--0-------------86.40%28.91M--0------------
Cash dividends paid 78.25%-716.29M--0--0--------80.80%-3.29B--059.97%-1.43B--------
Cash from discontinued financing activities
Financing cash flow 12.76%-2.59B-29.72%-490.38M-116.71%-505.05M43.11%-1.15B-33.40%-439.45M80.37%-2.97B90.05%-378.02M91.50%-233.05M75.68%-2.02B-39.53%-329.41M
Net cash flow
Beginning cash position -31.68%14.35B-66.04%5.09B-56.65%6.41B-36.19%11.97B-31.68%14.35B-13.46%21.01B-41.00%14.99B-41.81%14.78B-36.33%18.75B-13.46%21.01B
Current changes in cash -51.94%-10.05B-3,217.37%-396.25M-746.73%-1.48B-40.13%-5.87B-2.77%-2.3B-86.09%-6.61B99.73%-11.94M-112.43%-175.1M-1.76%-4.19B-143.79%-2.24B
Effect of exchange rate changes -71.99%-71.5M26.35%-464.83M-57.22%167.99M45.51%311.71M-397.81%-86.37M-114.52%-41.57M-1,290.43%-631.17M286.28%392.72M261.99%214.22M-123.97%-17.35M
End cash Position -70.52%4.23B-70.52%4.23B-66.04%5.09B-56.65%6.41B-36.19%11.97B-31.68%14.35B-31.68%14.35B-41.00%14.99B-41.81%14.78B-36.33%18.75B
Free cash from 120.33%607.94M18.50%602.15M119.94%409.92M96.88%-58.35M80.94%-345.78M-122.28%-2.99B1,516.73%508.17M-92.99%186.38M-144.48%-1.87B-127.52%-1.81B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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