Sri Trang Gloves (Thailand) Public Co. Ltd.(TH:STGT)
฿9.20-0.05 (-0.54%)
TH:STGT
Sri Trang Gloves (Thailand) Public Co. Ltd. financials statements
฿9.20
At close:-0.05 (-0.54%)
Sri Trang Gloves (Thailand) Public Co. Ltd. (STGT) Financial Statements
Sri Trang Gloves (Thailand) Public Co. Ltd. Financial Overview
Sri Trang Gloves (Thailand) Public Co. Ltd.'s market cap is currently ฿26.50B. The company's EPS TTM is ฿0.12; its P/E ratio is 33.03; and it has a dividend yield of 8.11%. Sri Trang Gloves (Thailand) Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 23.89B | ฿ 25.00B | ฿ 19.67B | ฿ 23.30B | ฿ 47.55B |
| Gross Profit | ฿ 2.05B | ฿ 2.17B | ฿ 2.15B | ฿ 4.26B | ฿ 28.26B |
| Operating Income | ฿ -147.31M | ฿ 1.06B | ฿ 115.85M | ฿ 1.91B | ฿ 25.90B |
| EBITDA | ฿ 2.25B | ฿ 3.42B | ฿ 2.15B | ฿ 3.52B | ฿ 27.25B |
| Net Income | ฿ -108.59M | ฿ 995.33M | ฿ 152.69M | ฿ 1.65B | ฿ 23.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.96B | ฿ 5.42B | ฿ 9.44B | ฿ 14.35B | ฿ 21.27B |
| Total Assets | ฿ 44.75B | ฿ 48.92B | ฿ 46.58B | ฿ 48.53B | ฿ 51.30B |
| Total Debt | ฿ 4.51B | ฿ 7.26B | ฿ 7.03B | ฿ 8.89B | ฿ 8.53B |
| Net Debt | ฿ 1.55B | ฿ 3.35B | ฿ 2.80B | ฿ -5.46B | ฿ -12.47B |
| Total Liabilities | ฿ 7.50B | ฿ 10.40B | ฿ 9.75B | ฿ 11.72B | ฿ 13.09B |
| Stockholders' Equity | ฿ 37.24B | ฿ 38.52B | ฿ 36.84B | ฿ 36.81B | ฿ 38.21B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 3.14B | ฿ -35.09M | ฿ 607.94M | ฿ -2.99B | ฿ 13.42B |
| Operating Cash Flow | ฿ 4.02B | ฿ 1.22B | ฿ 1.68B | ฿ 4.09B | ฿ 24.07B |
| Investing Cash Flow | ฿ 68.88M | ฿ -246.98M | ฿ -9.15B | ฿ -7.73B | ฿ -12.52B |
| Financing Cash Flow | ฿ -4.78B | ฿ -1.29B | ฿ -2.59B | ฿ -2.97B | ฿ -15.10B |
Currency in THB
