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Sri Trang Gloves (Thailand) Public Co. Ltd. (STGT) Cash flow

Sri Trang Gloves (Thailand) Public Co. Ltd. Cash Flow

TH:STGT's free cash flow for Q2 2026 was ฿1.27B. For the 2026 fiscal year, TH:STGT's free cash flow was decreased by ฿-195.29M and operating cash flow was ฿1.46B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 4.02B฿ 1.22B฿ 1.68B฿ 4.09B฿ 24.07B
฿ 68.88M฿ -246.98M฿ -9.15B฿ -7.73B฿ -12.52B
฿ -4.78B฿ -1.29B฿ -2.59B฿ -2.97B฿ -15.10B
฿ 2.96B฿ 3.91B฿ 4.23B฿ 14.35B฿ 21.01B
฿ 3.14B฿ -35.09M฿ 607.94M฿ -2.99B฿ 13.42B

Currency in THB

Sri Trang Gloves (Thailand) Public Co. Ltd. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing