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) Ratios
Sri Trang Gloves (Thailand) Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 1.94 | 3.63 | 4.62 | 5.23 |
| Quick Ratio | 1.44 | 1.30 | 2.76 | 3.85 | 4.39 |
| Cash Ratio | 0.60 | 0.52 | 0.96 | 3.26 | 3.72 |
| Solvency Ratio | 0.30 | 0.29 | 0.19 | 0.26 | 1.91 |
| Operating Cash Flow Ratio | 0.82 | 0.16 | 0.38 | 0.93 | 4.26 |
| Short-Term Operating Cash Flow Coverage | 1.93 | 0.26 | 0.86 | 2.15 | 18.06 |
| Net Current Asset Value | ฿ 3.14B | ฿ 4.15B | ฿ 6.29B | ฿ 8.63B | ฿ 16.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.15 | 0.15 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.12 | 0.19 | 0.19 | 0.24 | 0.22 |
| Debt-to-Capital Ratio | 0.11 | 0.16 | 0.16 | 0.19 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.12 | 0.16 | 0.16 |
| Financial Leverage Ratio | 1.20 | 1.27 | 1.26 | 1.32 | 1.34 |
| Debt Service Coverage Ratio | 1.02 | 0.67 | 0.94 | 1.57 | 17.18 |
| Interest Coverage Ratio | -0.63 | 3.64 | 0.38 | 10.22 | 203.35 |
| Debt to Market Cap | 0.17 | 0.25 | 0.36 | 0.31 | 0.10 |
| Interest Debt Per Share | 1.66 | 2.64 | 2.56 | 3.17 | 3.03 |
| Net Debt to EBITDA | 0.69 | 0.98 | 1.30 | -1.55 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.56% | 8.68% | 10.93% | 18.27% | 59.43% |
| EBIT Margin | -0.62% | 5.49% | 2.42% | 8.88% | 54.69% |
| EBITDA Margin | 9.41% | 13.67% | 10.94% | 15.10% | 57.31% |
| Operating Profit Margin | -0.62% | 4.24% | 0.59% | 8.19% | 54.46% |
| Pretax Profit Margin | -0.99% | 4.32% | 0.87% | 8.08% | 54.42% |
| Net Profit Margin | -0.45% | 3.98% | 0.78% | 7.09% | 49.85% |
| Continuous Operations Profit Margin | -0.45% | 3.98% | 0.78% | 7.09% | 49.85% |
| Net Income Per EBT | 46.13% | 92.17% | 89.47% | 87.71% | 91.60% |
| EBT Per EBIT | 159.78% | 101.79% | 147.32% | 98.64% | 99.92% |
| Return on Assets (ROA) | -0.24% | 2.03% | 0.33% | 3.40% | 46.20% |
| Return on Equity (ROE) | -0.29% | 2.58% | 0.41% | 4.49% | 62.03% |
| Return on Capital Employed (ROCE) | -0.37% | 2.56% | 0.27% | 4.33% | 56.72% |
| Return on Invested Capital (ROIC) | -0.16% | 2.12% | 0.23% | 3.64% | 50.45% |
| Return on Tangible Assets | -0.24% | 2.05% | 0.33% | 3.43% | 46.56% |
| Earnings Yield | -0.41% | 3.53% | 0.78% | 5.77% | 27.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.14 | 5.82 | 7.49 | 10.18 | 14.41 |
| Payables Turnover | 13.73 | 13.60 | 13.80 | 62.27 | 13.37 |
| Inventory Turnover | 6.07 | 4.79 | 4.56 | 5.66 | 4.04 |
| Fixed Asset Turnover | 1.08 | 1.04 | 0.79 | 0.89 | 2.33 |
| Asset Turnover | 0.53 | 0.51 | 0.42 | 0.48 | 0.93 |
| Working Capital Turnover Ratio | 3.74 | 2.68 | 1.43 | 1.17 | 1.86 |
| Cash Conversion Cycle | 84.64 | 112.06 | 102.34 | 94.45 | 88.43 |
| Days of Sales Outstanding | 51.14 | 62.77 | 48.76 | 35.85 | 25.34 |
| Days of Inventory Outstanding | 60.09 | 76.13 | 80.02 | 64.46 | 90.40 |
| Days of Payables Outstanding | 26.59 | 26.83 | 26.44 | 5.86 | 27.31 |
| Operating Cycle | 111.23 | 138.89 | 128.78 | 100.31 | 115.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.41 | 0.43 | 0.59 | 1.43 | 8.42 |
| Free Cash Flow Per Share | 1.10 | -0.01 | 0.21 | -1.04 | 4.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 0.45 | 0.94 | 0.39 | 0.87 |
| Capital Expenditure Coverage Ratio | 4.59 | 0.97 | 1.57 | 0.58 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.89 | 0.17 | 0.24 | 0.46 | 2.82 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.05 | 0.09 | 0.18 | 0.51 |
| Free Cash Flow Yield | 11.96% | -0.12% | 3.10% | -10.44% | 15.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -242.11 | 28.14 | 128.52 | 17.24 | 3.65 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.13 | 1.00 | 1.23 | 1.82 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.73 | 0.53 | 0.78 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.36 | -804.36 | 32.28 | -9.58 | 6.45 |
| Price-to-Operating Cash Flow Ratio | 6.54 | 23.11 | 11.66 | 7.01 | 3.59 |
| Price-to-Earnings Growth (PEG) Ratio | 2.18 | 0.05 | -1.42 | -0.19 | 0.09 |
| Enterprise Value Multiple | 12.37 | 9.24 | 10.43 | 6.58 | 2.72 |
| Enterprise Value | 27.81B | 31.58B | 22.43B | 23.18B | 74.05B |
| EV to EBITDA | 12.37 | 9.24 | 10.43 | 6.58 | 2.72 |
| EV to Sales | 1.16 | 1.26 | 1.14 | 0.99 | 1.56 |
| EV to Free Cash Flow | 8.85 | -899.93 | 36.90 | -7.75 | 5.52 |
| EV to Operating Cash Flow | 6.92 | 25.86 | 13.32 | 5.67 | 3.08 |
| Tangible Book Value Per Share | 12.91 | 13.31 | 12.72 | 12.71 | 13.22 |
| Shareholders’ Equity Per Share | 13.04 | 13.44 | 12.86 | 12.85 | 13.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.08 | 0.11 | 0.12 | 0.08 |
| Revenue Per Share | 8.37 | 8.73 | 6.86 | 8.14 | 16.62 |
| Net Income Per Share | -0.04 | 0.35 | 0.05 | 0.58 | 8.29 |
| Tax Burden | 0.46 | 0.92 | 0.89 | 0.88 | 0.92 |
| Interest Burden | 1.60 | 0.79 | 0.36 | 0.91 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.11 | 0.10 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -37.00 | 1.13 | 11.03 | 2.17 | 0.93 |
Currency in THB
