SG Stock MarketDetailed Quotes

STG Sri Trang Gloves

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  • 0.340
  • 0.0000.00%
10min DelayTrading 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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
186.68%268.43M
-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
Net income from continuing operations
5.86%166.11M
-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
Operating gains losses
-109.02%-13.67M
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
Depreciation and amortization
15.37%453.3M
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
Asset impairment expenditure
-172.20%-33.24M
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
Remuneration paid in stock
123.49%5.47M
-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
Remuneration paid in stock
----
--0
--0
--0
----
----
-73.08%2.86M
--0
-87.48%218.76K
-64.94%1.33M
Other non cashItems
-584.99%-19.84M
-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
Change In working capital
58.36%-242.56M
-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
-Change in receivables
-382.17%-533.71M
-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
-Change in inventory
94.81%-29.55M
-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
-Change in payables and accrued expense
171.94%372.82M
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
-Change in other current assets
-33.21%-48.02M
-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
-Change in other current liabilities
-41.35%-4.09M
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
-Change in other working capital
----
-174.12%-3.8M
----
----
----
----
-57.18%-1.39M
----
----
----
Interest paid (cash flow from operating activities)
8.73%-91.68M
-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
Interest received (cash flow from operating activities)
-16.53%49.5M
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
Tax refund paid
54.37%-4.96M
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
Cash from discontinued investing activities
Operating cash flow
186.68%268.43M
-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
Investing cash flow
Cash flow from continuing investing activities
-5.61%-2.06B
-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
Net PPE purchase and sale
57.48%-132.82M
85.13%-1.05B
72.81%-231.96M
90.37%-105.33M
83.19%-401.92M
88.57%-312.41M
33.50%-7.07B
71.06%-852.98M
70.50%-1.09B
6.81%-2.39B
Net business purchase and sale
----
--0
--0
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
-19.48%-1.82B
-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
Dividends received (cash flow from investment activities)
130.94%4.73M
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
Net other investing changes
3.90%-115.46M
----
----
----
----
---120.15M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5.61%-2.06B
-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
Financing cash flow
Cash flow from continuing financing activities
-14.53%-503.29M
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
Net issuance payments of debt
-14.53%-503.29M
-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
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
-14.53%-503.29M
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
Net cash flow
Beginning cash position
-70.52%4.23B
-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
Current changes in cash
0.06%-2.3B
-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
Effect of exchange rate changes
580.83%415.3M
-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
End cash Position
-80.38%2.35B
-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
Free cash from
156.97%128.55M
120.33%607.94M
18.50%602.15M
119.94%409.92M
90.46%-178.5M
87.56%-225.63M
-122.28%-2.99B
1,516.73%508.17M
-92.99%186.38M
-144.48%-1.87B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 186.68%268.43M-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
Net income from continuing operations 5.86%166.11M-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
Operating gains losses -109.02%-13.67M5,446.81%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
Depreciation and amortization 15.37%453.3M15.49%1.67B10.10%434.34M16.22%430.87M18.59%415.97M17.80%392.9M16.23%1.45B15.51%394.51M20.30%370.74M15.73%350.76M
Asset impairment expenditure -172.20%-33.24M73.67%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%59.17M
Remuneration paid in stock 123.49%5.47M-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%42.16M
Remuneration paid in stock ------0--0--0---------73.08%2.86M--0-87.48%218.76K-64.94%1.33M
Other non cashItems -584.99%-19.84M-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
Change In working capital 58.36%-242.56M-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%-35.69M
-Change in receivables -382.17%-533.71M-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%412.45M
-Change in inventory 94.81%-29.55M-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%-67.4M
-Change in payables and accrued expense 171.94%372.82M117.74%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%-430.1M
-Change in other current assets -33.21%-48.02M-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
-Change in other current liabilities -41.35%-4.09M91.52%-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
-Change in other working capital -----174.12%-3.8M-----------------57.18%-1.39M------------
Interest paid (cash flow from operating activities) 8.73%-91.68M-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
Interest received (cash flow from operating activities) -16.53%49.5M115.00%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%38.3M
Tax refund paid 54.37%-4.96M96.48%-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%-563.35M
Cash from discontinued investing activities
Operating cash flow 186.68%268.43M-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
Investing cash flow
Cash flow from continuing investing activities -5.61%-2.06B-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
Net PPE purchase and sale 57.48%-132.82M85.13%-1.05B72.81%-231.96M90.37%-105.33M83.19%-401.92M88.57%-312.41M33.50%-7.07B71.06%-852.98M70.50%-1.09B6.81%-2.39B
Net business purchase and sale ------0--0--0----------0--0--0----
Net investment purchase and sale -19.48%-1.82B-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
Dividends received (cash flow from investment activities) 130.94%4.73M231.19%13.86M61.22%3.62M181.72%3.43M678.43%4.76M1,742.09%2.05M--4.18M--2.24M--1.22M--611.55K
Net other investing changes 3.90%-115.46M-------------------120.15M----------------
Cash from discontinued investing activities
Investing cash flow -5.61%-2.06B-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
Financing cash flow
Cash flow from continuing financing activities -14.53%-503.29M12.76%-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
Net issuance payments of debt -14.53%-503.29M-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
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 -14.53%-503.29M12.76%-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
Net cash flow
Beginning cash position -70.52%4.23B-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
Current changes in cash 0.06%-2.3B-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
Effect of exchange rate changes 580.83%415.3M-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
End cash Position -80.38%2.35B-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
Free cash from 156.97%128.55M120.33%607.94M18.50%602.15M119.94%409.92M90.46%-178.5M87.56%-225.63M-122.28%-2.99B1,516.73%508.17M-92.99%186.38M-144.48%-1.87B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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