SG Stock MarketDetailed Quotes

Sri Trang Gloves (STG)

Watchlist

0.370
0.0000.00%

10min DelayNot Open Jul 9 09:08 CST

1.06BMarket Cap-185.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STG Sri Trang Gloves

Cumulative·All

YOY

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Currency: THB

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Operating Cash Flow

-79.23%201.30M

+281.77%554.38M

+84.00%1.53B

+4063.10%941.61M

+260.98%968.97M

-82.79%145.21M

+60.51%831.34M

-110.41%-23.76M

+186.68%268.43M

-38.06%843.71M

-59.58%517.93M

-56.21%228.32M

-89.82%93.63M

-53.42%1.36B

-79.88%1.28B

-92.30%521.38M

-88.51%920.16M

-63.94%2.92B

+136.03%6.37B

+257.22%6.77B

Net cash flow from continuing operations

-79.23%201.30M

+281.77%554.38M

+84.00%1.53B

+4063.10%941.61M

+260.98%968.97M

-82.79%145.21M

+60.51%831.34M

-110.41%-23.76M

+186.68%268.43M

-38.06%843.71M

-59.58%517.93M

-56.21%228.32M

-89.82%93.63M

-53.42%1.36B

-79.88%1.28B

-92.30%521.38M

-88.51%920.16M

-63.94%2.92B

+136.03%6.37B

+257.22%6.77B

Net Income from Continuing Operations

+1.69%460.92M

-207.42%-632.87M

-63.85%-150.11M

-77.34%94.34M

+172.88%453.27M

+790.84%589.16M

-189.82%-91.61M

+14176.78%416.23M

+5.86%166.11M

-455.08%-85.28M

+188.86%102.00M

-100.43%-2.96M

-86.73%156.91M

-100.78%-15.36M

-99.29%35.31M

-91.62%681.45M

-89.04%1.18B

-79.28%1.97B

+3.73%4.98B

+588.05%8.13B

Gain/Loss from Continuing Operations

+1332.95%60.82M

-167.09%-10.72M

+316.02%113.35M

-214.74%-27.05M

+131.05%4.24M

+157.16%15.98M

+305.09%27.25M

+66.66%-8.59M

-109.02%-13.67M

-228.73%-27.95M

-153.87%-13.29M

-534.64%-25.78M

+1532.57%151.49M

+86.96%-8.50M

+143.69%24.66M

+97.14%-4.06M

-103.91%-10.57M

-281.91%-65.21M

-306.81%-56.45M

-608.20%-141.84M

Depreciation & Depletion & Amortization

+6.47%611.92M

+8.94%617.71M

+15.06%608.95M

+19.85%594.35M

+26.78%574.71M

+30.54%566.99M

+22.83%529.23M

+19.22%495.91M

+15.37%453.30M

+10.10%434.34M

+16.22%430.87M

+18.59%415.97M

+17.80%392.90M

+15.51%394.51M

+20.30%370.74M

+15.73%350.76M

+13.31%333.54M

+15.22%341.54M

+5.02%308.18M

+11.45%303.08M

Asset Impairment Expenditure

-309.51%-66.96M

+216.08%165.86M

-69.23%40.22M

+173.71%51.45M

+50.81%-16.35M

-173.27%-142.89M

+572.18%130.70M

-207.63%-69.79M

-172.20%-33.24M

+3574.13%195.01M

-170.50%-27.68M

+9.61%64.85M

-31.67%46.04M

-121.37%-5.61M

+16.38%39.27M

+1916.43%59.17M

+15.48%67.38M

+121.04%26.26M

+850.47%33.74M

+77.09%-3.26M

Provision and Write-Off

+72.83%-2.72M

-85.38%7.43M

+97.61%-997.65K

-113.51%-5.82M

-283.23%-10.02M

+675.26%50.80M

-549.47%-41.73M

+54.27%43.11M

+123.49%5.47M

-85.19%6.55M

-10.69%9.28M

-33.72%27.94M

-442.39%-23.29M

+8497.86%44.23M

+975.31%10.40M

+7360.34%42.16M

+170.52%6.80M

-181.94%-526.67K

+58.19%966.81K

+58.39%-580.70K

Stock-Based Compensation

----

-100.00%0.00

-87.48%218.76K

-64.94%1.33M

-64.94%1.31M

-64.94%1.34M

-49.42%1.75M

--3.79M

Other Non-Cash Items

-2517.24%-322.28M

+4756.53%423.88M

+99.36%19.28M

+169.45%12.20M

+167.20%13.33M

+123.89%8.73M

+151.24%9.67M

-400.42%-17.57M

-584.99%-19.84M

-317.72%-36.53M

-229.76%-18.87M

-125.47%-3.51M

-35.83%4.09M

-315.90%-8.74M

+207.64%14.54M

+344.04%13.78M

-28.60%6.38M

+1.75%4.05M

-79.92%4.73M

-91.67%3.10M

Change in Working Capital

-666.34%-497.94M

+97.86%-20.33M

+175.64%955.54M

+120.94%204.48M

+73.21%-64.98M

-654.29%-949.54M

+102.19%346.66M

-354.05%-976.32M

+58.36%-242.56M

-82.03%171.31M

-82.35%171.46M

-502.47%-215.02M

+0.30%-582.51M

+39.74%953.48M

-67.46%971.19M

+72.91%-35.69M

+81.94%-584.24M

+141.83%682.33M

+232.87%2.98B

-127.45%-131.76M

-Change in Receivables

-1369.97%-388.11M

+127.27%206.39M

-61.71%55.61M

+264.59%155.49M

+105.73%30.56M

-207.24%-756.81M

+63.89%145.22M

-142.09%-94.47M

-382.17%-533.71M

-291.00%-246.32M

-73.71%88.61M

-109.46%-39.02M

+63.45%-110.69M

-82.15%128.96M

-89.10%337.01M

-65.57%412.45M

+88.13%-302.87M

+143.06%722.57M

+286.22%3.09B

+7883.44%1.20B

-Change in Inventory

+33.44%-43.16M

-97.27%2.08M

+360.52%668.35M

+143.71%339.75M

-119.44%-64.85M

+429.77%76.30M

+92.44%145.13M

-464.14%-777.21M

+94.81%-29.55M

-104.11%-23.14M

-86.56%75.41M

+416.66%213.44M

-383.60%-569.97M

+13.35%563.11M

+309.57%561.13M

+92.65%-67.40M

+122.64%200.98M

+152.42%496.78M

+50.54%-267.76M

-551.98%-917.02M

-Change in Payables and Accrued Expense

+138.03%84.29M

-8.11%-87.94M

+1432.63%362.91M

-267.29%-172.98M

-159.46%-221.66M

-127.90%-81.34M

-68.28%23.68M

+129.11%103.41M

+171.94%372.82M

+59.75%291.56M

+128.94%74.64M

+17.41%-355.21M

+141.63%137.10M

+151.33%182.51M

-890.83%-257.87M

-219.11%-430.10M

+16.87%-329.29M

-127.84%-355.56M

-113.77%-26.03M

-136.70%-134.78M

-Change in Other Current Assets

-173.72%-147.78M

+27.44%-138.82M

-496.41%-128.09M

+44.37%-118.19M

+517.46%200.47M

-228.39%-191.33M

+151.77%32.31M

-529.06%-212.48M

-33.21%-48.02M

+69.06%149.01M

-118.33%-62.42M

-174.59%-33.78M

+69.35%-36.05M

+148.18%88.14M

+135.40%340.45M

+117.05%45.28M

-118.81%-117.61M

+39.32%-182.95M

+159.13%144.63M

-226.19%-265.53M

-Change in Other Current Liabilities

+66.57%-3.18M

-59.83%2.66M

+178.24%1.40M

-90.56%418.60K

-132.31%-9.50M

+66.11%6.63M

+110.52%503.73K

+1095.33%4.44M

-41.35%-4.09M

+150.78%3.99M

+49.75%-4.79M

-110.94%-445.69K

+91.84%-2.89M

-450.33%-7.86M

-122.87%-9.53M

+132.50%4.07M

-38.85%-35.43M

-88.72%2.24M

+277.46%41.68M

-286.92%-12.54M

-Change In Other Working Capital

----

-57.94%-4.71M

----

---2.98M

----

+14.43%-752.00K

--0.00

Interest Paid CFO

+35.88%-50.93M

+31.35%-38.53M

+21.78%-71.31M

+14.61%-53.12M

+13.36%-79.43M

+18.72%-56.12M

+8.80%-91.17M

+15.78%-62.21M

+8.73%-91.68M

-5.25%-69.04M

-53.38%-99.97M

-18.25%-73.87M

-56.14%-100.45M

+0.31%-65.60M

-0.06%-65.18M

-13.51%-62.47M

-32.86%-64.34M

-47.65%-65.80M

-84.19%-65.14M

-1.92%-55.03M

Interest Received CFO

-60.41%12.68M

-29.64%34.47M

-23.32%43.83M

-33.93%105.27M

-35.29%32.03M

-71.96%49.00M

+210.92%57.16M

+93.54%159.33M

-16.53%49.50M

+150.41%174.76M

-6.80%18.38M

+114.91%82.32M

+112.67%59.31M

+85.16%69.79M

+124.40%19.73M

+37.74%38.30M

+9.26%27.89M

+107.45%37.69M

+860.37%8.79M

+2052.37%27.81M

Tax Refund Paid

-106.76%-4.20M

-42.84%7.49M

+35.02%-29.13M

-797.82%-34.48M

+1354.36%62.17M

-83.74%13.10M

+17.39%-44.82M

+90.77%-3.84M

+54.37%-4.96M

+1899.27%80.54M

+61.14%-54.26M

+92.61%-41.62M

+76.45%-10.86M

+144.31%4.03M

+92.40%-139.62M

+58.74%-563.35M

+71.62%-46.12M

+82.57%-9.09M

-987.59%-1.84B

-99321.45%-1.37B

Net cash flow from investing

+93.68%-50.42M

-78.22%399.02M

+651.57%1.84B

-415.87%-1.35B

+61.33%-797.58M

+344.45%1.83B

+116.40%245.26M

+94.70%-262.23M

-5.61%-2.06B

+24.75%-749.57M

-22.25%-1.50B

-84.15%-4.95B

+30.93%-1.95B

+72.23%-996.14M

+67.01%-1.22B

-4.75%-2.69B

-6.19%-2.83B

-354.83%-3.59B

-483.11%-3.71B

-719.30%-2.57B

Net Cash Flow from Continuing Investing Activities

+93.68%-50.42M

-78.22%399.02M

+651.57%1.84B

-415.87%-1.35B

+61.33%-797.58M

+344.45%1.83B

+116.40%245.26M

+94.70%-262.23M

-5.61%-2.06B

+24.75%-749.57M

-22.25%-1.50B

-84.15%-4.95B

+30.93%-1.95B

+72.23%-996.14M

+67.01%-1.22B

-4.75%-2.69B

-6.19%-2.83B

-354.83%-3.59B

-483.11%-3.71B

-719.30%-2.57B

Net PPE Purchase and Sale

+40.04%-171.06M

+53.50%-172.11M

+64.50%-117.89M

-2.93%-285.94M

-14.91%-285.31M

-59.58%-370.15M

-215.27%-332.08M

+30.88%-277.80M

+20.52%-248.29M

+72.81%-231.96M

+90.37%-105.33M

+83.19%-401.92M

+88.57%-312.41M

+71.06%-852.98M

+70.50%-1.09B

+6.81%-2.39B

-93.47%-2.73B

-273.72%-2.95B

-483.11%-3.71B

-719.30%-2.57B

Net Business Purchase and Sale

--0.00

----

--0.00

----

--0.00

Net Investment Purchase and Sale

+122.61%116.76M

-74.29%565.04M

+241.49%1.96B

-10149.03%-1.07B

+71.61%-516.29M

+521.63%2.20B

+141.09%572.62M

+100.23%10.69M

-19.48%-1.82B

-258.47%-521.23M

-967.31%-1.39B

-1472.28%-4.67B

-1516.76%-1.52B

+77.27%-145.40M

---130.57M

---297.08M

---94.16M

---639.67M

--0.00

Dividends Received CFI

-3.18%3.89M

+25.92%6.09M

+20.95%5.70M

+48.61%7.25M

-15.03%4.02M

+33.75%4.84M

+37.30%4.71M

+2.48%4.88M

+130.94%4.73M

+61.22%3.62M

+181.72%3.43M

+678.43%4.76M

+1742.09%2.05M

--2.24M

--1.22M

--611.55K

--111.11K

--0.00

Net Other Investing Changes

----

--27.84M

+3.90%-115.46M

----

---120.15M

----

Financing Cash Flow

+94.19%-48.59M

-730.91%-966.10M

-491.27%-1.95B

-70.69%-1.04B

-66.30%-836.98M

+131.23%153.13M

+34.84%-329.10M

+47.32%-606.88M

-14.53%-503.29M

-29.72%-490.38M

-116.71%-505.05M

+43.11%-1.15B

-33.40%-439.45M

+90.05%-378.02M

+91.50%-233.05M

+75.68%-2.02B

-39.53%-329.41M

-5139.67%-3.80B

-594.95%-2.74B

-169.40%-8.33B

Net Cash Flow from Continuing Financing Activities

+94.19%-48.59M

-730.91%-966.10M

-491.27%-1.95B

-70.69%-1.04B

-66.30%-836.98M

+131.23%153.13M

+34.84%-329.10M

+47.32%-606.88M

-14.53%-503.29M

-29.72%-490.38M

-116.71%-505.05M

+43.11%-1.15B

-33.40%-439.45M

+90.05%-378.02M

+91.50%-233.05M

+75.68%-2.02B

-39.53%-329.41M

-5139.67%-3.80B

-594.95%-2.74B

-169.40%-8.33B

Net Issuance Payments Of Debt

+125.94%217.11M

-417.90%-486.79M

-469.46%-1.87B

-51.95%396.72M

-66.30%-836.98M

+131.23%153.13M

+34.84%-329.10M

+289.52%825.57M

-14.53%-503.29M

-29.72%-490.38M

-143.14%-505.05M

-166.08%-435.61M

-33.40%-439.45M

-70.58%-378.02M

+87.59%1.17B

-109.78%-163.71M

-39.53%-329.41M

-112.93%-221.61M

+12.65%624.03M

+171.15%1.67B

Net Common Stock Issuance

---265.70M

---479.32M

----

--0.00

----

--0.00

----

--0.00

----

Cash Dividends Paid

----

--0.00

----

--0.00

----

--0.00

+100.00%0.00

----

+100.00%0.00

+59.97%-1.43B

----

-100.30%-3.58B

---3.58B

----

Ending Cash Balance

-8.26%2.97B

-24.19%2.96B

+93.48%3.01B

+6.25%1.61B

+37.87%3.24B

-7.68%3.91B

-69.44%1.56B

-76.32%1.52B

-80.38%2.35B

-70.52%4.23B

-66.04%5.09B

-56.65%6.41B

-36.19%11.97B

-31.68%14.35B

-41.00%14.99B

-41.81%14.78B

-36.33%18.75B

-13.46%21.01B

+49.14%25.41B

+76.41%25.39B

Net Change in Cash

+115.37%102.29M

-100.60%-12.71M

+90.91%1.43B

-62.07%-1.45B

+71.03%-665.59M

+637.71%2.13B

+150.42%747.49M

+84.79%-892.87M

+0.06%-2.30B

-3217.37%-396.25M

-746.73%-1.48B

-40.13%-5.87B

-2.77%-2.30B

+99.73%-11.94M

-112.43%-175.10M

-1.76%-4.19B

-143.79%-2.24B

-161.55%-4.46B

-103.15%-82.43M

-130.32%-4.12B

Beginning Cash Balance

-24.19%2.96B

+93.48%3.01B

+6.25%1.61B

+37.87%3.24B

-7.68%3.91B

-69.44%1.56B

-76.32%1.52B

-80.38%2.35B

-70.52%4.23B

-66.04%5.09B

-56.65%6.41B

-36.19%11.97B

-31.68%14.35B

-41.00%14.99B

-41.81%14.78B

-36.33%18.75B

-13.46%21.01B

+49.14%25.41B

+76.41%25.39B

+3453.93%29.45B

Effect of Exchange Rate Changes

-4246.90%-92.90M

-116.95%-37.07M

+96.00%-28.37M

-390.06%-178.75M

-100.51%-2.14M

+147.05%218.72M

-521.76%-708.52M

-80.23%61.63M

+580.83%415.30M

+26.35%-464.83M

-57.22%167.99M

+45.51%311.71M

-397.81%-86.37M

-1290.43%-631.17M

+286.28%392.72M

+261.99%214.22M

-123.97%-17.35M

+457.81%53.02M

+247.08%101.67M

+550.31%59.18M

Free Cash Flow

-97.71%15.59M

+262.19%380.28M

+185.80%1.41B

+310.42%646.29M

+5112.13%681.96M

-138.94%-234.47M

+20.37%493.44M

-72.07%-307.14M

+105.80%13.08M

+18.50%602.15M

+119.94%409.92M

+90.46%-178.50M

+87.56%-225.63M

+1516.73%508.17M

-92.99%186.38M

-144.48%-1.87B

-127.52%-1.81B

-100.49%-35.87M

+28.97%2.66B

+166.06%4.21B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

Audit Opinions

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2