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Sri Trang Gloves (Thailand) Public Company Limited

STGT.BK

Valuace

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Zdraví

Cena

฿ 11.00

-0.35 (-3.52%)

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Rozvaha

Peněžní toky

V miliardách (THB)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	23.89	23.89	25.00	19.67	23.30	47.55	30.41	11.99	10.99	11.25	9.08
Cost of Revenues	21.71	21.84	22.83	17.52	19.05	19.29	13.60	10.56	9.18	10.45	8.13
Gross Profit	2.18	2.05	2.17	2.15	4.26	28.26	16.80	1.44	1.81	0.80	0.96

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	5.27	6.08	6.00	6.55	6.77	6.44	5.74	6.05	5.31	4.74
Cost of Revenues	4.89	5.64	5.48	5.70	6.22	6.11	4.96	5.54	4.76	4.15
Gross Profit	0.38	0.44	0.52	0.85	0.55	0.33	0.77	0.51	0.55	0.60

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	2.22	2.40	2.24	1.10	0.62	0.47	0.38	0.38
Depreciation & Amortization	2.40	2.40	2.05	1.67	1.76	1.83	0.99	0.80	0.63	0.53	0.57
Total Operating Expenses	2.48	2.19	1.11	2.03	2.35	2.18	1.05	0.62	0.45	0.38	0.38
Operating Income	-0.15	-0.15	1.06	0.12	1.91	25.90	16.05	0.79	1.34	0.24	0.54

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.75	0.51
Depreciation & Amortization	0.62	0.61	0.59	0.57	0.57	0.53	0.50	0.45	0.43	0.43
Total Operating Expenses	1.12	0.57	0.41	0.38	-0.04	0.41	0.37	0.42	0.75	0.51
Operating Income	-0.59	-0.13	0.11	0.47	0.60	-0.08	0.40	0.09	-0.20	0.08

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	0.17	0.17	0.31	0.36	0.16	0.11	0.04	0.01	0.00	0.01	0.05
Interest Expense	0.24	0.24	0.29	0.31	0.19	0.13	0.14	0.19	0.16	0.04	0.05
Other Expense	-0.09	-0.09	0.02	0.05	-0.03	-0.02	-0.10	-0.07	0.00	-0.16	0.10
IBT	-0.24	-0.24	1.08	0.17	1.88	25.88	15.95	0.72	1.19	0.22	0.74
Income Tax Expense	-0.13	-0.13	0.08	0.02	0.23	2.17	1.55	0.10	0.21	0.01	0.14
Net Income	-0.11	-0.11	1.00	0.15	1.65	23.70	14.40	0.63	1.05	0.30	0.59

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.02	0.04	0.05	0.05	0.06	0.07	0.09	0.09	0.11	0.10
Interest Expense	0.05	0.06	0.06	0.07	0.07	0.08	0.07	0.07	0.08	0.08
Other Expense	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	0.02	0.02	0.04	0.02
IBT	-0.63	-0.15	0.09	0.45	0.59	-0.09	0.42	0.17	-0.09	0.10
Income Tax Expense	-0.13	-0.04	0.02	0.03	0.03	-0.01	0.04	0.02	-0.04	0.05
Net Income	-0.50	-0.11	0.08	0.42	0.56	-0.09	0.38	0.15	-0.04	0.05

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	฿0.00	฿0.00	฿0.00	฿0.05	฿0.58	฿8.29	฿5.94	฿0.32	฿0.37	฿0.11	฿0.21
EPS Diluted	฿0.00	฿0.00	฿0.00	฿0.05	฿0.58	฿8.28	฿5.93	฿0.22	฿0.37	฿0.11	฿0.21
Shares Outstanding	2.79	2.86	2.87	2.87	2.86	2.86	2.43	2.01	2.86	2.86	2.86
Diluted Shares Outstanding	2.79	2.86	2.87	2.87	2.86	2.86	2.43	2.86	2.86	2.86	2.86

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.02
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.02
Shares Outstanding	2.79	2.65	2.57	2.83	2.87	2.88	2.91	2.87	2.87	2.87
Diluted Shares Outstanding	2.79	2.65	2.57	2.83	2.87	2.88	2.87	2.87	2.87	2.87

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	1.52	3.91	4.23	14.35	21.01	24.19	0.58	0.57	0.57	3.84	3.16
Short Term Investments	4.47	1.51	5.21	0.00	0.26	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	5.99	5.42	9.44	14.35	21.27	24.19	0.58	0.57	0.57	3.84	3.16
Accounts Receivable	3.47	4.30	2.63	2.28	3.30	5.77	2.05	1.92	1.40	1.55	1.42
Inventory	4.97	4.76	3.84	3.36	4.78	3.03	1.61	1.68	1.31	1.01	1.01
Other Current Assets	0.12	0.07	0.11	0.00	0.00	0.00	0.00	0.00	0.05	0.03	0.04
Total Current Assets	14.55	14.54	16.03	20.34	29.55	33.14	4.31	4.25	3.42	6.48	5.63

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	1.61	3.24	3.91	1.56	1.52	2.35	4.23	5.09	6.41	11.97
Short Term Investments	2.85	1.99	1.51	3.81	4.47	5.80	5.21	4.78	4.62	0.00
Total Cash & ST Investments	4.46	5.23	5.42	5.37	5.99	8.15	9.44	9.87	11.02	11.97
Accounts Receivable	3.92	4.11	4.30	3.19	3.48	2.69	2.14	2.06	2.06	1.94
Inventory	4.46	4.85	4.76	4.69	4.97	4.12	3.84	3.83	3.88	3.89
Other Current Assets	0.19	0.05	0.07	0.36	0.85	0.75	0.62	0.79	0.70	0.69
Total Current Assets	13.03	14.23	14.54	13.60	14.55	15.69	16.03	16.52	17.64	18.48

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	24.31	23.94	25.02	26.56	20.45	9.55	8.56	6.04	3.23	2.55	2.84
Goodwill	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.00	0.00	0.00
Intangible Assets	0.17	0.17	0.18	0.20	0.17	0.10	0.01	0.01	0.00	0.01	0.01
Long-Term Investments	8.95	9.57	4.69	1.02	0.37	0.00	0.00	0.03	0.00	0.13	0.13
Other Long-Term Assets	0.14	0.13	0.12	-0.19	0.12	0.18	0.00	0.01	0.00	0.00	0.00
Total Long-Term Assets	34.11	34.38	30.55	28.19	21.76	10.16	8.90	6.40	3.30	2.74	3.03
Total Assets	48.66	48.92	46.58	48.53	51.30	43.29	13.22	10.65	6.72	9.21	8.66

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	23.29	23.62	23.94	24.07	24.31	24.47	25.02	25.42	25.73	26.14
Goodwill	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Intangible Assets	0.17	0.16	0.17	0.16	0.17	0.17	0.18	0.18	0.19	0.19
Long-Term Investments	10.01	9.45	9.57	8.37	8.95	7.01	4.69	4.68	3.20	2.75
Other Long-Term Assets	0.06	0.06	0.13	0.14	0.14	0.14	0.12	0.17	0.19	0.17
Total Long-Term Assets	34.07	33.87	34.38	33.23	34.11	32.34	30.55	31.03	29.93	29.85
Total Assets	47.10	48.10	48.92	46.84	48.66	48.04	46.58	47.55	47.57	48.33

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	1.65	1.68	1.27	1.32	1.44	1.63	0.83	0.70	0.89	0.51	0.73
Short-Term Debt	3.37	4.71	1.99	1.94	1.36	0.79	1.22	1.00	1.48	0.00	0.00
Other Current Liabilities	0.75	1.08	1.16	1.15	0.11	2.16	0.64	0.57	0.30	0.30	0.12
Current Liabilities	6.27	7.51	4.42	4.41	5.65	5.83	2.77	2.37	2.69	0.81	0.85

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1.38	1.56	1.68	2.76	1.65	0.92	0.70	0.46	0.35	0.57
Short-Term Debt	4.01	3.79	4.71	4.04	3.37	2.07	1.99	1.99	2.02	1.95
Other Current Liabilities	0.45	0.57	1.08	0.01	1.21	1.84	1.73	1.81	1.89	1.92
Current Liabilities	6.31	6.36	7.51	6.81	6.27	4.83	4.42	4.28	4.30	4.51

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	3.99	2.55	5.04	6.94	7.17	5.54	5.85	4.26	2.02	0.00	0.00
Capital Leases	0.03	0.09	0.04	0.07	0.07	0.03	0.01	0.01	0.00	0.00	0.00
Def. Tax Liability	0.11	0.13	0.11	0.19	0.09	0.07	0.09	0.15	0.06	0.00	0.00
Total Liabilities	10.57	10.40	9.75	11.72	13.09	11.60	8.81	6.86	4.85	0.88	0.92

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	2.83	2.63	2.55	3.01	4.01	4.45	5.04	5.52	6.00	6.48
Capital Leases	0.08	0.08	0.09	0.05	0.05	0.01	0.02	0.06	0.05	0.06
Def. Tax Liability	0.13	0.13	0.13	0.13	0.11	0.11	0.11	0.15	0.15	0.17
Total Liabilities	9.49	9.33	10.40	10.13	10.57	9.57	9.75	10.14	10.63	11.34

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	1.43	1.43	1.43	1.43	1.43	1.43	0.99	0.20	0.20	0.20	0.20
Retained Earnings	18.48	19.25	19.68	20.21	21.81	15.24	2.66	1.84	1.27	8.11	7.51
Comprehensive Income	3.03	3.65	1.53	0.98	0.80	0.44	0.41	0.39	0.41	0.02	0.02
Total Common Equity	38.08	38.52	36.84	36.81	38.21	31.70	4.40	2.43	1.88	8.33	7.73

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43
Retained Earnings	18.33	19.68	19.25	18.70	18.93	19.53	19.38	19.71	19.66	20.35
Comprehensive Income	0.14	3.47	3.65	0.14	3.03	2.36	0.88	2.07	1.66	1.02
Total Common Equity	37.61	38.77	38.52	36.71	38.08	38.47	36.84	37.41	36.94	36.99

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		7.38	7.26	7.03	8.89	8.53	6.33	7.07	5.25	3.50	0.00	0.00
Book Value		38.08	38.52	36.84	36.81	38.21	31.70	4.40	3.79	1.87	8.33	7.73

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		37.61	38.77	38.52	36.71	38.08	38.47	36.84	37.41	36.94	36.99

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	0.58	-0.11	1.08	0.15	1.88	25.88	15.95	0.72	1.19	0.22	0.74
Depreciation & Amortization	1.81	2.40	2.05	1.67	1.45	1.25	1.07	0.80	0.63	0.53	0.57
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.00	0.00
Change Working Capital	-0.88	1.07	-1.82	-0.45	1.30	0.30	-3.15	0.00	-0.46	1.11	-0.10
Change In Accounts Receivable	-0.79	0.45	-1.24	-0.31	0.00	0.00	0.00	0.32	0.02	0.34	-0.16
Change In Accounts Payable	0.84	-0.12	0.42	0.15	0.00	0.00	0.00	0.04	-0.22	0.26	0.06
Change In Inventories	-0.75	0.95	-0.59	-0.30	1.26	-1.58	-1.38	0.07	-0.15	0.52	0.01
Other Non-cash Items	2.95	0.66	-0.08	0.31	-0.56	0.02	0.10	-0.17	-0.20	-0.61	-0.21
Cash from Operations	1.62	0.00	0.00	1.68	4.09	24.07	13.61	1.34	1.15	1.25	1.00

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-0.50	-0.15	0.09	0.45	0.59	-0.09	0.38	0.15	-0.04	0.10
Depreciation & Amortization	0.00	0.61	0.59	0.57	0.57	0.53	0.50	0.45	0.43	0.43
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-0.02	0.96	0.20	-0.06	-0.95	0.35	-0.98	-0.24	0.17	0.17
Change In Accounts Receivable	0.21	0.06	0.16	0.03	-0.76	0.15	-0.09	-0.53	-0.25	0.09
Change In Accounts Payable	-0.09	0.00	-0.17	-0.22	-0.08	0.02	0.10	0.37	0.29	0.07
Change In Inventories	0.00	0.67	0.34	-0.06	0.08	0.15	-0.78	-0.03	-0.02	0.08
Other Non-cash Items	1.08	0.12	0.05	0.01	-0.06	0.05	0.08	1.01	0.28	-0.19
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.85	0.52

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-0.80	-0.88	-1.26	-1.08	-7.08	-10.65	-2.05	-3.18	-1.54	-0.71	-0.34
Acquisitions	0.02	0.01	0.03	0.00	0.00	-1.25	0.00	-0.16	0.24	0.57	0.00
Investments	-4.47	-0.58	-2.74	-8.11	-0.70	-0.64	0.00	0.00	0.00	0.00	0.00
Sales of Investment	1.25	1.51	3.70	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-0.59	0.00	0.00	0.04	0.01	0.02	0.00	0.03	0.00	0.01	0.01
Cash from Investing	-4.58	0.00	0.00	-9.15	-7.73	-12.52	-2.05	-3.32	-1.29	-0.13	-0.32

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.17	-0.12	-0.30	-0.29	-0.38	-0.43	-0.31	-0.14	-0.24	-0.11
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00
Investments	0.00	1.16	-1.07	-0.52	-0.10	-0.09	-0.73	-1.82	-0.52	-1.39
Sales of Investment	0.00	0.00	0.00	0.00	2.30	0.66	0.74	0.00	0.51	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.51	0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.75	-1.50

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Debt Repaid	-2.27	0.00	0.00	-1.82	-1.37	-1.10	-3.14	-1.23	-1.15	-0.37
Debt Issued	1.63	7.26	0.22	-0.03	1.73	3.30	2.39	3.05	2.90	3.87
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.03	0.21	14.61	0.17	0.15	0.09
Repurchase of Common Stock	0.00	-0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-1.43	0.00	0.00	-0.72	-3.29	-17.16	-1.79	0.00	-0.50	-7.17
Other Financing Activities	-0.10	0.00	0.00	-0.05	1.67	2.94	2.35	3.07	1.65	3.00
Cash from Financing	-2.11	0.00	0.00	-2.59	-2.97	-15.10	12.04	2.00	0.15	-4.44

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.48	-0.49
Debt Issued	0.00	6.83	0.42	-0.85	0.21	-0.34	0.86	-0.51	-0.01	-0.01
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.48	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.49	-0.51

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-4.89	-0.94	-0.32	-10.12	-6.66	-3.27	23.61	0.01	0.00	-3.41	0.68
Closing Cash Balance		1.52	2.96	3.91	4.23	14.35	21.01	24.19	0.58	0.57	0.57	3.84

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-0.05	1.40	-1.63	-0.67	2.35	0.04	-0.83	-1.88	-0.86	-1.31
Closing Cash Balance		2.96	3.01	1.61	3.24	3.91	1.56	1.52	2.35	4.23	5.09

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		0.82	3.14	-0.04	0.61	-2.99	13.42	11.56	-1.84	-0.38	0.54	0.66
Real Free Cash Flow		0.82	3.14	-0.04	0.61	-2.99	13.41	11.53	-1.84	-0.38	0.54	0.66

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		0.39	1.41	0.65	0.68	-0.23	0.41	-0.33	0.13	0.61	0.41
Real Free Cash Flow		0.39	1.41	0.65	0.68	-0.23	0.41	-0.33	0.13	0.61	0.41