SG Stock MarketDetailed Quotes

STG Sri Trang Gloves

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  • 0.500
  • 0.0000.00%
10min DelayMarket Closed Sep 6 16:54 CST
1.43BMarket Cap71.43P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.41%-23.76M
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
Net income from continuing operations
14,176.78%416.23M
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
Operating gains losses
66.66%-8.59M
-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
Depreciation and amortization
19.22%495.91M
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
Asset impairment expenditure
-207.63%-69.79M
-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
Remuneration paid in stock
54.27%43.11M
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
Remuneration paid in stock
----
----
--0
--0
----
----
----
-73.08%2.86M
--0
-87.48%218.76K
Other non cashItems
-400.42%-17.57M
-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
Change In working capital
-354.05%-976.32M
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
-Change in receivables
-142.09%-94.47M
-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
-Change in inventory
-464.14%-777.21M
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
-Change in payables and accrued expense
129.11%103.41M
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
-Change in other current assets
-529.06%-212.48M
-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
-Change in other current liabilities
1,095.33%4.44M
-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
-Change in other working capital
----
----
-174.12%-3.8M
----
----
----
----
-57.18%-1.39M
----
----
Interest paid (cash flow from operating activities)
15.78%-62.21M
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
Interest received (cash flow from operating activities)
93.54%159.33M
-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
Tax refund paid
90.77%-3.84M
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
Cash from discontinued investing activities
Operating cash flow
-110.41%-23.76M
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
Investing cash flow
Cash flow from continuing investing activities
94.70%-262.23M
-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
Net PPE purchase and sale
23.95%-305.64M
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
Net business purchase and sale
----
----
--0
--0
--0
----
----
--0
--0
--0
Net investment purchase and sale
100.23%10.69M
-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
Dividends received (cash flow from investment activities)
2.48%4.88M
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
Net other investing changes
--27.84M
3.90%-115.46M
----
----
----
----
---120.15M
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.70%-262.23M
-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
Financing cash flow
Cash flow from continuing financing activities
47.32%-606.88M
-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
Net issuance payments of debt
289.52%825.57M
-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
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
47.32%-606.88M
-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
Net cash flow
Beginning cash position
-80.38%2.35B
-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
Current changes in cash
84.79%-892.87M
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
Effect of exchange rate changes
-80.23%61.63M
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
End cash Position
-76.32%1.52B
-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
Free cash from
-87.66%-334.98M
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
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.41%-23.76M186.68%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
Net income from continuing operations 14,176.78%416.23M5.86%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
Operating gains losses 66.66%-8.59M-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%24.66M
Depreciation and amortization 19.22%495.91M15.37%453.3M15.49%1.67B10.10%434.34M16.22%430.87M18.59%415.97M17.80%392.9M16.23%1.45B15.51%394.51M20.30%370.74M
Asset impairment expenditure -207.63%-69.79M-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%39.27M
Remuneration paid in stock 54.27%43.11M123.49%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%10.4M
Remuneration paid in stock ----------0--0-------------73.08%2.86M--0-87.48%218.76K
Other non cashItems -400.42%-17.57M-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%14.54M
Change In working capital -354.05%-976.32M58.36%-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%971.19M
-Change in receivables -142.09%-94.47M-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
-Change in inventory -464.14%-777.21M94.81%-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%561.13M
-Change in payables and accrued expense 129.11%103.41M171.94%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
-Change in other current assets -529.06%-212.48M-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%340.45M
-Change in other current liabilities 1,095.33%4.44M-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%-9.53M
-Change in other working capital ---------174.12%-3.8M-----------------57.18%-1.39M--------
Interest paid (cash flow from operating activities) 15.78%-62.21M8.73%-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
Interest received (cash flow from operating activities) 93.54%159.33M-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%19.73M
Tax refund paid 90.77%-3.84M54.37%-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%-139.62M
Cash from discontinued investing activities
Operating cash flow -110.41%-23.76M186.68%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
Investing cash flow
Cash flow from continuing investing activities 94.70%-262.23M-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
Net PPE purchase and sale 23.95%-305.64M57.48%-132.82M85.13%-1.05B72.81%-231.96M90.37%-105.33M83.19%-401.92M88.57%-312.41M33.50%-7.07B71.06%-852.98M70.50%-1.09B
Net business purchase and sale ----------0--0--0----------0--0--0
Net investment purchase and sale 100.23%10.69M-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
Dividends received (cash flow from investment activities) 2.48%4.88M130.94%4.73M231.19%13.86M61.22%3.62M181.72%3.43M678.43%4.76M1,742.09%2.05M--4.18M--2.24M--1.22M
Net other investing changes --27.84M3.90%-115.46M-------------------120.15M------------
Cash from discontinued investing activities
Investing cash flow 94.70%-262.23M-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
Financing cash flow
Cash flow from continuing financing activities 47.32%-606.88M-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%-233.05M
Net issuance payments of debt 289.52%825.57M-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
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 47.32%-606.88M-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%-233.05M
Net cash flow
Beginning cash position -80.38%2.35B-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
Current changes in cash 84.79%-892.87M0.06%-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
Effect of exchange rate changes -80.23%61.63M580.83%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%392.72M
End cash Position -76.32%1.52B-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
Free cash from -87.66%-334.98M156.97%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
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

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Price Target

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Heat List
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Symbol
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