SG Stock MarketDetailed Quotes

STG Sri Trang Gloves

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  • 0.375
  • 0.0000.00%
10min DelayMarket Closed Dec 20 15:34 CST
1.07BMarket Cap75.00P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.51%831.34M
-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
Net income from continuing operations
-189.82%-91.61M
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
Operating gains losses
305.09%27.25M
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
Depreciation and amortization
22.83%529.23M
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
Asset impairment expenditure
572.18%130.7M
-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
Remuneration paid in stock
-549.47%-41.73M
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
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-73.08%2.86M
--0
Other non cashItems
151.24%9.67M
-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
Change In working capital
102.19%346.66M
-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
-Change in receivables
63.89%145.22M
-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
-Change in inventory
92.44%145.13M
-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
-Change in payables and accrued expense
-68.28%23.68M
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
-Change in other current assets
151.77%32.31M
-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
-Change in other current liabilities
110.52%503.73K
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
-Change in other working capital
----
----
----
-174.12%-3.8M
----
----
----
----
-57.18%-1.39M
----
Interest paid (cash flow from operating activities)
8.80%-91.17M
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
Interest received (cash flow from operating activities)
210.92%57.16M
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
Tax refund paid
17.39%-44.82M
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
Cash from discontinued investing activities
Operating cash flow
60.51%831.34M
-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
Investing cash flow
Cash flow from continuing investing activities
116.40%245.26M
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
Net PPE purchase and sale
-298.45%-419.7M
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
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net investment purchase and sale
141.09%572.62M
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
Dividends received (cash flow from investment activities)
37.30%4.71M
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
Net other investing changes
----
--27.84M
3.90%-115.46M
----
----
----
----
---120.15M
----
----
Cash from discontinued investing activities
Investing cash flow
116.40%245.26M
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
Financing cash flow
Cash flow from continuing financing activities
34.84%-329.1M
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
Net issuance payments of debt
34.84%-329.1M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-86.40%28.91M
--0
Cash dividends paid
--0
----
----
78.25%-716.29M
--0
--0
----
----
80.80%-3.29B
--0
Cash from discontinued financing activities
Financing cash flow
34.84%-329.1M
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
Net cash flow
Beginning cash position
-76.32%1.52B
-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
Current changes in cash
150.42%747.49M
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
Effect of exchange rate changes
-521.76%-708.52M
-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
End cash Position
-69.44%1.56B
-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
Free cash from
-1.00%405.81M
-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
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.51%831.34M-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
Net income from continuing operations -189.82%-91.61M14,176.78%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
Operating gains losses 305.09%27.25M66.66%-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%-8.5M
Depreciation and amortization 22.83%529.23M19.22%495.91M15.37%453.3M15.49%1.67B10.10%434.34M16.22%430.87M18.59%415.97M17.80%392.9M16.23%1.45B15.51%394.51M
Asset impairment expenditure 572.18%130.7M-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%-5.61M
Remuneration paid in stock -549.47%-41.73M54.27%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%44.23M
Remuneration paid in stock --------------0-----------------73.08%2.86M--0
Other non cashItems 151.24%9.67M-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%-8.74M
Change In working capital 102.19%346.66M-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
-Change in receivables 63.89%145.22M-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
-Change in inventory 92.44%145.13M-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%563.11M
-Change in payables and accrued expense -68.28%23.68M129.11%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
-Change in other current assets 151.77%32.31M-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%88.14M
-Change in other current liabilities 110.52%503.73K1,095.33%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
-Change in other working capital -------------174.12%-3.8M-----------------57.18%-1.39M----
Interest paid (cash flow from operating activities) 8.80%-91.17M15.78%-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
Interest received (cash flow from operating activities) 210.92%57.16M93.54%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%69.79M
Tax refund paid 17.39%-44.82M90.77%-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%4.03M
Cash from discontinued investing activities
Operating cash flow 60.51%831.34M-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
Investing cash flow
Cash flow from continuing investing activities 116.40%245.26M94.70%-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%-996.14M
Net PPE purchase and sale -298.45%-419.7M23.95%-305.64M57.48%-132.82M85.13%-1.05B72.81%-231.96M90.37%-105.33M83.19%-401.92M88.57%-312.41M33.50%-7.07B71.06%-852.98M
Net business purchase and sale --0----------0--0--0----------0--0
Net investment purchase and sale 141.09%572.62M100.23%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
Dividends received (cash flow from investment activities) 37.30%4.71M2.48%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
Net other investing changes ------27.84M3.90%-115.46M-------------------120.15M--------
Cash from discontinued investing activities
Investing cash flow 116.40%245.26M94.70%-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%-996.14M
Financing cash flow
Cash flow from continuing financing activities 34.84%-329.1M47.32%-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%-378.02M
Net issuance payments of debt 34.84%-329.1M289.52%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
Net common stock issuance --------------0-----------------86.40%28.91M--0
Cash dividends paid --0--------78.25%-716.29M--0--0--------80.80%-3.29B--0
Cash from discontinued financing activities
Financing cash flow 34.84%-329.1M47.32%-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%-378.02M
Net cash flow
Beginning cash position -76.32%1.52B-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
Current changes in cash 150.42%747.49M84.79%-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
Effect of exchange rate changes -521.76%-708.52M-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%-631.17M
End cash Position -69.44%1.56B-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
Free cash from -1.00%405.81M-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
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Heat List
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Overall
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Price
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