Sri Trang Gloves (Thailand) Public Company Limited (SGX:STG)
Singapore
· Delayed Price · Currency is SGD 0.380
0.00 (0.00%)
At close: Mar 6, 2026
SGX:STG Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -108.59 | 995.33 | 152.69 | 1,652 | 23,704 | Upgrade
|
| Depreciation & Amortization | 2,371 | 2,022 | 1,650 | 1,429 | 1,235 | Upgrade
|
| Other Amortization | 24.31 | 23.93 | 24.11 | 20.89 | 11.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.57 | -9.12 | -3.79 | -1.09 | 10.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 244.54 | - | 182.02 | 4.01 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.86 | 10.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 57.64 | 20.5 | 103.59 | 2.37 | Upgrade
|
| Other Operating Activities | 390.38 | -46.32 | 112.88 | -430.69 | -1,203 | Upgrade
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| Change in Accounts Receivable | 448.05 | -1,240 | -307.43 | 575.55 | 2,462 | Upgrade
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| Change in Inventory | 945.34 | -585.33 | -304.25 | 1,258 | -1,576 | Upgrade
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| Change in Accounts Payable | -119.68 | 418.56 | 148.08 | -834.75 | -912.5 | Upgrade
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| Change in Other Net Operating Assets | -198.99 | -415.2 | 8.84 | 306.13 | 326.24 | Upgrade
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| Operating Cash Flow | 3,995 | 1,221 | 1,684 | 4,085 | 24,071 | Upgrade
|
| Operating Cash Flow Growth | 227.10% | -27.46% | -58.79% | -83.03% | 79.15% | Upgrade
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| Capital Expenditures | -875.81 | -1,256 | -1,076 | -7,076 | -10,649 | Upgrade
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| Sale of Property, Plant & Equipment | 14.57 | 27.98 | 24.03 | 5.13 | 15.94 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,250 | Upgrade
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| Investment in Securities | 930.12 | 962.18 | -8,108 | -665.53 | -639.67 | Upgrade
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| Other Investing Activities | 23.06 | 19.15 | 13.86 | 2.5 | - | Upgrade
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| Investing Cash Flow | 91.94 | -246.98 | -9,146 | -7,734 | -12,522 | Upgrade
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| Short-Term Debt Issued | - | 2,065 | - | 171.73 | - | Upgrade
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| Long-Term Debt Issued | 1,880 | - | - | 1,500 | 2,935 | Upgrade
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| Total Debt Issued | 1,880 | 2,065 | - | 1,672 | 2,935 | Upgrade
|
| Short-Term Debt Repaid | -2,028 | - | -106.68 | - | -280 | Upgrade
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| Long-Term Debt Repaid | -2,653 | -1,918 | -1,764 | -1,372 | -815.03 | Upgrade
|
| Total Debt Repaid | -4,681 | -1,918 | -1,870 | -1,372 | -1,095 | Upgrade
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| Net Debt Issued (Repaid) | -2,801 | 146.31 | -1,870 | 299.47 | 1,840 | Upgrade
|
| Issuance of Common Stock | - | - | - | 28.91 | 212.66 | Upgrade
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| Repurchase of Common Stock | -551.09 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,433 | -1,432 | -716.29 | -3,294 | -17,155 | Upgrade
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| Financing Cash Flow | -4,785 | -1,286 | -2,587 | -2,965 | -15,102 | Upgrade
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| Foreign Exchange Rate Adjustments | -246.33 | -12.88 | -71.5 | -41.57 | 286.24 | Upgrade
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| Net Cash Flow | -944.63 | -324.78 | -10,121 | -6,655 | -3,268 | Upgrade
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| Free Cash Flow | 3,119 | -35.09 | 607.94 | -2,991 | 13,422 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 18.15% | Upgrade
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| Free Cash Flow Margin | 13.05% | -0.14% | 3.09% | -12.83% | 28.23% | Upgrade
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| Free Cash Flow Per Share | 1.09 | -0.01 | 0.21 | -1.04 | 4.69 | Upgrade
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| Cash Interest Paid | 242.4 | 301.19 | 343.33 | 257.58 | 234.39 | Upgrade
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| Cash Income Tax Paid | 74.71 | 63.49 | 117.24 | 774.66 | 3,427 | Upgrade
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| Levered Free Cash Flow | 2,793 | -873.87 | -163.33 | -4,151 | 6,794 | Upgrade
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| Unlevered Free Cash Flow | 2,940 | -691.66 | 28.04 | -4,035 | 6,887 | Upgrade
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| Change in Working Capital | 1,075 | -1,822 | -454.77 | 1,305 | 299.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.