Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
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SG Stock MarketDetailed Quotes
STG Sri Trang Gloves
- 0.395
- 0.0000.00%
10min DelayMarket Closed Apr 9 10:21 CST
1.13BMarket Cap28.21P/E (TTM)
0.000High0.000Low0Volume0.000Open0.395Pre Close0.00Turnover0.47552wk High0.00%Turnover Ratio2.86BShares0.29052wk Low0.014EPS TTM399.62MFloat Cap1.566Historical High28.21P/E (Static)1.01BShs Float0.180Historical Low0.014EPS LYR0.00%Amplitude0.02Dividend TTM0.75P/B100Lot Size5.06%Div YieldTTM
Sri Trang Gloves Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.46%1.22B | -82.79%145.21M | 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 |
| Net income from continuing operations | 532.75%1.08B | 790.84%589.16M | -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 |
| Operating gains losses | -75.19%20.96M | 157.16%15.98M | 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 |
| Depreciation and amortization | 22.18%2.05B | 30.54%566.99M | 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 |
| Asset impairment expenditure | -141.41%-115.23M | -173.27%-142.89M | 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 |
| Remuneration paid in stock | 181.26%57.64M | 675.26%50.8M | -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 |
| Other non cashItems | 65.31%-19.02M | 123.89%8.73M | 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 |
| Change In working capital | -300.59%-1.82B | -654.29%-949.54M | 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 |
| -Change in receivables | -303.27%-1.24B | -207.24%-756.81M | 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 |
| -Change in inventory | -92.38%-585.33M | 429.77%76.3M | 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 |
| -Change in payables and accrued expense | 182.66%418.56M | -127.90%-81.34M | -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 |
| -Change in other current assets | -2,601.54%-419.52M | -228.39%-191.33M | 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 |
| -Change in other current liabilities | 280.98%7.48M | 66.11%6.63M | 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 |
| -Change in other working capital | 16.66%-3.17M | ---2.98M | ---- | ---- | ---- | -174.12%-3.8M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | 12.27%-301.19M | 18.72%-56.12M | 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 |
| Interest received (cash flow from operating activities) | -5.91%314.99M | -71.96%49M | 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 |
| Tax refund paid | -54.64%-40.52M | -83.74%13.1M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.46%1.22B | -82.79%145.21M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.30%-246.98M | 344.45%1.83B | 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 |
| Net PPE purchase and sale | -16.80%-1.23B | -59.58%-370.15M | -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 |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 111.87%962.18M | 521.63%2.2B | 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 |
| Dividends received (cash flow from investment activities) | 38.24%19.15M | 33.75%4.84M | 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 |
| Net other investing changes | ---- | ---- | ---- | --27.84M | 3.90%-115.46M | ---- | ---- | ---- | ---- | ---120.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.30%-246.98M | 344.45%1.83B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.28%-1.29B | 131.23%153.13M | 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 |
| Net issuance payments of debt | 107.82%146.31M | 131.23%153.13M | 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 |
| Cash dividends paid | -99.98%-1.43B | --0 | --0 | ---- | ---- | 78.25%-716.29M | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.28%-1.29B | 131.23%153.13M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -70.52%4.23B | -69.44%1.56B | -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 |
| Current changes in cash | 96.90%-311.91M | 637.71%2.13B | 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 |
| Effect of exchange rate changes | 81.99%-12.88M | 147.05%218.72M | -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 |
| End cash Position | -7.68%3.91B | -7.68%3.91B | -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 |
| Free cash from | -105.77%-35.09M | -138.94%-234.47M | -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 |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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