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Sri Trang Gloves (Thailand) Public Company Limited (STG.SI)

SES - SES Delayed price. Currency in SGD
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0.3500+0.0100 (+2.94%)
At close: 11:15AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
167,135
152,689
1,652,052
23,704,162
14,400,869
-
Depreciation & amortisation
1,734,475
1,674,075
1,449,550
1,247,158
1,092,471
-
Deferred income taxes
-
-
-
-
839.85
-
Stock-based compensation
-
0
2,858
10,618
21,753
-
Change in working capital
-114,820
-454,768
1,304,741
299,870
-3,370,816
-
Accounts receivable
-
-
-
-
-
320,203
Inventory
236,163
-304,253
1,257,815
-1,575,631
-1,377,103
-
Accounts payable
-
-
-
-
-
36,630
Other working capital
962,123
607,941
-2,990,812
13,421,764
11,360,205
-
Other non-cash items
-78,750
-54,818
25,959
20,811
103,620
-
Net cash provided by operating activities
1,858,388
1,683,593
4,085,016
24,070,830
13,436,455
-
Cash flows from investing activities
Investments in property, plant and equipment
-896,265
-1,075,652
-7,075,827
-10,649,066
-2,076,250
-
Acquisitions, net
-
0
0
-1,249,686
0
-
Purchases of investments
-8,404,584
-8,108,105
-695,327
-639,674
-
-
Sales/maturities of investments
-
0
28,112
0
-
-
Other investing activities
-
-
-
-
-
25,284
Net cash used for investing activities
-9,255,397
-9,145,867
-7,733,726
-12,522,485
-2,072,510
-
Cash flows from financing activities
Debt repayment
-1,934,338
-1,870,495
-1,372,253
-1,095,029
-3,306,308
-
Common stock issued
-
0
28,912
212,663
14,609,276
-
Dividends paid
-
-716,291
-3,293,530
-17,155,076
-1,785,783
-
Other financing activities
-
-
-
-
-260,000
-
Net cash used provided by (used for) financing activities
-2,650,629
-2,586,786
-2,965,145
-15,102,443
12,054,185
-
Net change in cash
-9,617,464
-10,120,559
-6,655,427
-3,267,857
23,430,908
-
Cash at beginning of period
11,965,722
14,350,702
21,006,129
24,273,986
843,077
-
Cash at end of period
1,918,084
4,230,143
14,350,702
21,006,129
24,273,986
-
Free cash flow
Operating cash flow
1,858,388
1,683,593
4,085,016
24,070,830
13,436,455
-
Capital expenditure
-896,265
-1,075,652
-7,075,827
-10,649,066
-2,076,250
-
Free cash flow
962,123
607,941
-2,990,812
13,421,764
11,360,205
-