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

SES - SES Delayed price. Currency in SGD
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0.34000.0000 (0.00%)
At close: 03:50PM 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
Cash flows from operating activities
Net income
152,689
152,689
1,652,052
23,704,162
14,400,869
Depreciation & amortisation
1,674,075
1,674,075
1,449,550
1,247,158
1,092,471
Deferred income taxes
-
-
-
-
839.85
Stock-based compensation
0
0
2,858
10,618
21,753
Change in working capital
-454,768
-454,768
1,304,741
299,870
-3,370,816
Inventory
-304,253
-304,253
1,257,815
-1,575,631
-1,377,103
Other working capital
607,941
607,941
-2,990,812
13,421,764
11,360,205
Other non-cash items
-54,818
-54,818
25,959
20,811
103,620
Net cash provided by operating activities
1,683,593
1,683,593
4,085,016
24,070,830
13,436,455
Cash flows from investing activities
Investments in property, plant and equipment
-1,075,652
-1,075,652
-7,075,827
-10,649,066
-2,076,250
Acquisitions, net
0
0
0
-1,249,686
0
Purchases of investments
-8,108,105
-8,108,105
-695,327
-639,674
-
Sales/maturities of investments
0
0
28,112
0
-
Net cash used for investing activities
-9,145,867
-9,145,867
-7,733,726
-12,522,485
-2,072,510
Cash flows from financing activities
Debt repayment
-1,870,495
-1,870,495
-1,372,253
-1,095,029
-3,306,308
Common stock issued
0
0
28,912
212,663
14,609,276
Dividends paid
-716,291
-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
-2,586,786
-2,586,786
-2,965,145
-15,102,443
12,054,185
Net change in cash
-10,120,559
-10,120,559
-6,655,427
-3,267,857
23,430,908
Cash at beginning of period
14,350,702
14,350,702
21,006,129
24,273,986
843,077
Cash at end of period
4,230,143
4,230,143
14,350,702
21,006,129
24,273,986
Free cash flow
Operating cash flow
1,683,593
1,683,593
4,085,016
24,070,830
13,436,455
Capital expenditure
-1,075,652
-1,075,652
-7,075,827
-10,649,066
-2,076,250
Free cash flow
607,941
607,941
-2,990,812
13,421,764
11,360,205