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

SES - SES Delayed Price. Currency in SGD
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1.19000.0000 (0.00%)
At close: 02:15PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
30,384,772
14,400,869
634,296
1,053,075
Depreciation & amortisation
1,181,392
1,071,812
795,539
632,796
Stock-based compensation
13,104
21,753
-
-
Change in working capital
-1,788,549
-3,145,821
-2,925
-463,396
Accounts receivable
-
-
320,203
23,325
Inventory
-3,027,905
-1,384,880
72,639
-145,778
Accounts payable
-
-
36,630
-222,579
Other working capital
20,973,069
11,555,697
-1,837,875
-383,715
Other non-cash items
20,099
102,977
188,974
159,733
Net cash provided by operating activities
29,429,918
13,610,622
1,342,570
1,152,504
Cash flows from investing activities
Investments in property, plant and equipment
-8,456,848
-2,054,925
-3,180,445
-1,536,219
Acquisitions, net
-1,249,686
0
-163,073
-
Other investing activities
-
-
25,284
-284.4
Net cash used for investing activities
-9,702,922
-2,051,374
-3,315,014
-1,293,300
Cash flows from financing activities
Debt repayment
-1,025,851
-3,135,030
-1,233,116
-1,148,388
Common stock issued
212,663
14,609,276
165,000
147,911
Dividends paid
-15,363,924
-1,785,783
0
-500,000
Net cash used provided by (used for) financing activities
-11,395,112
12,035,463
1,999,884
149,523
Net change in cash
8,550,286
23,607,490
7,993
-78.437
Cash at beginning of period
17,040,514
581,264
573,271
573,350
Cash at end of period
25,385,176
24,188,754
581,264
573,271
Free cash flow
Operating cash flow
29,429,918
13,610,622
1,342,570
1,152,504
Capital expenditure
-8,456,848
-2,054,925
-3,180,445
-1,536,219
Free cash flow
20,973,069
11,555,697
-1,837,875
-383,715