Sri Trang Gloves (Thailand) PCL (BKK:STGT)

BKK:STGT Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	25,497	25,002	19,665	23,305	47,551	30,552
Revenue	25,497	25,002	19,665	23,305	47,551	30,552
Revenue Growth (YoY)	20.64%	27.14%	-15.62%	-50.99%	55.64%	154.73%
Cost of Revenue	22,989	22,833	17,516	19,048	19,292	13,665
Gross Profit	2,508	2,169	2,149	4,257	28,259	16,887
Selling, General & Admin	1,722	1,733	2,217	2,401	2,243	1,165
Other Operating Expenses	-787.2	-660.08	-175.25	59.15	689.84	-217.15
Operating Expenses	934.39	1,073	2,042	2,460	2,933	947.78
Operating Income	1,574	1,096	106.94	1,797	25,326	15,939
Interest Expense	-284.37	-291.54	-306.2	-186.81	-148.68	-187.68
Interest & Investment Income	290.3	329.87	374.92	165.59	106.54	39.59
Currency Exchange Gain (Loss)	-222.6	-64.69	-10.9	101.7	598.14	161.28
EBT Excluding Unusual Items	1,357	1,070	164.75	1,877	25,882	15,952
Gain (Loss) on Sale of Assets	9.12	9.12	3.79	1.09	-10.1	-6.23
Other Unusual Items	-	-	-	-	-51.2	-14.85
Pretax Income	1,367	1,080	170.67	1,884	25,877	15,950
Income Tax Expense	94.27	84.56	17.98	231.48	2,172	1,549
Net Income	1,273	995.33	152.69	1,652	23,704	14,401
Net Income to Common	1,273	995.33	152.69	1,652	23,704	14,401
Net Income Growth	661.53%	551.87%	-90.76%	-93.03%	64.60%	2170.37%
Shares Outstanding (Basic)	2,838	2,865	2,865	2,864	2,860	2,426
Shares Outstanding (Diluted)	2,838	2,865	2,865	2,865	2,861	2,427
Shares Change (YoY)	-3.37%	-	0.02%	0.12%	17.91%	59.08%
EPS (Basic)	0.45	0.35	0.05	0.58	8.29	5.94
EPS (Diluted)	0.45	0.35	0.05	0.58	8.28	5.93
EPS Growth	688.12%	551.87%	-90.76%	-93.03%	39.63%	1326.08%
Free Cash Flow	633.79	-35.09	607.94	-2,991	13,422	11,360
Free Cash Flow Per Share	0.22	-0.01	0.21	-1.04	4.69	4.68
Dividend Per Share	0.500	0.500	0.500	0.750	4.650	2.625
Dividend Growth	-	-	-33.33%	-83.87%	77.14%	-
Gross Margin	9.84%	8.68%	10.93%	18.27%	59.43%	55.27%
Operating Margin	6.17%	4.38%	0.54%	7.71%	53.26%	52.17%
Profit Margin	4.99%	3.98%	0.78%	7.09%	49.85%	47.13%
Free Cash Flow Margin	2.49%	-0.14%	3.09%	-12.83%	28.23%	37.18%
EBITDA	3,679	3,080	1,714	3,181	26,523	17,005
EBITDA Margin	14.43%	12.32%	8.71%	13.65%	55.78%	55.66%
D&A For EBITDA	2,105	1,984	1,607	1,384	1,197	1,066
EBIT	1,574	1,096	106.94	1,797	25,326	15,939
EBIT Margin	6.17%	4.38%	0.54%	7.71%	53.26%	52.17%
Effective Tax Rate	6.90%	7.83%	10.53%	12.29%	8.39%	9.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.