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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Sri Trang Gloves Thailand PCL paid฿42 Mil more to buy back shares than it received from issuing new shares.
It received฿349 Mil from issuing more debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received฿0 Mil from paying cash dividends to shareholders.
It spent฿1,382 Mil on other financial activities.
In all, Sri Trang Gloves Thailand PCLspent฿1,076 Mil on financial activities for the
three
months ended in Jun. 2026.
Sri Trang Gloves Thailand PCL (BKK:STGT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Sri Trang Gloves Thailand PCL's issuance of stock for the
three
months ended in Jun. 2026 was ฿0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Sri Trang Gloves Thailand PCL's repurchase of stock for the
three
months ended in Jun. 2026 was ฿-42 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Sri Trang Gloves Thailand PCL's net issuance of debt for the
three
months ended in Jun. 2026 was ฿349 Mil.
Sri Trang Gloves Thailand PCL received฿349 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Sri Trang Gloves Thailand PCL's net issuance of preferred for the
three
months ended in Jun. 2026 was ฿0 Mil.
Sri Trang Gloves Thailand PCL paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Sri Trang Gloves Thailand PCL's cash flow for dividends for the
three
months ended in Jun. 2026 was ฿0 Mil.
Sri Trang Gloves Thailand PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sri Trang Gloves Thailand PCL's other financing for the
three
months ended in Jun. 2026 was ฿-1,382 Mil.
Sri Trang Gloves Thailand PCL spent฿1,382 Mil on other financial activities.
Sri Trang Gloves Thailand PCL Cash Flow from Financing Related Terms
Sri Trang Gloves Thailand PCL Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sri Trang Gloves Thailand PCL Cash Flow from Financing Chart
Sri Trang Gloves Thailand PCL Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-4,036 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ฿-4,036 Mil mean?
Sri Trang Gloves Thailand PCL (BKK:STGT) has a Cash Flow from Financing of ฿-4,036 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sri Trang Gloves Thailand PCL and its competitors.
Is Sri Trang Gloves Thailand PCL's Cash Flow from Financing too high?
Sri Trang Gloves Thailand PCL's current Cash Flow from Financing is ฿-4,036 Mil. Overall, Sri Trang Gloves Thailand PCL has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sri Trang Gloves Thailand PCL's Cash Flow from Financing compare to LIN and SHW?
Sri Trang Gloves Thailand PCL's Cash Flow from Financing of ฿-4,036 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Chemicals company?
A good Cash Flow from Financing depends on the Chemicals industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sri Trang Gloves Thailand PCL and its competitors. Sri Trang Gloves Thailand PCL's current Cash Flow from Financing is ฿-4,036 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sri Trang Gloves Thailand PCL stock overvalued right now?
Based on GuruFocus' analysis, Sri Trang Gloves Thailand PCL (BKK:STGT) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿9.12, compared to a current price of ฿11.00 — trading 20.6% above its estimated fair value. The current Cash Flow from Financing is ฿-4,036 Mil. Sri Trang Gloves Thailand PCL's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Sri Trang Gloves Thailand PCL (BKK:STGT), the current Cash Flow from Financing is ฿-4,036 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sri Trang Gloves Thailand PCL (BKK:STGT) Overvalued in 2026?
Based on GuruFocus' analysis, Sri Trang Gloves Thailand PCL stock appears to be overvalued.
The current stock price of ฿11.00 is trading 20.6% above its estimated GF Value™ of ฿9.12.
GuruFocus considers Sri Trang Gloves Thailand PCL to be Modestly Overvalued.
Key valuation signals for BKK:STGT:
Cash Flow from Financing: ฿-4,036 Mil
GF Value™: ฿9.12 vs. price of ฿11.00 (20.6% above fair value)
No single metric tells the full story. See the BKK:STGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sri Trang Gloves Thailand PCL manufactures and distributes rubber gloves. The company manufactures natural latex and nitrile examination gloves as well as general-purpose disposable gloves, both powdered and powder-free. There are two reportable segments such as Gloves and Other businesses. Gloves segment which also generates the majority of the revenue, manufactures and sells powdered, powder-free, and nitrile latex gloves. The other businesses segment includes the Engineering business which is engaged in the engineering services including research and development of machinery and production processes, and also providing information system services and the Financial asset management and financial investment. It Operates in Asia, North America, South America, Europe.
73GF Score
Get the complete analysis for BKK:STGT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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