Sri Trang Gloves Thailand PCL (BKK:STGT) Ending Cash Position : ฿3,238 Mil (As of Mar. 2025)

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What is Sri Trang Gloves Thailand PCL Ending Cash Position?

Sri Trang Gloves Thailand PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿3,238 Mil.

Sri Trang Gloves Thailand PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿1,556 Mil) to Dec. 2024 (฿3,905 Mil) but then declined from Dec. 2024 (฿3,905 Mil) to Mar. 2025 (฿3,238 Mil).

Sri Trang Gloves Thailand PCL's annual Ending Cash Position declined from Dec. 2022 (฿14,351 Mil) to Dec. 2023 (฿4,230 Mil) and declined from Dec. 2023 (฿4,230 Mil) to Dec. 2024 (฿3,905 Mil).

Sri Trang Gloves Thailand PCL Ending Cash Position Historical Data

The historical data trend for Sri Trang Gloves Thailand PCL's Ending Cash Position can be seen below:

* 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.

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Sri Trang Gloves Thailand PCL Ending Cash Position Chart

Sri Trang Gloves Thailand PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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24,273.99

21,006.13

14,350.70

4,230.14

3,905.36

Sri Trang Gloves Thailand PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,348.26	1,517.01	1,555.99	3,905.36	3,237.64

Sri Trang Gloves Thailand PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sri Trang Gloves Thailand PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4230.143	+	-324.781
	=	3,905

Sri Trang Gloves Thailand PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3905.362	+	-667.722
	=	3,238

Sri Trang Gloves Thailand PCL Ending Cash Position Related Terms

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Sri Trang Gloves Thailand PCL Business Description

Industry

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Traded in Other Exchanges

STGT-R:Thailand STG:Singapore

Address

No. 110 Kanjanavanit Road, Pahtong, Hat Yai, Songkhla, THA, 90230

Website

https://www.sritranggloves.com

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. Operates in Asia, North America, South America, Europe.

Sri Trang Gloves Thailand PCL Headlines

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