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Sri Trang Gloves Thailand PCL (BKK:STGT) Net Change in Cash : ฿-3,535 Mil (TTM As of Sep. 2024)


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What is Sri Trang Gloves Thailand PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sri Trang Gloves Thailand PCL's Net Change in Cash for the three months ended in Sep. 2024 was ฿39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-3,535 Mil.

Sri Trang Gloves Thailand PCL Net Change in Cash Historical Data

The historical data trend for Sri Trang Gloves Thailand PCL's Net Change in Cash 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.

* Premium members only.

Sri Trang Gloves Thailand PCL Net Change in Cash Chart

Sri Trang Gloves Thailand PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 27.44 23,418.13 -3,267.86 -6,655.43 -10,120.56

Sri Trang Gloves Thailand PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,314.67 -861.08 -1,881.89 -831.25 38.97

Sri Trang Gloves Thailand PCL Net Change in Cash Calculation

Sri Trang Gloves Thailand PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1683.593+-9145.867+-2586.786+-71.499
=-10,121

Sri Trang Gloves Thailand PCL's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=831.335+245.258+-329.1+-708.519
=39

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-3,535 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.

Sri Trang Gloves Thailand PCL Net Change in Cash Related Terms

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Sri Trang Gloves Thailand PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sri Trang Gloves Thailand PCL (BKK:STGT) » Definitions » Net Change in Cash
Comparable Companies
BKK:BCT BKK:EPG BKK:STA BKK:PTL BKK:NER BKK:PSP BKK:SPG BKK:GIFT BKK:TEGH BKK:SWC LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
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.

Sri Trang Gloves Thailand PCL Headlines

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