Sri Trang Gloves (Thailand) PCL
SET:STGT
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Cash Flow Statement
Cash Flow Statement
Sri Trang Gloves (Thailand) PCL
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
765
|
718
|
1 178
|
1 976
|
6 654
|
15 964
|
26 293
|
33 244
|
33 423
|
25 877
|
16 270
|
8 818
|
3 871
|
1 884
|
858
|
174
|
241
|
171
|
180
|
599
|
405
|
1 080
|
1 367
|
1 045
|
987
|
|
| Depreciation & Amortization |
787
|
796
|
1 026
|
911
|
1 001
|
1 092
|
1 156
|
1 187
|
1 202
|
1 247
|
1 286
|
1 334
|
1 397
|
1 450
|
1 509
|
1 574
|
1 634
|
1 674
|
1 734
|
1 814
|
1 913
|
2 045
|
2 167
|
2 265
|
2 345
|
|
| Other Non-Cash Items |
(70)
|
72
|
123
|
108
|
(20)
|
(73)
|
29
|
(1 489)
|
(3 223)
|
(3 271)
|
(3 374)
|
(2 321)
|
(520)
|
(481)
|
(309)
|
164
|
110
|
211
|
68
|
(10)
|
176
|
(119)
|
(68)
|
(14)
|
46
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(91)
|
(0)
|
(0)
|
(0)
|
(23)
|
(92)
|
(92)
|
(92)
|
|
| Cash Interest Paid |
227
|
245
|
309
|
251
|
221
|
198
|
182
|
183
|
213
|
234
|
250
|
258
|
258
|
258
|
294
|
305
|
340
|
343
|
335
|
323
|
314
|
301
|
289
|
280
|
260
|
|
| Change in Working Capital |
(298)
|
(243)
|
(252)
|
333
|
(1 781)
|
(3 548)
|
(6 769)
|
(7 356)
|
(2 146)
|
218
|
2 803
|
2 902
|
899
|
1 232
|
1 200
|
1 053
|
217
|
(372)
|
(124)
|
(797)
|
(574)
|
(1 785)
|
(1 544)
|
(409)
|
207
|
|
| Cash from Operating Activities |
1 185
N/A
|
1 343
+13%
|
2 076
+55%
|
3 328
+60%
|
5 854
+76%
|
13 436
+130%
|
20 709
+54%
|
25 586
+24%
|
29 256
+14%
|
24 071
-18%
|
16 985
-29%
|
10 733
-37%
|
5 647
-47%
|
4 085
-28%
|
3 258
-20%
|
2 965
-9%
|
2 202
-26%
|
1 684
-24%
|
1 858
+10%
|
1 606
-14%
|
1 920
+20%
|
1 221
-36%
|
1 922
+57%
|
2 887
+50%
|
3 585
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(2 899)
|
(3 180)
|
(3 516)
|
(2 387)
|
(2 162)
|
(2 076)
|
(3 155)
|
(5 406)
|
(8 478)
|
(10 649)
|
(11 969)
|
(11 796)
|
(9 182)
|
(7 076)
|
(4 781)
|
(2 675)
|
(1 688)
|
(1 076)
|
(776)
|
(801)
|
(1 118)
|
(1 256)
|
(1 403)
|
(1 388)
|
(1 081)
|
|
| Other Items |
(134)
|
(135)
|
(134)
|
3
|
3
|
4
|
(1 246)
|
(1 246)
|
(1 246)
|
(1 873)
|
(718)
|
(1 013)
|
(1 143)
|
(658)
|
(2 078)
|
(6 445)
|
(7 704)
|
(8 070)
|
(8 479)
|
(3 769)
|
(1 711)
|
1 009
|
2 421
|
1 315
|
2 607
|
|
| Cash from Investing Activities |
(3 033)
N/A
|
(3 315)
-9%
|
(3 650)
-10%
|
(2 383)
+35%
|
(2 159)
+9%
|
(2 073)
+4%
|
(4 400)
-112%
|
(6 652)
-51%
|
(9 724)
-46%
|
(12 522)
-29%
|
(12 687)
-1%
|
(12 809)
-1%
|
(10 325)
+19%
|
(7 734)
+25%
|
(6 859)
+11%
|
(9 120)
-33%
|
(9 392)
-3%
|
(9 146)
+3%
|
(9 255)
-1%
|
(4 570)
+51%
|
(2 829)
+38%
|
(247)
+91%
|
1 018
N/A
|
(73)
N/A
|
1 525
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
313
|
165
|
0
|
14 609
|
14 609
|
14 609
|
0
|
0
|
213
|
213
|
0
|
0
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
|
| Net Issuance of Debt |
1 720
|
1 835
|
1 411
|
(1 701)
|
(1 968)
|
(509)
|
(321)
|
3 705
|
3 775
|
1 840
|
1 747
|
(91)
|
456
|
299
|
189
|
(82)
|
(1 758)
|
(1 870)
|
(1 934)
|
(673)
|
(497)
|
146
|
(187)
|
(616)
|
(2 161)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(260)
|
0
|
(1 786)
|
0
|
(11 526)
|
(15 364)
|
(17 155)
|
0
|
(9 016)
|
(6 870)
|
(3 294)
|
0
|
(2 149)
|
(716)
|
(716)
|
0
|
(1 432)
|
(1 432)
|
(1 432)
|
0
|
(1 433)
|
(1 433)
|
|
| Other |
0
|
0
|
0
|
0
|
(260)
|
(260)
|
0
|
(260)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 033
N/A
|
2 000
-2%
|
1 576
-21%
|
12 649
+703%
|
12 382
-2%
|
12 054
-3%
|
12 242
+2%
|
(8 081)
N/A
|
(11 376)
-41%
|
(15 102)
-33%
|
(15 196)
-1%
|
(8 894)
+41%
|
(6 386)
+28%
|
(2 965)
+54%
|
(3 075)
-4%
|
(2 202)
+28%
|
(2 474)
-12%
|
(2 587)
-5%
|
(2 651)
-2%
|
(2 106)
+21%
|
(1 930)
+8%
|
(1 286)
+33%
|
(1 620)
-26%
|
(2 049)
-26%
|
(3 666)
-79%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(19)
|
(8)
|
(10)
|
29
|
13
|
74
|
146
|
218
|
286
|
197
|
352
|
643
|
(42)
|
(111)
|
(13)
|
(238)
|
(71)
|
430
|
180
|
(696)
|
(13)
|
(430)
|
(671)
|
9
|
|
| Net Change in Cash |
167
N/A
|
8
-95%
|
(6)
N/A
|
13 584
N/A
|
16 105
+19%
|
23 431
+45%
|
28 625
+22%
|
10 999
-62%
|
8 374
-24%
|
(3 268)
N/A
|
(10 702)
-227%
|
(10 619)
+1%
|
(10 420)
+2%
|
(6 655)
+36%
|
(6 786)
-2%
|
(8 370)
-23%
|
(9 903)
-18%
|
(10 121)
-2%
|
(9 617)
+5%
|
(4 889)
+49%
|
(3 535)
+28%
|
(325)
+91%
|
889
N/A
|
95
-89%
|
1 455
+1 434%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(1 714)
N/A
|
(1 838)
-7%
|
(1 440)
+22%
|
941
N/A
|
3 692
+292%
|
11 360
+208%
|
17 555
+55%
|
20 181
+15%
|
20 778
+3%
|
13 422
-35%
|
5 016
-63%
|
(1 063)
N/A
|
(3 535)
-233%
|
(2 991)
+15%
|
(1 523)
+49%
|
290
N/A
|
514
+77%
|
608
+18%
|
1 082
+78%
|
806
-26%
|
802
-1%
|
(35)
N/A
|
518
N/A
|
1 500
+189%
|
2 504
+67%
|
|
