CompanyGraph
Sri Trang Gloves (Thailand) Public Company Limited
STGT · Thailand
sritranggloves.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $687.82M, above the global median of $558.46M
- PositionPrice-to-book is 0.76×, lower than 95% of its Specialty Chemicals peers (median 2.26×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.59%Below 5Y avg (9.95%)
Annual Rate
THB 0.50Paid semi-annual
Payout Ratio
384.6%High
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.86BTHB685.33M · vs all stocks (USD)
Trailing P/E
81.54xvs Specialty Chemicals peers
Revenue (TTM)
22.95BTHB687.82M · vs all stocks (USD)
Profit Margin
1.49%vs Specialty Chemicals peers
Beta
0.2300xvs all stocks
52-Week Change
51.72%vs all stocks
Forward Annual Dividend Yield
4.59%vs all stocks
Market Capitalization
22.86BTHB685.33M · vs all stocks (USD)
Enterprise Value
31.69BTHB949.95M · vs all stocks (USD)
Trailing P/E
81.54xvs Specialty Chemicals peers
Forward P/E
22.08xvs Specialty Chemicals peers
PEG Ratio
0.1439xvs Specialty Chemicals peers
Price to Sales (TTM)
1.27xvs Specialty Chemicals peers
Price to Book (MRQ)
0.7634xvs Specialty Chemicals peers
Enterprise to Revenue
1.38xvs Specialty Chemicals peers
Enterprise to EBITDA
13.51xvs Specialty Chemicals peers
Gross Margin
17.02%vs Specialty Chemicals peers
Profit Margin
1.49%vs Specialty Chemicals peers
Operating Margin
9.02%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.06%vs Specialty Chemicals peers
Return on Equity (TTM)
0.90%vs Specialty Chemicals peers
Revenue (TTM)
22.95BTHB687.82M · vs all stocks (USD)
Revenue per Share (TTM)
8.08THBUpdated Sep 23, 2026Quarterly Revenue Growth
1.90%vs Specialty Chemicals peers
Gross Profit (TTM)
2.42BTHB72.62M · vs all stocks (USD)
EBITDA (TTM)
3.65BTHB109.37M · vs all stocks (USD)
Net Income (TTM)
340.67MTHB10.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
635.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
3.75BTHB112.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.59BTHB77.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000THBUpdated Sep 23, 2026Forward Annual Dividend Yield
4.59%vs all stocks
Trailing Annual Dividend Rate
0.7500THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.88%vs all stocks
5-Year Average Dividend Yield
9.95%vs all stocks
Payout Ratio
384.62%vs Specialty Chemicals peers
Revenue
23.89BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
21.71BTHBFY2025 · Dec 31, 2025Gross Profit
2.18BTHBFY2025 · Dec 31, 2025Operating Income
460.08MTHB13.79M · vs all stocks (USD)
Pre-tax Income
-235.38MTHBFY2025 · Dec 31, 2025Income Tax Expense
-126.79MTHBFY2025 · Dec 31, 2025Net Income
-108.59MTHBFY2025 · Dec 31, 2025EBIT
51.87KTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.18BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
1.65BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-83.31MTHBFY2025 · Dec 31, 2025Non-operating Interest Income
166.42MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
235.43MTHBFY2025 · Dec 31, 2025Operating Cash Flow
3.82BTHBFY2025 · Dec 31, 2025Free Cash Flow
2.96BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.96BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-235.38MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
2.40BTHBFY2025 · Dec 31, 2025Other Non-cash Items
468.69MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
448.05MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
746.34MTHBFY2025 · Dec 31, 2025Capital Expenditures
-861.24MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-580.27MTHBFY2025 · Dec 31, 2025Sale of Investments
1.51BTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
68.88MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
1.88BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-4.68BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.03BTHBFY2025 · Dec 31, 2025Common Stock Repurchase
-551.09MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-1.43BTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.81BTHBFY2025 · Dec 31, 2025Shares Outstanding
2.76BSharesUpdated Sep 23, 2026Float Shares
889.57MSharesUpdated Sep 23, 2026% Held by Insiders
64.58%vs all stocks
% Held by Institutions
3.07%vs all stocks
Total Cash (MRQ)
2.68BTHB80.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9700THBUpdated Sep 23, 2026Total Debt (MRQ)
5.10BTHB152.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1331xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.30xvs Specialty Chemicals peers
Book Value per Share (MRQ)
13.88THBUpdated Sep 23, 2026Total Assets
44.75BTHB1.34B · vs all stocks (USD)
Total Current Assets
10.64BTHBFY2025 · Dec 31, 2025Total Liabilities
7.50BTHBFY2025 · Dec 31, 2025Total Non-current Assets
34.10BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
2.61BTHBFY2025 · Dec 31, 2025Total Current Liabilities
4.89BTHBFY2025 · Dec 31, 2025Cash
153.00KTHBFY2025 · Dec 31, 2025Cash Equivalents
2.96BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.96BTHBFY2025 · Dec 31, 2025Other Short-term Investments
0.00THBFY2025 · Dec 31, 2025Accounts Receivable
2.44BTHBFY2025 · Dec 31, 2025Inventory
3.60BTHBFY2025 · Dec 31, 2025Accounts Payable
1.66BTHBFY2025 · Dec 31, 2025Short-term Debt
2.13BTHBFY2025 · Dec 31, 2025Deferred Revenue
385.80MTHBFY2025 · Dec 31, 2025Other Current Liabilities
192.10MTHBFY2025 · Dec 31, 2025Long-term Debt
2.38BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
32.91BTHBFY2025 · Dec 31, 2025Common Stock (Book)
1.43BTHBFY2025 · Dec 31, 2025Retained Earnings
17.14BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
37.24BTHB1.12B · vs all stocks (USD)
Treasury Stock
576.86MTHBFY2025 · Dec 31, 202552-Week Low
6.50THBUpdated Sep 23, 202652-Week High
12.20THBUpdated Sep 23, 202652-Week Change
51.72%vs all stocks
Beta
0.2300xvs all stocks
50-Day MA
10.76THBUpdated Sep 23, 2026200-Day MA
10.23THBUpdated Sep 23, 2026Avg 10-Day Volume
1.88MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.12MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1300THBUpdated Sep 23, 2026Other Income / Expense
-626.45MTHBFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.76×, lower than 95% of its Specialty Chemicals peers (median 2.26×)Notable
Price-to-book: 0.76Industry median: 2.26Industry P5: 0.77Peers compared: 263
Financial Health
Altman Z-Score 3.05: safe zoneNotable
Altman Z-Score: 3.05
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $687.82M, above the global median of $558.46MNotable
Revenue (USD): 687,816,567.398Global Median: 558,459,881.051
Levered free cash flow is $77.6M, above the global median of $18.92MNotable
Levered free cash flow (USD): 77,599,049.792Global Median: 18,920,810.7
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.