Shun Thai Rubber Gloves Industry Public Co., Ltd

    Shun Thai Rubber Gloves Industry Public Co., Ltd

    SSET:STHAI
    - -
    THB
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    1.05
    0.93
    0.86
    0.89
    0.44
    0.43
    0.46
    0.2
    0.48
    0.87
    0.4
    0.24
    0.2
    Basic EPS, GAAP
    - -
    -0.29
    -0.09
    -0.08
    0.05
    - -
    -0.11
    -0.04
    -0.07
    0.13
    0.23
    -0.05
    -0.07
    -0.06
    Free Cash Flow per Basic Share
    - -
    0.04
    -0.06
    -0.01
    -0.4
    -0.1
    -0.01
    - -
    0.01
    0.16
    0.14
    -0.07
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.1
    0.11
    - -
    - -
    Book Value per Share
    - -
    -0.42
    0.12
    0.02
    17.66
    9.22
    9.1
    9.06
    4.46
    0.46
    0.78
    0.63
    0.56
    0.52
    Tangible Book Value per Share
    - -
    -0.26
    -0.18
    -0.23
    1.55
    0.81
    0.7
    0.66
    0.26
    0.49
    0.87
    0.72
    0.63
    0.6
    Basic Weighted Avg Shares
    1,218,072
    776
    813
    990
    852
    1,634
    1,634
    1,634
    3,268
    2,480
    1,634
    1,634
    1,634
    1,634
    Sales/Revenue/Turnover
    992
    818
    756
    847
    759
    724
    700
    758
    663
    1,183
    1,429
    651
    388
    327
    Operating Margin (%)
    -2.66
    -16.77
    -11.08
    -7.04
    6.99
    0.19
    -15.54
    -1.41
    -8.57
    28.58
    31.95
    -8.03
    -28.81
    -21.62
    Depreciation Expense
    46
    47
    45
    40
    41
    56
    56
    55
    56
    65
    66
    82
    83
    75
    Net Income, GAAP
    -18
    -229
    -72
    -78
    46
    5
    -187
    -71
    -230
    326
    370
    -74
    -116
    -95
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7.92
    20.68
    - -
    - -
    - -
    Profit Margin (%)
    -1.83
    -27.97
    -9.55
    -9.19
    6.06
    0.66
    -26.68
    -9.31
    -34.68
    27.55
    25.9
    -11.36
    -29.84
    -29.03
    Working Capital
    -159
    -318
    -312
    -392
    623
    238
    157
    172
    139
    416
    565
    358
    320
    324
    LT Debt
    151
    120
    91
    65
    32
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    6
    -201
    -148
    -226
    1,322
    1,326
    1,149
    1,078
    841
    1,220
    1,424
    1,178
    1,038
    986
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    7.11
    0.1
    - -
    - -
    - -
    31.41
    27.93
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    0.79
    0.05
    - -
    - -
    - -
    4.27
    29.87
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    -125.62
    0.61
    0.03
    -1.25
    -0.48
    -1.56
    4.15
    30.76
    -6.42
    -11.97
    -10.49

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    8
    7
    7
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,634
    1,634
    1,634
    Market Capitalization
    160
    160
    160

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    405
    412
    392
    Cash, Cash Equivalents & STI
    290
    285
    262
    Accounts Receivable, Net
    19
    24
    23
    Inventories
    87
    96
    102
    Total Current Liabilities
    81
    80
    68
    Payables & Accruals
    68
    66
    55
    ST Debt
    8
    7
    7
    Deferred Revenue
    5
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -64.09%
    2.13%
    -11.85%
    Free Cash Flow
    903.65%
    1,041.89%
    -98.48%
    Net Income, GAAP
    -437.89%
    -13.22%
    56.62%
    Sales/Revenue/Turnover
    -0.61%
    -1.62%
    -40.41%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    271
    173
    123
    83
    651
    2023
    118
    80
    107
    83
    388
    2024
    75
    89
    80
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    -0.01
    - -
    -0.05
    2023
    -0.02
    -0.02
    -0.01
    - -
    -0.07
    2024
    -0.01
    -0.01
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.11
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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