Sri Trang Agro-Industry Public Co. Ltd.(TH:STA)
฿19.500.10 (-1.02%)
TH:STA
Sri Trang Agro-Industry Public Co. Ltd. financials statements
฿19.50
At close:0.10 (-1.02%)
Sri Trang Agro-Industry Public Co. Ltd. (STA) Financial Statements
Sri Trang Agro-Industry Public Co. Ltd. Financial Overview
Sri Trang Agro-Industry Public Co. Ltd.'s market cap is currently ฿29.95B. The company's EPS TTM is ฿0.24; its P/E ratio is 81.25; and it has a dividend yield of 5.13%. Sri Trang Agro-Industry Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 113.48B | ฿ 114.37B | ฿ 84.24B | ฿ 110.66B | ฿ 118.28B |
| Gross Profit | ฿ 6.67B | ฿ 10.82B | ฿ 8.16B | ฿ 15.81B | ฿ 38.06B |
| Operating Income | ฿ -1.14B | ฿ 3.56B | ฿ 476.08M | ฿ 6.87B | ฿ 29.19B |
| EBITDA | ฿ 3.55B | ฿ 8.16B | ฿ 4.51B | ฿ 10.24B | ฿ 32.31B |
| Net Income | ฿ -1.27B | ฿ 1.67B | ฿ -434.37M | ฿ 4.79B | ฿ 26.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 5.27B | ฿ 9.43B | ฿ 12.20B | ฿ 22.50B | ฿ 23.07B |
| Total Assets | ฿ 113.76B | ฿ 131.21B | ฿ 111.74B | ฿ 117.08B | ฿ 114.53B |
| Total Debt | ฿ 41.98B | ฿ 54.08B | ฿ 37.42B | ฿ 40.56B | ฿ 41.35B |
| Net Debt | ฿ 36.71B | ฿ 46.16B | ฿ 30.43B | ฿ 18.06B | ฿ 18.54B |
| Total Liabilities | ฿ 47.56B | ฿ 61.51B | ฿ 43.59B | ฿ 47.90B | ฿ 49.48B |
| Stockholders' Equity | ฿ 48.21B | ฿ 51.09B | ฿ 50.34B | ฿ 51.39B | ฿ 46.65B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 11.85B | ฿ -14.18B | ฿ -2.46B | ฿ 5.18B | ฿ 2.84B |
| Operating Cash Flow | ฿ 13.99B | ฿ -11.37B | ฿ 2.89B | ฿ 15.67B | ฿ 14.60B |
| Investing Cash Flow | ฿ -1.18B | ฿ -1.64B | ฿ -13.12B | ฿ -10.88B | ฿ -12.19B |
| Financing Cash Flow | ฿ -14.96B | ฿ 14.36B | ฿ -5.23B | ฿ -5.24B | ฿ -6.99B |
Currency in THB
