Sri Trang Agro-Industry Public Co. Ltd.(TH:STA)
฿19.00-0.50 (-2.56%)
TH:STA
Sri Trang Agro-Industry Public Co. Ltd. financials statements
฿19.00
At close:-0.50 (-2.56%)
Sri Trang Agro-Industry Public Co. Ltd. (STA) Ratios
Sri Trang Agro-Industry Public Co. Ltd. Ratios
TH:STA's free cash flow for Q2 2026 was ฿6.59B. For the 2026 fiscal year, TH:STA's free cash flow was decreased by ฿-384.62M and operating cash flow was ฿6.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.62 | 3.27 | 4.09 | 2.20 |
| Quick Ratio | 0.68 | 0.59 | 1.45 | 2.34 | 1.14 |
| Cash Ratio | 0.21 | 0.20 | 0.47 | 1.56 | 0.74 |
| Solvency Ratio | 0.07 | 0.09 | 0.07 | 0.17 | 0.59 |
| Operating Cash Flow Ratio | 0.55 | -0.29 | 0.20 | 1.08 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.69 | -0.34 | 0.29 | 1.77 | 0.61 |
| Net Current Asset Value | ฿ 1.14B | ฿ 3.07B | ฿ 4.76B | ฿ 11.27B | ฿ 18.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.41 | 0.33 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 0.87 | 1.06 | 0.74 | 0.79 | 0.89 |
| Debt-to-Capital Ratio | 0.47 | 0.51 | 0.43 | 0.44 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.28 | 0.35 | 0.38 | 0.27 |
| Financial Leverage Ratio | 2.36 | 2.57 | 2.22 | 2.28 | 2.45 |
| Debt Service Coverage Ratio | 0.18 | 0.23 | 0.40 | 0.95 | 1.21 |
| Interest Coverage Ratio | -0.75 | 2.07 | 0.33 | 5.62 | 35.23 |
| Debt to Market Cap | 2.21 | 1.93 | 1.48 | 1.24 | 0.86 |
| Interest Debt Per Share | 28.31 | 36.33 | 25.29 | 27.20 | 27.46 |
| Net Debt to EBITDA | 10.35 | 5.66 | 6.75 | 1.76 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.88% | 9.46% | 9.69% | 14.28% | 32.18% |
| EBIT Margin | -1.00% | 3.55% | 1.06% | 6.37% | 24.78% |
| EBITDA Margin | 3.13% | 7.14% | 5.36% | 9.25% | 27.32% |
| Operating Profit Margin | -1.00% | 3.11% | 0.57% | 6.21% | 24.68% |
| Pretax Profit Margin | -1.69% | 2.05% | -0.63% | 5.57% | 24.28% |
| Net Profit Margin | -1.12% | 1.46% | -0.52% | 4.33% | 22.13% |
| Continuous Operations Profit Margin | -1.24% | 1.91% | -0.54% | 4.68% | 21.93% |
| Net Income Per EBT | 66.12% | 71.28% | 82.43% | 77.75% | 91.15% |
| EBT Per EBIT | 168.22% | 65.87% | -110.69% | 89.79% | 98.38% |
| Return on Assets (ROA) | -1.11% | 1.27% | -0.39% | 4.10% | 22.86% |
| Return on Equity (ROE) | -2.63% | 3.27% | -0.86% | 9.33% | 56.11% |
| Return on Capital Employed (ROCE) | -1.29% | 3.89% | 0.49% | 6.69% | 34.87% |
| Return on Invested Capital (ROIC) | -0.77% | 2.64% | 0.38% | 5.50% | 24.71% |
| Return on Tangible Assets | -1.15% | 1.31% | -0.40% | 4.23% | 23.61% |
| Earnings Yield | -6.75% | 6.01% | -1.73% | 14.79% | 54.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.27 | 8.78 | 10.11 | 12.13 | 10.39 |
| Payables Turnover | 64.39 | 56.81 | 49.62 | 78.00 | 56.19 |
| Inventory Turnover | 3.40 | 2.52 | 2.82 | 3.75 | 2.46 |
| Fixed Asset Turnover | 2.33 | 2.34 | 1.58 | 2.17 | 2.94 |
| Asset Turnover | 1.00 | 0.87 | 0.75 | 0.95 | 1.03 |
| Working Capital Turnover Ratio | 4.71 | 3.92 | 2.15 | 2.71 | 3.82 |
| Cash Conversion Cycle | 137.37 | 179.90 | 158.07 | 122.61 | 176.89 |
| Days of Sales Outstanding | 35.55 | 41.55 | 36.09 | 30.08 | 35.15 |
| Days of Inventory Outstanding | 107.49 | 144.77 | 129.34 | 97.21 | 148.24 |
| Days of Payables Outstanding | 5.67 | 6.42 | 7.36 | 4.68 | 6.50 |
| Operating Cycle | 143.04 | 186.33 | 165.43 | 127.29 | 183.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.11 | -7.40 | 1.88 | 10.20 | 9.50 |
| Free Cash Flow Per Share | 7.71 | -9.23 | -1.60 | 3.37 | 1.85 |
| Dividend Paid and CapEx Coverage Ratio | 3.80 | -2.62 | 0.42 | 1.20 | 0.74 |
| Capital Expenditure Coverage Ratio | 6.52 | -4.06 | 0.54 | 1.49 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.33 | -0.21 | 0.08 | 0.39 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.10 | 0.03 | 0.14 | 0.12 |
| Free Cash Flow Yield | 63.22% | -50.99% | -9.81% | 15.99% | 5.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.88 | 16.61 | -58.21 | 6.76 | 1.82 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.24 | 0.30 | 0.29 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.54 | 0.50 | 0.63 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.58 | -1.96 | -10.19 | 6.25 | 16.75 |
| Price-to-Operating Cash Flow Ratio | 1.34 | -2.44 | 8.67 | 2.07 | 3.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.03 | 0.53 | -0.08 | 0.03 |
| Enterprise Value Multiple | 15.63 | 9.06 | 12.30 | 4.93 | 2.05 |
| Enterprise Value | 55.45B | 73.96B | 55.47B | 50.47B | 66.16B |
| EV to EBITDA | 15.63 | 9.06 | 12.30 | 4.93 | 2.05 |
| EV to Sales | 0.49 | 0.65 | 0.66 | 0.46 | 0.56 |
| EV to Free Cash Flow | 4.68 | -5.22 | -22.58 | 9.74 | 23.28 |
| EV to Operating Cash Flow | 3.96 | -6.50 | 19.21 | 3.22 | 4.53 |
| Tangible Book Value Per Share | 40.78 | 43.06 | 42.02 | 42.68 | 39.98 |
| Shareholders’ Equity Per Share | 31.39 | 33.26 | 32.77 | 33.46 | 30.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.07 | 0.13 | 0.11 | 0.09 |
| Revenue Per Share | 73.88 | 74.46 | 54.85 | 72.04 | 77.00 |
| Net Income Per Share | -0.82 | 1.09 | -0.28 | 3.12 | 17.04 |
| Tax Burden | 0.66 | 0.71 | 0.82 | 0.78 | 0.91 |
| Interest Burden | 1.68 | 0.58 | -0.59 | 0.87 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.10 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -11.05 | -4.85 | -5.48 | 2.54 | 0.51 |
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