Sri Trang Agro-Industry Public Company Limited (STA.BK)
THB 17.3
(0.0%)
THB 17.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 111.73 Billion | 117.08 Billion | 114.52 Billion | 93.11 Billion | 58.33 Billion | 55.74 Billion |
| Total Current Assets | 48.35 Billion | 59.16 Billion | 67.78 Billion | 57.37 Billion | 22.54 Billion | 23.83 Billion |
| Cash And Short Term Investments | 12.19 Billion | 22.5 Billion | 23.07 Billion | 26.44 Billion | 2.38 Billion | 4.19 Billion |
| Cash and Cash Equivalents | 6.98 Billion | 22.5 Billion | 22.8 Billion | 26.44 Billion | 2.38 Billion | 4.19 Billion |
| Short Term Investments | 5.21 Billion | -171.00 | 264.1 Million | - | - | - |
| Net Receivables | 8.33 Billion | 9.11 Billion | 11.38 Billion | 11.09 Billion | 5.53 Billion | 6.26 Billion |
| Inventory | 26.95 Billion | 25.26 Billion | 32.57 Billion | 19.03 Billion | 13.49 Billion | 12.31 Billion |
| Other Current Assets | -294.00 | -559.00 | 191.00 | 616.00 | 896.71 Million | 602.88 Million |
| Total Non-Current Assets | 63.38 Billion | 57.91 Billion | 46.74 Billion | 35.74 Billion | 35.78 Billion | 31.9 Billion |
| Net PPE | 53.18 Billion | 50.95 Billion | 40.19 Billion | 29.9 Billion | 30.04 Billion | 26.5 Billion |
| Good Will And Intangible Assets | 3.6 Billion | 3.63 Billion | 3.63 Billion | 3.62 Billion | 3.56 Billion | 3.37 Billion |
| Good Will | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 2.95 Billion |
| Intangible Assets | 426.54 Million | 457.29 Million | 461.17 Million | 451.34 Million | 385.9 Million | 420.68 Million |
| Long-Term Investments | 5.48 Billion | 2.21 Billion | 1.49 Billion | 1.03 Billion | 1 Billion | 937.79 Million |
| Tax Assets | 323.89 Million | 486.26 Million | 616.83 Million | 269.81 Million | 284.24 Million | 236.1 Million |
| Other Non Current Assets | 782.7 Million | 634.57 Million | 799.23 Million | 903.69 Million | 889.12 Million | 852.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.59 Billion | 47.89 Billion | 49.47 Billion | 39.72 Billion | 32.84 Billion | 30.64 Billion |
| Total Current Liabilities | 14.76 Billion | 14.46 Billion | 30.81 Billion | 32.42 Billion | 22.47 Billion | 20.77 Billion |
| Account Payables | 1.85 Billion | 1.21 Billion | 1.42 Billion | 1.51 Billion | 1.04 Billion | 1.37 Billion |
| Tax Payables | 23.29 Million | 145.23 Million | 702.42 Million | 1.39 Billion | 152.3 Million | 186.69 Million |
| Short Term Debt | 10.3 Billion | 9.04 Billion | 23.92 Billion | 26.06 Billion | 19.59 Billion | 17.7 Billion |
| Deferred Revenue | 881.84 Million | 1.87 Billion | 1.66 Billion | 1.9 Billion | 591.54 Million | 541.87 Million |
| Other Current Liabilities | 1.72 Billion | 2.32 Billion | 3.79 Billion | 2.94 Billion | 1.23 Billion | 1.14 Billion |
| Total Non Current Liabilities | 28.82 Billion | 33.43 Billion | 18.66 Billion | 7.29 Billion | 10.37 Billion | 9.87 Billion |
| Long-Term Debt | 27.11 Billion | 31.51 Billion | 17.36 Billion | 6.13 Billion | 9.34 Billion | 8.82 Billion |
| Deferred Revenue Non Current | 413.96 Million | - | 446.7 Million | 484.73 Million | 384.95 Million | 10.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33 Million | 450.55 Million | 33.38 Million | 33.29 Million | 33.21 Million | -9.74 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.14 Billion | 69.18 Billion | 65.04 Billion | 53.39 Billion | 25.48 Billion | 25.09 Billion |
| Stock Holders Equity | 50.34 Billion | 51.38 Billion | 46.65 Billion | 38.07 Billion | 24.11 Billion | 24.7 Billion |
| Common Stock | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 25.38 Billion | 27.13 Billion | 24.74 Billion | 16.79 Billion | 8.41 Billion | 9.01 Billion |
| Accumulated other comprehensive income | 6.31 Billion | 5.61 Billion | 3.27 Billion | 2.79 Billion | 3.02 Billion | 3.47 Billion |
| Common Stock Equity | 50.34 Billion | 51.38 Billion | 46.65 Billion | 38.07 Billion | 24.11 Billion | 24.7 Billion |
| Capital Lease Obligation | 461.04 Million | 490.68 Million | 388.21 Million | 252.85 Million | 37.04 Million | 41.39 Million |
| Total Investments | 10.7 Billion | 2.21 Billion | 1.76 Billion | 1.03 Billion | 1 Billion | 937.79 Million |
| Total Debt | 37.41 Billion | 40.56 Billion | 41.29 Billion | 32.19 Billion | 28.93 Billion | 26.52 Billion |
| Net Debt | 30.43 Billion | 18.05 Billion | 18.48 Billion | 5.74 Billion | 26.55 Billion | 22.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 119.88 Billion | 119.95 Billion | 111.73 Billion | 111.73 Billion | 110.57 Billion | 111.68 Billion |
| Total Current Assets | 53.07 Billion | 54.9 Billion | 48.35 Billion | 48.35 Billion | 46.76 Billion | 49.61 Billion |
| Cash And Short Term Investments | 8.91 Billion | 11.05 Billion | 12.19 Billion | 12.19 Billion | 21.5 Billion | 25.76 Billion |
| Cash and Cash Equivalents | 4.44 Billion | 5.25 Billion | 6.98 Billion | 6.98 Billion | 16.72 Billion | 21.15 Billion |
| Short Term Investments | 4.46 Billion | 5.79 Billion | 5.21 Billion | 5.21 Billion | 4.77 Billion | 4.61 Billion |
| Net Receivables | 11.05 Billion | 9.82 Billion | 8.33 Billion | 8.33 Billion | 7.78 Billion | 7.65 Billion |
| Inventory | 31.63 Billion | 32.92 Billion | 26.95 Billion | 26.95 Billion | 16.72 Billion | 15.46 Billion |
| Other Current Assets | 1.47 Billion | -549.00 | -294.00 | -294.00 | -357.00 | 141.00 |
| Total Non-Current Assets | 66.8 Billion | 65.05 Billion | 63.38 Billion | 63.38 Billion | 63.81 Billion | 62.06 Billion |
| Net PPE | 52.45 Billion | 49.99 Billion | 53.18 Billion | 53.18 Billion | 51.06 Billion | 50.76 Billion |
| Good Will And Intangible Assets | 3.57 Billion | 3.58 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion |
| Good Will | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion |
| Intangible Assets | 396.28 Million | 411.3 Million | 426.54 Million | 426.54 Million | 428.61 Million | 433.76 Million |
| Long-Term Investments | 9.95 Billion | 7.81 Billion | 5.48 Billion | 5.48 Billion | 5.52 Billion | 4.04 Billion |
| Tax Assets | 320.91 Million | 302.42 Million | 323.89 Million | 323.89 Million | 413.2 Million | 431.17 Million |
| Other Non Current Assets | 511.26 Million | 3.35 Billion | 782.7 Million | 782.7 Million | 3.19 Billion | 3.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.28 Billion | 50.87 Billion | 43.59 Billion | 43.59 Billion | 41.49 Billion | 42.66 Billion |
| Total Current Liabilities | 25.59 Billion | 24.86 Billion | 14.76 Billion | 14.76 Billion | 11.05 Billion | 10.2 Billion |
| Account Payables | 1.89 Billion | 1.73 Billion | 1.85 Billion | 1.85 Billion | 1.47 Billion | 1.01 Billion |
| Tax Payables | 100.62 Million | 46.04 Million | 23.29 Million | 23.29 Million | 33.37 Million | 105.09 Million |
| Short Term Debt | 20.32 Billion | 19.59 Billion | 10.3 Billion | 10.3 Billion | 6.8 Billion | 6.24 Billion |
| Deferred Revenue | 1.4 Billion | 1.1 Billion | 881.84 Million | 881.84 Million | 958.16 Million | 735.29 Million |
| Other Current Liabilities | 1.97 Billion | 2.42 Billion | 1.72 Billion | 1.72 Billion | 1.81 Billion | 2.2 Billion |
| Total Non Current Liabilities | 25.69 Billion | 26 Billion | 28.82 Billion | 28.82 Billion | 30.43 Billion | 32.46 Billion |
| Long-Term Debt | 23.81 Billion | 24.49 Billion | 27.11 Billion | 27.11 Billion | 28.61 Billion | 30.58 Billion |
| Deferred Revenue Non Current | 319.36 Million | 426.89 Million | 413.96 Million | 413.96 Million | 453.75 Million | 442.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 437.52 Million | 33 Million | 33 Million | 33 Million | 45.26 Million | 33.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.59 Billion | 69.08 Billion | 68.14 Billion | 68.14 Billion | 69.07 Billion | 69.01 Billion |
| Stock Holders Equity | 50.25 Billion | 50.53 Billion | 50.34 Billion | 50.34 Billion | 50.97 Billion | 51.1 Billion |
| Common Stock | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 30.48 Billion | 25.09 Billion | 25.38 Billion | 25.38 Billion | 25.74 Billion | 26.1 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 6.79 Billion | 6.31 Billion | 6.31 Billion | 6.58 Billion | 12.61 Billion |
| Common Stock Equity | 50.25 Billion | 50.53 Billion | 50.34 Billion | 50.34 Billion | 50.97 Billion | 51.1 Billion |
| Capital Lease Obligation | 319.36 Million | 425.46 Million | 461.04 Million | 461.04 Million | 481.56 Million | 474.77 Million |
| Total Investments | 14.41 Billion | 13.61 Billion | 10.7 Billion | 10.7 Billion | 10.3 Billion | 8.66 Billion |
| Total Debt | 44.45 Billion | 44.09 Billion | 37.41 Billion | 37.41 Billion | 35.41 Billion | 36.83 Billion |
| Net Debt | 40.01 Billion | 38.83 Billion | 30.43 Billion | 30.43 Billion | 18.68 Billion | 15.68 Billion |
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