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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.88 Billion | 15.67 Billion | 14.59 Billion | 10.95 Billion | 1.57 Billion | 10.72 Billion |
| Net Income | -526.97 Million | 6.16 Billion | 28.71 Billion | 17.06 Billion | -67.64 Million | 2.38 Billion |
| Depreciation & Amortization | 3.61 Billion | 3.18 Billion | 3 Billion | 2.8 Billion | 2.48 Billion | 2.38 Billion |
| Deferred income taxes | - | - | -4.26 Billion | -1.02 Billion | - | - |
| Stock-based compensation | - | 2.85 Million | 10.61 Million | 21.75 Million | - | - |
| Change in working capital | -651.22 Million | 7.32 Billion | -13.59 Billion | -8.54 Billion | -301.13 Million | 6.47 Billion |
| Other non-cash items | 448.83 Million | -1 Billion | 715.52 Million | 639.6 Million | -541.53 Million | -521.14 Million |
| Investing Cash Flow | -13.11 Billion | -10.87 Billion | -12.18 Billion | -2.33 Billion | -3.92 Billion | -2.57 Billion |
| Investments in PPE | -5.34 Billion | -10.49 Billion | -11.75 Billion | -2.49 Billion | -4 Billion | -2.78 Billion |
| Acquisitions | 84.21 Million | 27.45 Million | 47.6 Million | 8.35 Million | 15.5 Million | 290.31 Million |
| Investment purchases | -8.1 Billion | -666.51 Million | -639.67 Million | -8.35 Million | -42.23 Million | - |
| Sales/Maturities of investments | -84.21 Million | 43.56 Million | -47.6 Million | 8.35 Million | 26.72 Million | 9.71 Million |
| Other Investing Activities | 334.91 Million | 210.56 Million | 207.55 Million | 147.82 Million | 81.74 Million | 214.32 Million |
| Financing Cash Flow | -5.22 Billion | -5.24 Billion | -6.98 Billion | 15.45 Billion | 783.96 Million | -6.03 Billion |
| Debt repayment | -3.37 Billion | -18.12 Billion | -3.95 Billion | -4.66 Billion | -2.99 Billion | -7.87 Billion |
| Dividends payments | -1.53 Billion | -2.53 Billion | -8.06 Billion | -1.3 Billion | -614.36 Million | -391.71 Million |
| Common Stock Repurchased | - | -28.91 Million | -212.66 Million | -14.6 Billion | -31.21 Million | - |
| Common Stock Issuance | - | 28.91 Million | 212.66 Million | 14.6 Billion | 31.21 Million | - |
| Other Financing Activities | -314.94 Million | 15.41 Billion | 5.02 Billion | 21.42 Billion | 4.39 Billion | 2.23 Billion |
| Accounts receivables | 875.75 Million | 494.21 Million | 346.32 Million | -4.25 Billion | 1.01 Billion | 1.49 Billion |
| Accounts payables | -598.27 Million | -390.12 Million | -739.95 Million | 1.27 Billion | -375.15 Million | 187.92 Thousand |
| Inventory | -919.37 Million | 6.46 Billion | -13.19 Billion | -5.56 Billion | -908.38 Million | 4.98 Billion |
| Other working capital | -9.33 Million | 750.74 Million | -4.52 Million | -4.1 Million | -37.16 Million | -4.63 Million |
| Cash at beginning of period | 22.5 Billion | 22.8 Billion | 26.44 Billion | 2.38 Billion | 4.25 Billion | 2.24 Billion |
| Cash at end of period | 6.98 Billion | 22.5 Billion | 22.8 Billion | 26.44 Billion | 2.38 Billion | 4.19 Billion |
| Capital Expenditure | -5.34 Billion | -10.49 Billion | -11.75 Billion | -2.49 Billion | -4 Billion | -2.78 Billion |
| Effect of forex changes on cash | -56.21 Million | 137.49 Million | 941.01 Million | -11.32 Million | -315.35 Million | -166.79 Million |
| Net cash flow / Change in cash | -15.51 Billion | -309.22 Million | -3.63 Billion | 24.06 Billion | -1.87 Billion | 1.95 Billion |
| Free Cash Flow | -2.45 Billion | 5.18 Billion | 2.84 Billion | 8.46 Billion | -2.42 Billion | 7.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 628.44 Million | -292.65 Million | -526.97 Million | -564.34 Million | -466.49 Million | 101.75 Million |
| Depreciation & Amortization | 980.68 Million | 919.4 Million | 3.61 Billion | 932.53 Million | 936.66 Million | 897.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.52 Million | -7.32 Billion | -651.22 Million | -10.52 Billion | -1 Billion | 7.65 Billion |
| Other non-cash items | 1.7 Billion | 287.99 Million | 448.83 Million | 245.34 Million | 58.98 Million | -50.28 Million |
| Investing Cash Flow | -500.28 Million | -2.61 Billion | -13.11 Billion | -1.16 Billion | -2.72 Billion | -4.72 Billion |
| Investments in PPE | -705.43 Million | -455.54 Million | -5.34 Billion | -863.51 Million | -1.17 Billion | -1.35 Billion |
| Acquisitions | 32.72 Million | 13.66 Million | 84.21 Million | 54.26 Million | 8.38 Million | 6.13 Million |
| Investment purchases | -734.17 Million | -1.81 Billion | -8.1 Billion | -521.22 Million | -1.39 Billion | -4.67 Billion |
| Sales/Maturities of investments | 744.86 Million | - | -84.21 Million | -54.26 Million | -8.38 Million | -6.13 Million |
| Other Investing Activities | 161.73 Million | -361.52 Million | 334.91 Million | 219.82 Million | -149.46 Million | 1.3 Billion |
| Financing Cash Flow | -1.71 Billion | 6.48 Billion | -5.22 Billion | 2.17 Billion | -1.53 Billion | -3.7 Billion |
| Debt repayment | -517.99 Million | -6.48 Billion | -3.37 Billion | -2.17 Billion | -1.53 Billion | -1.85 Billion |
| Dividends payments | -1.53 Billion | -2765.00 | -1.53 Billion | -1578.00 | -201.63 Thousand | -1.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -629.75 Million | 6.99 Billion | -314.94 Million | 4.35 Billion | -1.53 Billion | -314.94 Million |
| Accounts receivables | -1.34 Billion | -1.44 Billion | 875.75 Million | -1.45 Billion | -65.62 Million | 1.3 Billion |
| Accounts payables | 666.96 Million | 211.54 Million | -598.27 Million | 907.7 Million | 118.95 Million | -669.34 Million |
| Inventory | 881.68 Million | -5.82 Billion | -919.37 Million | -9.97 Billion | -1.05 Billion | 7.02 Billion |
| Other working capital | -241.9 Million | -101.4 Thousand | -9.33 Million | -8.6 Million | -415.93 Thousand | -148 Thousand |
| Cash at beginning of period | 5.41 Billion | 6.98 Billion | 22.5 Billion | 16.72 Billion | 21.15 Billion | 20.43 Billion |
| Cash at end of period | 4.44 Billion | 5.25 Billion | 6.98 Billion | 6.98 Billion | 16.72 Billion | 21.15 Billion |
| Capital Expenditure | -705.43 Million | -455.54 Million | -5.34 Billion | -863.51 Million | -1.17 Billion | -1.35 Billion |
| Effect of forex changes on cash | -106.62 Million | 795.63 Million | -56.21 Million | -843.61 Million | 308.51 Million | 547.06 Million |
| Net cash flow / Change in cash | -973.84 Million | -1.73 Billion | -15.51 Billion | -9.74 Billion | -4.42 Billion | 720.68 Million |
| Free Cash Flow | 809.14 Million | -6.84 Billion | -2.45 Billion | -10.77 Billion | -1.65 Billion | 7.24 Billion |
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