Sri Trang Agro-Industry PCL (BKK: STA)
Thailand
· Delayed Price · Currency is THB 17.00
-0.20 (-1.16%)
Dec 20, 2024, 4:36 PM ICT
BKK: STA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 102,826 | 84,245 | 110,657 | 118,275 | 75,479 | 60,286 | Upgrade
|
| Revenue Growth (YoY) | 17.03% | -23.87% | -6.44% | 56.70% | 25.20% | -17.57% | Upgrade
|
| Cost of Revenue | 92,533 | 76,082 | 94,851 | 80,216 | 53,697 | 55,432 | Upgrade
|
| Gross Profit | 10,293 | 8,163 | 15,806 | 38,059 | 21,781 | 4,854 | Upgrade
|
| Selling, General & Admin | 8,117 | 8,063 | 10,248 | 7,927 | 4,783 | 4,571 | Upgrade
|
| Other Operating Expenses | 721.36 | -195.09 | -748.15 | 1,407 | -275.1 | 82.35 | Upgrade
|
| Operating Expenses | 8,839 | 7,868 | 9,500 | 9,334 | 4,508 | 4,653 | Upgrade
|
| Operating Income | 1,454 | 294.87 | 6,306 | 28,725 | 17,274 | 201.43 | Upgrade
|
| Interest Expense | -1,620 | -1,422 | -1,222 | -828.73 | -690.93 | -890.59 | Upgrade
|
| Interest & Investment Income | 493.02 | 542.23 | 191.27 | 114.62 | 53.42 | 36.8 | Upgrade
|
| Earnings From Equity Investments | 4.38 | -107.48 | 335.66 | 241.39 | 168.59 | 132.35 | Upgrade
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| Currency Exchange Gain (Loss) | -14.75 | 39.26 | 506.12 | 474.37 | 267.82 | 354.65 | Upgrade
|
| EBT Excluding Unusual Items | 317.08 | -652.85 | 6,117 | 28,727 | 17,073 | -165.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.19 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 38.23 | 1.29 | -38.7 | -56.22 | -76.16 | - | Upgrade
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| Asset Writedown | - | - | 15.82 | - | - | -2.37 | Upgrade
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| Other Unusual Items | - | - | - | - | -9.63 | -4.33 | Upgrade
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| Pretax Income | 479.9 | -526.98 | 6,167 | 28,718 | 17,064 | -71.98 | Upgrade
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| Income Tax Expense | -0.86 | -71.02 | 649.58 | 2,542 | 1,667 | -15.57 | Upgrade
|
| Earnings From Continuing Operations | 480.76 | -455.96 | 5,518 | 26,177 | 15,397 | -56.4 | Upgrade
|
| Minority Interest in Earnings | -86.77 | 21.59 | -722.96 | -10,330 | -5,865 | -92.13 | Upgrade
|
| Net Income | 393.99 | -434.37 | 4,795 | 15,847 | 9,531 | -148.54 | Upgrade
|
| Net Income to Common | 393.99 | -434.37 | 4,795 | 15,847 | 9,531 | -148.54 | Upgrade
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| Net Income Growth | -59.61% | - | -69.74% | 66.26% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,551 | 1,536 | 1,536 | 1,536 | 1,536 | 1,536 | Upgrade
|
| Shares Outstanding (Diluted) | 1,551 | 1,536 | 1,536 | 1,536 | 1,536 | 1,536 | Upgrade
|
| Shares Change (YoY) | 1.77% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.25 | -0.28 | 3.12 | 10.32 | 6.21 | -0.10 | Upgrade
|
| EPS (Diluted) | 0.25 | -0.28 | 3.12 | 10.32 | 6.21 | -0.10 | Upgrade
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| EPS Growth | -60.31% | - | -69.74% | 66.26% | - | - | Upgrade
|
| Free Cash Flow | -16,463 | -2,457 | 5,182 | 2,842 | 8,461 | -2,428 | Upgrade
|
| Free Cash Flow Per Share | -10.61 | -1.60 | 3.37 | 1.85 | 5.51 | -1.58 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 2.000 | 4.150 | 2.250 | 0.350 | Upgrade
|
| Dividend Growth | 0% | -50.00% | -51.81% | 84.44% | 542.86% | -46.15% | Upgrade
|
| Gross Margin | 10.01% | 9.69% | 14.28% | 32.18% | 28.86% | 8.05% | Upgrade
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| Operating Margin | 1.41% | 0.35% | 5.70% | 24.29% | 22.89% | 0.33% | Upgrade
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| Profit Margin | 0.38% | -0.52% | 4.33% | 13.40% | 12.63% | -0.25% | Upgrade
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| Free Cash Flow Margin | -16.01% | -2.92% | 4.68% | 2.40% | 11.21% | -4.03% | Upgrade
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| EBITDA | 5,016 | 3,599 | 9,207 | 31,478 | 19,849 | 2,614 | Upgrade
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| EBITDA Margin | 4.88% | 4.27% | 8.32% | 26.61% | 26.30% | 4.34% | Upgrade
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| D&A For EBITDA | 3,561 | 3,305 | 2,901 | 2,752 | 2,576 | 2,412 | Upgrade
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| EBIT | 1,454 | 294.87 | 6,306 | 28,725 | 17,274 | 201.43 | Upgrade
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| EBIT Margin | 1.41% | 0.35% | 5.70% | 24.29% | 22.89% | 0.33% | Upgrade
|
| Effective Tax Rate | - | - | 10.53% | 8.85% | 9.77% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.