Sri Trang Agro-Industry PCL (BKK:STA)
Thailand · Delayed Price · Currency is THB 19.00
+0.30 (1.60%)
May 21, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 105,935 | 113,478 | 114,374 | 84,245 | 110,657 | 118,275 | |
Revenue Growth (YoY) | -15.31% | -0.78% | 35.76% | -23.87% | -6.44% | 56.70% |
Cost of Revenue | 99,429 | 106,398 | 103,552 | 76,082 | 94,851 | 80,216 |
Gross Profit | 6,506 | 7,079 | 10,821 | 8,163 | 15,806 | 38,059 |
Selling, General & Admin | 7,989 | 8,226 | 7,973 | 8,063 | 10,248 | 7,927 |
Other Operating Expenses | -866.26 | -890.74 | -384.24 | -195.09 | -748.15 | 1,407 |
Operating Expenses | 7,123 | 7,335 | 7,589 | 7,868 | 9,500 | 9,334 |
Operating Income | -617.12 | -255.52 | 3,232 | 294.87 | 6,306 | 28,725 |
Interest Expense | -1,352 | -1,512 | -1,721 | -1,422 | -1,222 | -828.73 |
Interest & Investment Income | 260.73 | 260.58 | 429.54 | 542.23 | 191.27 | 114.62 |
Earnings From Equity Investments | 111.65 | 88.47 | 99.41 | -107.48 | 335.66 | 241.39 |
Currency Exchange Gain (Loss) | -194.39 | -487.79 | 288.01 | 39.26 | 506.12 | 474.37 |
Other Non Operating Income (Expenses) | -45.53 | - | - | - | - | - |
EBT Excluding Unusual Items | -1,837 | -1,907 | 2,328 | -652.85 | 6,117 | 28,727 |
Gain (Loss) on Sale of Assets | -17.59 | -17.59 | 13.57 | 1.29 | -38.7 | -56.22 |
Asset Writedown | - | - | - | - | 15.82 | - |
Pretax Income | -1,844 | -1,914 | 2,343 | -526.98 | 6,167 | 28,718 |
Income Tax Expense | -424.31 | -508.15 | 163.13 | -71.02 | 649.58 | 2,542 |
Earnings From Continuing Operations | -1,420 | -1,406 | 2,180 | -455.96 | 5,518 | 26,177 |
Minority Interest in Earnings | 111.01 | 140.3 | -509.88 | 21.59 | -722.96 | -10,330 |
Net Income | -1,309 | -1,266 | 1,670 | -434.37 | 4,795 | 15,847 |
Net Income to Common | -1,309 | -1,266 | 1,670 | -434.37 | 4,795 | 15,847 |
Net Income Growth | - | - | - | - | -69.74% | 66.26% |
Shares Outstanding (Basic) | 1,538 | 1,536 | 1,536 | 1,536 | 1,536 | 1,536 |
Shares Outstanding (Diluted) | 1,538 | 1,536 | 1,536 | 1,536 | 1,536 | 1,536 |
Shares Change (YoY) | 0.75% | - | - | - | - | - |
EPS (Basic) | -0.85 | -0.82 | 1.09 | -0.28 | 3.12 | 10.32 |
EPS (Diluted) | -0.85 | -0.82 | 1.09 | -0.28 | 3.12 | 10.32 |
EPS Growth | - | - | - | - | -69.74% | 66.26% |
Free Cash Flow | 12,140 | 11,709 | -14,176 | -2,457 | 5,182 | 2,842 |
Free Cash Flow Per Share | 7.90 | 7.62 | -9.23 | -1.60 | 3.37 | 1.85 |
Dividend Per Share | 0.500 | 0.500 | 1.000 | 1.000 | 2.000 | 4.150 |
Dividend Growth | -50.00% | -50.00% | - | -50.00% | -51.81% | 84.44% |
Gross Margin | 6.14% | 6.24% | 9.46% | 9.69% | 14.28% | 32.18% |
Operating Margin | -0.58% | -0.22% | 2.83% | 0.35% | 5.70% | 24.29% |
Profit Margin | -1.24% | -1.11% | 1.46% | -0.52% | 4.33% | 13.40% |
Free Cash Flow Margin | 11.46% | 10.32% | -12.39% | -2.92% | 4.68% | 2.40% |
EBITDA | 3,765 | 4,083 | 6,982 | 3,599 | 9,207 | 31,478 |
EBITDA Margin | 3.55% | 3.60% | 6.10% | 4.27% | 8.32% | 26.61% |
D&A For EBITDA | 4,382 | 4,338 | 3,750 | 3,305 | 2,901 | 2,752 |
EBIT | -617.12 | -255.52 | 3,232 | 294.87 | 6,306 | 28,725 |
EBIT Margin | -0.58% | -0.22% | 2.83% | 0.35% | 5.70% | 24.29% |
Effective Tax Rate | - | - | 6.96% | - | 10.53% | 8.85% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.