Sri Trang Agro-Industry PCL (BKK:STA)
Thailand · Delayed Price · Currency is THB 22.40
-0.10 (-0.44%)
Sep 3, 2026, 11:53 AM ICT
BKK:STA Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 106,097 | 113,478 | 114,374 | 84,245 | 110,657 | 118,275 |
Revenue Growth | -18.45% | -0.78% | 35.76% | -23.87% | -6.44% | 56.70% |
Gross Profit Gross Profit Growth | 8,854 | 7,079 | 10,821 | 8,163 | 15,806 | 38,059 |
Operating Income Operating Income Growth | 1,353 | -255.52 | 3,232 | 294.87 | 6,306 | 28,725 |
Net Income Net Income Growth | 372.83 | -1,266 | 1,670 | -434.37 | 4,795 | 15,847 |
Earnings Per Share EPS Growth | 0.24 | -0.82 | 1.09 | -0.28 | 3.12 | 10.32 |
EPS Growth | -70.73% | - | - | - | -69.74% | 66.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Natural Rubbers Natural Rubbers Growth | 90,323 | 96,616 | 97,560 | 70,518 | 93,449 | 76,624 |
Rubber Gloves Rubber Gloves Growth | 22,877 | 23,791 | 24,786 | 19,036 | 22,913 | 47,497 |
Other Businesses Other Businesses Growth | 3,375 | 3,653 | 4,170 | 3,662 | 4,657 | 4,996 |
Elimination Elimination Growth | -10,477 | -10,582 | -12,142 | -8,971 | -10,362 | -10,842 |
Total Total Growth | 106,098 | 113,478 | 114,374 | 84,245 | 110,657 | 118,275 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 5,332 | 5,266 | 9,431 | 12,199 | 22,500 | 23,074 |
Total Debt Total Debt Growth | 33,827 | 41,781 | 54,077 | 37,420 | 40,561 | 41,376 |
Net Cash (Debt) Net Cash Growth | -28,495 | -36,515 | -44,646 | -25,220 | -18,061 | -18,302 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.55 | -23.77 | -29.07 | -16.42 | -11.76 | -11.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,810 | 13,853 | -11,374 | 2,887 | 15,673 | 14,597 |
Capital Expenditures CapEx Growth | -1,698 | -2,144 | -2,802 | -5,344 | -10,490 | -11,755 |
Free Cash Flow Free Cash Flow Growth | 3,112 | 11,709 | -14,176 | -2,457 | 5,182 | 2,842 |
Free Cash Flow Growth | -70.55% | - | - | - | 82.34% | -66.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 8.34% | 6.24% | 9.46% | 9.69% | 14.28% | 32.18% |
Operating Margin | 1.28% | -0.22% | 2.83% | 0.35% | 5.70% | 24.29% |
Pretax Margin | 0.35% | -1.69% | 2.05% | -0.63% | 5.57% | 24.28% |
Profit Margin | 0.35% | -1.11% | 1.46% | -0.52% | 4.33% | 13.40% |
FCF Margin | 2.93% | 10.32% | -12.39% | -2.92% | 4.68% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.500 | 1.000 | 1.000 | 2.000 | 4.150 |
Dividend Per Share Growth | 0% | -50.00% | 0% | -50.00% | -51.81% | 84.44% |
Dividend Yield | 4.44% | 4.33% | 6.27% | 7.44% | 11.88% | 18.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 92.70 | - | 16.64 | - | 6.76 | 3.01 |
Forward PE | 11.77 | 8.33 | 11.71 | 19.02 | 8.49 | 4.75 |
P/FCF Ratio | 11.11 | 1.60 | - | - | 6.25 | 16.75 |
PS Ratio | 0.33 | 0.17 | 0.24 | 0.29 | 0.29 | 0.40 |