Sri Trang Agro-Industry PCL (BKK: STA)
Thailand flag Thailand · Delayed Price · Currency is THB
17.00
-0.20 (-1.16%)
Dec 20, 2024, 4:36 PM ICT

BKK: STA Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,6796,98622,50022,81026,4472,382
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Short-Term Investments
3,8105,213----
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Trading Asset Securities
---264.11--
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Cash & Short-Term Investments
8,48912,19922,50023,07426,4472,382
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Cash Growth
-60.53%-45.78%-2.48%-12.75%1010.35%-44.08%
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Accounts Receivable
9,3466,5936,9738,2878,6044,692
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Other Receivables
2,3171,7092,3313,0152,4571,696
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Receivables
11,6628,3029,30411,30211,0616,387
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Inventory
33,47926,95925,26132,57819,03213,494
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Prepaid Expenses
1,198414.641,062496.3558.05168.98
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Other Current Assets
1,287477.691,036336.25278.03111.14
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Total Current Assets
56,11448,35359,16467,78757,37522,543
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Property, Plant & Equipment
51,98653,18850,95140,19129,90730,048
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Long-Term Investments
9,1465,4902,2191,4981,0361,006
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Goodwill
3,1753,1753,1753,1753,1753,175
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Other Intangible Assets
374.87426.55457.29461.18451.34385.9
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Long-Term Deferred Tax Assets
247.5323.89486.26616.84269.82284.24
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Other Long-Term Assets
652.27781.19632.58799.24903.7889.12
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Total Assets
121,696111,737117,084114,52793,11758,331
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Accounts Payable
1,8401,5331,2161,4281,5111,050
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Short-Term Debt
15,8295,4955,89021,64022,16216,949
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Current Portion of Long-Term Debt
7,1894,6122,9492,1983,7832,650
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Current Portion of Leases
204.3197.84206.15148.07115.7120.73
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Current Income Taxes Payable
52.9523.29145.23702.431,400152.3
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Current Unearned Revenue
1,616881.851,8721,6621,901591.64
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Other Current Liabilities
4,0532,0222,1843,0321,5481,059
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Total Current Liabilities
30,78414,76614,46330,81032,42022,472
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Long-Term Debt
21,31426,85131,23217,1496,0419,329
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Long-Term Leases
293.27263.2284.54240.15137.1516.32
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Long-Term Deferred Tax Liabilities
1,1811,2641,469820.39647.92606.69
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Other Long-Term Liabilities
-33.0133.0233.3833.2933.22
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Total Liabilities
54,01943,59147,89749,47939,72032,842
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Common Stock
1,5361,5361,5361,5361,5361,536
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Additional Paid-In Capital
10,85210,85210,85210,85210,85210,852
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Retained Earnings
24,93925,53627,28424,89516,9498,567
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Comprehensive Income & Other
12,62412,41611,7179,3698,7343,164
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Total Common Equity
49,95050,34051,38846,65238,07124,119
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Minority Interest
17,72617,80617,79818,39615,3261,369
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Shareholders' Equity
67,67768,14669,18665,04953,39725,488
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Total Liabilities & Equity
121,696111,737117,084114,52793,11758,331
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Total Debt
44,82937,42040,56141,37632,24028,965
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Net Cash (Debt)
-36,340-25,220-18,061-18,302-5,793-26,583
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Net Cash Per Share
-23.43-16.42-11.76-11.92-3.77-17.31
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Filing Date Shares Outstanding
1,5361,5361,5361,5361,5361,536
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Total Common Shares Outstanding
1,5361,5361,5361,5361,5361,536
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Working Capital
25,33033,58744,70136,97624,95570.41
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Book Value Per Share
32.5232.7733.4630.3724.7915.70
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Tangible Book Value
46,40146,73947,75643,01634,44520,558
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Tangible Book Value Per Share
30.2130.4331.0928.0122.4313.38
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Land
-15,14214,30413,01212,45612,294
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Buildings
-10,9198,7958,7248,4527,774
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Machinery
-26,57123,40119,99518,13115,870
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Construction In Progress
-16,40017,60011,6221,6903,075
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Source: S&P Capital IQ. Standard template. Financial Sources.