Sri Trang Agro-Industry PCL (BKK:STA)

BKK:STA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,892	7,921	6,986	22,500	22,810	26,447
Short-Term Investments	711.14	1,510	5,213	-	-	-
Trading Asset Securities	-	-	-	-	264.11	-
Cash & Short-Term Investments	5,603	9,431	12,199	22,500	23,074	26,447
Cash Growth	-33.99%	-22.69%	-45.78%	-2.48%	-12.75%	1010.36%
Accounts Receivable	7,072	10,128	6,593	6,973	8,287	8,604
Other Receivables	1,949	1,764	946.55	2,331	3,015	2,457
Receivables	9,021	11,892	7,539	9,304	11,302	11,061
Inventory	25,946	41,072	26,959	25,261	32,578	19,032
Prepaid Expenses	795.89	731.7	414.64	1,062	496.3	558.05
Other Current Assets	1,381	1,458	1,240	1,036	336.25	278.03
Total Current Assets	42,747	64,584	48,353	59,164	67,787	57,375
Property, Plant & Equipment	49,639	51,597	53,188	50,951	40,191	29,907
Long-Term Investments	11,618	10,356	5,490	2,219	1,498	1,036
Goodwill	3,175	3,175	3,175	3,175	3,175	3,175
Other Intangible Assets	348.94	376.33	426.55	457.29	461.18	451.34
Long-Term Deferred Tax Assets	324.47	377.21	323.89	486.26	616.84	269.82
Other Long-Term Assets	541.11	742.35	781.19	632.58	799.24	903.7
Total Assets	108,393	131,208	111,737	117,084	114,527	93,117
Accounts Payable	1,706	1,636	1,533	1,216	1,428	1,511
Short-Term Debt	8,402	26,482	5,495	5,890	21,640	22,162
Current Portion of Long-Term Debt	5,047	7,250	4,612	2,949	2,198	3,783
Current Portion of Leases	201.09	239.22	197.84	206.15	148.07	115.71
Current Income Taxes Payable	52.6	159.51	23.29	145.23	702.43	1,400
Current Unearned Revenue	1,124	1,853	881.85	1,872	1,662	1,901
Other Current Liabilities	1,393	2,141	2,022	2,184	3,032	1,548
Total Current Liabilities	17,925	39,760	14,766	14,463	30,810	32,420
Long-Term Debt	21,920	19,821	26,851	31,232	17,149	6,041
Long-Term Leases	238.25	285.22	263.2	284.54	240.15	137.15
Pension & Post-Retirement Benefits	508.01	479.23	413.96	416.4	425.37	440.27
Long-Term Deferred Tax Liabilities	874.29	1,167	1,264	1,469	820.39	647.92
Other Long-Term Liabilities	-	-	33.01	33.02	33.38	33.29
Total Liabilities	41,465	61,513	43,591	47,897	49,479	39,720
Common Stock	1,536	1,536	1,536	1,536	1,536	1,536
Additional Paid-In Capital	10,852	10,852	10,852	10,852	10,852	10,852
Retained Earnings	23,480	25,827	25,536	27,284	24,895	16,949
Comprehensive Income & Other	12,725	12,872	12,416	11,717	9,369	8,734
Total Common Equity	48,592	51,087	50,340	51,388	46,652	38,071
Minority Interest	18,335	18,608	17,806	17,798	18,396	15,326
Shareholders' Equity	66,928	69,695	68,146	69,186	65,049	53,397
Total Liabilities & Equity	108,393	131,208	111,737	117,084	114,527	93,117
Total Debt	35,807	54,077	37,420	40,561	41,376	32,240
Net Cash (Debt)	-30,204	-44,646	-25,220	-18,061	-18,302	-5,793
Net Cash Per Share	-19.65	-29.07	-16.42	-11.76	-11.92	-3.77
Filing Date Shares Outstanding	1,536	1,536	1,536	1,536	1,536	1,536
Total Common Shares Outstanding	1,536	1,536	1,536	1,536	1,536	1,536
Working Capital	24,822	24,824	33,587	44,701	36,976	24,955
Book Value Per Share	31.64	33.26	32.77	33.46	30.37	24.79
Tangible Book Value	45,069	47,536	46,739	47,756	43,016	34,445
Tangible Book Value Per Share	29.34	30.95	30.43	31.09	28.01	22.43
Land	-	15,804	15,142	14,304	13,012	12,456
Buildings	-	13,545	10,919	8,795	8,724	8,452
Machinery	-	32,256	26,571	23,401	19,995	18,131
Construction In Progress	-	8,428	16,400	17,600	11,622	1,690

Source: S&P Global Market Intelligence. Standard template. Financial Sources.