Sri Trang Agro-Industry PCL (BKK: STA)

STA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,679	6,986	22,500	22,810	26,447	2,382
Short-Term Investments	3,810	5,213	-	-	-	-
Trading Asset Securities	-	-	-	264.11	-	-
Cash & Short-Term Investments	8,489	12,199	22,500	23,074	26,447	2,382
Cash Growth	-60.53%	-45.78%	-2.48%	-12.75%	1010.35%	-44.08%
Accounts Receivable	9,346	6,593	6,973	8,287	8,604	4,692
Other Receivables	2,317	1,709	2,331	3,015	2,457	1,696
Receivables	11,662	8,302	9,304	11,302	11,061	6,387
Inventory	33,479	26,959	25,261	32,578	19,032	13,494
Prepaid Expenses	1,198	414.64	1,062	496.3	558.05	168.98
Other Current Assets	1,287	477.69	1,036	336.25	278.03	111.14
Total Current Assets	56,114	48,353	59,164	67,787	57,375	22,543
Property, Plant & Equipment	51,986	53,188	50,951	40,191	29,907	30,048
Long-Term Investments	9,146	5,490	2,219	1,498	1,036	1,006
Goodwill	3,175	3,175	3,175	3,175	3,175	3,175
Other Intangible Assets	374.87	426.55	457.29	461.18	451.34	385.9
Long-Term Deferred Tax Assets	247.5	323.89	486.26	616.84	269.82	284.24
Other Long-Term Assets	652.27	781.19	632.58	799.24	903.7	889.12
Total Assets	121,696	111,737	117,084	114,527	93,117	58,331
Accounts Payable	1,840	1,533	1,216	1,428	1,511	1,050
Short-Term Debt	15,829	5,495	5,890	21,640	22,162	16,949
Current Portion of Long-Term Debt	7,189	4,612	2,949	2,198	3,783	2,650
Current Portion of Leases	204.3	197.84	206.15	148.07	115.71	20.73
Current Income Taxes Payable	52.95	23.29	145.23	702.43	1,400	152.3
Current Unearned Revenue	1,616	881.85	1,872	1,662	1,901	591.64
Other Current Liabilities	4,053	2,022	2,184	3,032	1,548	1,059
Total Current Liabilities	30,784	14,766	14,463	30,810	32,420	22,472
Long-Term Debt	21,314	26,851	31,232	17,149	6,041	9,329
Long-Term Leases	293.27	263.2	284.54	240.15	137.15	16.32
Long-Term Deferred Tax Liabilities	1,181	1,264	1,469	820.39	647.92	606.69
Other Long-Term Liabilities	-	33.01	33.02	33.38	33.29	33.22
Total Liabilities	54,019	43,591	47,897	49,479	39,720	32,842
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	24,939	25,536	27,284	24,895	16,949	8,567
Comprehensive Income & Other	12,624	12,416	11,717	9,369	8,734	3,164
Total Common Equity	49,950	50,340	51,388	46,652	38,071	24,119
Minority Interest	17,726	17,806	17,798	18,396	15,326	1,369
Shareholders' Equity	67,677	68,146	69,186	65,049	53,397	25,488
Total Liabilities & Equity	121,696	111,737	117,084	114,527	93,117	58,331
Total Debt	44,829	37,420	40,561	41,376	32,240	28,965
Net Cash (Debt)	-36,340	-25,220	-18,061	-18,302	-5,793	-26,583
Net Cash Per Share	-23.43	-16.42	-11.76	-11.92	-3.77	-17.31
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	25,330	33,587	44,701	36,976	24,955	70.41
Book Value Per Share	32.52	32.77	33.46	30.37	24.79	15.70
Tangible Book Value	46,401	46,739	47,756	43,016	34,445	20,558
Tangible Book Value Per Share	30.21	30.43	31.09	28.01	22.43	13.38
Land	-	15,142	14,304	13,012	12,456	12,294
Buildings	-	10,919	8,795	8,724	8,452	7,774
Machinery	-	26,571	23,401	19,995	18,131	15,870
Construction In Progress	-	16,400	17,600	11,622	1,690	3,075

Source: S&P Capital IQ. Standard template. Financial Sources.