Sri Trang Agro-Industry PCL (BKK: STA)
Thailand
· Delayed Price · Currency is THB 18.00
0.00 (0.00%)
Nov 21, 2024, 4:35 PM ICT
STA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 393.99 | -434.37 | 4,795 | 15,847 | 9,531 | -148.54 | Upgrade
|
| Depreciation & Amortization | 3,780 | 3,523 | 3,098 | 2,927 | 2,727 | 2,412 | Upgrade
|
| Other Amortization | 94.75 | 93.3 | 88.39 | 79.48 | 74.47 | 74.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.23 | -1.29 | 38.7 | 56.22 | 76.16 | 25.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 303.37 | 290.31 | 0.55 | 58.06 | 9.63 | 2.37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.19 | 22 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.38 | 107.48 | -335.66 | -241.39 | -168.59 | -132.35 | Upgrade
|
| Stock-Based Compensation | - | - | 2.86 | 10.62 | 21.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 62.86 | 22.96 | 103.69 | 6.67 | 2.16 | -8.32 | Upgrade
|
| Other Operating Activities | -140.36 | -63.24 | 557.97 | 9,447 | 7,223 | -370.03 | Upgrade
|
| Change in Accounts Receivable | -5,089 | 875.76 | 494.21 | 346.32 | -4,250 | 1,020 | Upgrade
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| Change in Inventory | -14,415 | -919.38 | 6,469 | -13,196 | -5,569 | -908.39 | Upgrade
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| Change in Accounts Payable | 1,624 | -1,060 | -390.12 | -311.64 | 2,065 | -262.25 | Upgrade
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| Change in Other Net Operating Assets | -96.27 | 452.21 | 750.74 | -432.83 | -787.97 | -150.07 | Upgrade
|
| Operating Cash Flow | -13,525 | 2,887 | 15,673 | 14,597 | 10,955 | 1,576 | Upgrade
|
| Operating Cash Flow Growth | - | -81.58% | 7.37% | 33.24% | 595.14% | -85.30% | Upgrade
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| Capital Expenditures | -2,939 | -5,344 | -10,490 | -11,755 | -2,495 | -4,004 | Upgrade
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| Sale of Property, Plant & Equipment | 123.96 | 84.22 | 27.46 | 47.61 | 28.94 | 15.51 | Upgrade
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| Investment in Securities | -1,757 | -8,108 | -621.27 | -639.67 | 8.36 | - | Upgrade
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| Other Investing Activities | 229.18 | 250.7 | 208.88 | 159.94 | 118.88 | 66.24 | Upgrade
|
| Investing Cash Flow | -4,342 | -13,117 | -10,875 | -12,187 | -2,338 | -3,922 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5,254 | 1,293 | Upgrade
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| Long-Term Debt Issued | - | - | 16,838 | 13,245 | 2,347 | 3,068 | Upgrade
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| Total Debt Issued | 10,520 | - | 16,838 | 13,245 | 7,601 | 4,361 | Upgrade
|
| Short-Term Debt Repaid | - | -436.42 | -15,797 | -906.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,941 | -2,332 | -3,952 | -4,663 | -2,994 | Upgrade
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| Total Debt Repaid | -921.12 | -3,377 | -18,129 | -4,859 | -4,663 | -2,994 | Upgrade
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| Net Debt Issued (Repaid) | 9,599 | -3,377 | -1,291 | 8,386 | 2,937 | 1,367 | Upgrade
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| Common Dividends Paid | -1,536 | -1,536 | -2,535 | -8,064 | -1,305 | -614.37 | Upgrade
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| Other Financing Activities | -629.75 | -314.94 | -1,418 | -7,310 | 13,827 | 31.21 | Upgrade
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| Financing Cash Flow | 7,434 | -5,228 | -5,244 | -6,988 | 15,459 | 783.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,618 | -56.22 | 137.5 | 941.01 | -11.33 | -315.35 | Upgrade
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| Net Cash Flow | -12,051 | -15,514 | -309.22 | -3,637 | 24,065 | -1,877 | Upgrade
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| Free Cash Flow | -16,463 | -2,457 | 5,182 | 2,842 | 8,461 | -2,428 | Upgrade
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| Free Cash Flow Growth | - | - | 82.34% | -66.41% | - | - | Upgrade
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| Free Cash Flow Margin | -16.01% | -2.92% | 4.68% | 2.40% | 11.21% | -4.03% | Upgrade
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| Free Cash Flow Per Share | -10.61 | -1.60 | 3.37 | 1.85 | 5.51 | -1.58 | Upgrade
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| Cash Interest Paid | 1,784 | 1,531 | 1,134 | 884.09 | 722.81 | 947.88 | Upgrade
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| Cash Income Tax Paid | 289.64 | 407.54 | 1,379 | 3,497 | 372.92 | 380.31 | Upgrade
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| Levered Free Cash Flow | -18,231 | -2,879 | 2,519 | -4,622 | 3,432 | -2,364 | Upgrade
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| Unlevered Free Cash Flow | -17,219 | -1,990 | 3,283 | -4,104 | 3,864 | -1,808 | Upgrade
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| Change in Net Working Capital | 19,064 | 447.07 | -6,643 | 13,320 | 7,261 | 416.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.