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 Cash Flow Statement

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
Net Income
393.99-434.374,79515,8479,531-148.54
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Depreciation & Amortization
3,7803,5233,0982,9272,7272,412
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Other Amortization
94.7593.388.3979.4874.4774.19
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Loss (Gain) From Sale of Assets
-38.23-1.2938.756.2276.1625.69
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Asset Writedown & Restructuring Costs
303.37290.310.5558.069.632.37
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Loss (Gain) From Sale of Investments
-----0.1922
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Loss (Gain) on Equity Investments
-4.38107.48-335.66-241.39-168.59-132.35
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Stock-Based Compensation
--2.8610.6221.75-
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Provision & Write-off of Bad Debts
62.8622.96103.696.672.16-8.32
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Other Operating Activities
-140.36-63.24557.979,4477,223-370.03
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Change in Accounts Receivable
-5,089875.76494.21346.32-4,2501,020
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Change in Inventory
-14,415-919.386,469-13,196-5,569-908.39
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Change in Accounts Payable
1,624-1,060-390.12-311.642,065-262.25
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Change in Other Net Operating Assets
-96.27452.21750.74-432.83-787.97-150.07
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Operating Cash Flow
-13,5252,88715,67314,59710,9551,576
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Operating Cash Flow Growth
--81.58%7.37%33.24%595.14%-85.30%
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Capital Expenditures
-2,939-5,344-10,490-11,755-2,495-4,004
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Sale of Property, Plant & Equipment
123.9684.2227.4647.6128.9415.51
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Investment in Securities
-1,757-8,108-621.27-639.678.36-
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Other Investing Activities
229.18250.7208.88159.94118.8866.24
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Investing Cash Flow
-4,342-13,117-10,875-12,187-2,338-3,922
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Short-Term Debt Issued
----5,2541,293
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Long-Term Debt Issued
--16,83813,2452,3473,068
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Total Debt Issued
10,520-16,83813,2457,6014,361
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Short-Term Debt Repaid
--436.42-15,797-906.9--
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Long-Term Debt Repaid
--2,941-2,332-3,952-4,663-2,994
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Total Debt Repaid
-921.12-3,377-18,129-4,859-4,663-2,994
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Net Debt Issued (Repaid)
9,599-3,377-1,2918,3862,9371,367
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Common Dividends Paid
-1,536-1,536-2,535-8,064-1,305-614.37
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Other Financing Activities
-629.75-314.94-1,418-7,31013,82731.21
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Financing Cash Flow
7,434-5,228-5,244-6,98815,459783.96
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Foreign Exchange Rate Adjustments
-1,618-56.22137.5941.01-11.33-315.35
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Net Cash Flow
-12,051-15,514-309.22-3,63724,065-1,877
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Free Cash Flow
-16,463-2,4575,1822,8428,461-2,428
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Free Cash Flow Growth
--82.34%-66.41%--
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Free Cash Flow Margin
-16.01%-2.92%4.68%2.40%11.21%-4.03%
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Free Cash Flow Per Share
-10.61-1.603.371.855.51-1.58
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Cash Interest Paid
1,7841,5311,134884.09722.81947.88
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Cash Income Tax Paid
289.64407.541,3793,497372.92380.31
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Levered Free Cash Flow
-18,231-2,8792,519-4,6223,432-2,364
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Unlevered Free Cash Flow
-17,219-1,9903,283-4,1043,864-1,808
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Change in Net Working Capital
19,064447.07-6,64313,3207,261416.31
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Source: S&P Capital IQ. Standard template. Financial Sources.