Sri Trang Agro-Industry PCL (BKK:STA)
Thailand · Delayed Price · Currency is THB 22.40
-0.10 (-0.44%)
Sep 3, 2026, 12:29 PM ICT
BKK:STA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 372.83 | -1,266 | 1,670 | -434.37 | 4,795 | 15,847 |
Depreciation & Amortization | 4,658 | 4,585 | 4,000 | 3,523 | 3,098 | 2,927 |
Other Amortization | 98.03 | 100.35 | 96.9 | 93.3 | 88.39 | 79.48 |
Loss (Gain) From Sale of Assets | -6.06 | 17.59 | -13.57 | -1.29 | 38.7 | 56.22 |
Asset Writedown & Restructuring Costs | 277.43 | 277.43 | 3.5 | 290.31 | 0.55 | 58.06 |
Loss (Gain) on Equity Investments | -105.95 | -88.47 | -99.41 | 107.48 | -335.66 | -241.39 |
Stock-Based Compensation | - | - | - | - | 2.86 | 10.62 |
Provision & Write-off of Bad Debts | 0.33 | -13.94 | 94.02 | 22.96 | 103.69 | 6.67 |
Other Operating Activities | 284.96 | -348.12 | 498.42 | -63.24 | 557.97 | 9,447 |
Change in Accounts Receivable | -338.14 | 2,305 | -4,346 | 875.76 | 494.21 | 346.32 |
Change in Inventory | -1,198 | 9,420 | -13,868 | -919.38 | 6,469 | -13,196 |
Change in Accounts Payable | 525.73 | -1,064 | 1,306 | -1,060 | -390.12 | -311.64 |
Change in Other Net Operating Assets | 240.47 | -72.46 | -716.03 | 452.21 | 750.74 | -432.83 |
Operating Cash Flow | 4,810 | 13,853 | -11,374 | 2,887 | 15,673 | 14,597 |
Operating Cash Flow Growth | -63.65% | - | - | -81.58% | 7.37% | 33.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,698 | -2,144 | -2,802 | -5,344 | -10,490 | -11,755 |
Sale of Property, Plant & Equipment | 48.54 | 29.45 | 84.17 | 84.22 | 27.46 | 47.61 |
Investment in Securities | 2,046 | 930.12 | 962.18 | -8,108 | -621.27 | -639.67 |
Other Investing Activities | 165.8 | 138.7 | 115.25 | 250.7 | 208.88 | 159.94 |
Investing Cash Flow | 562.69 | -1,046 | -1,640 | -13,117 | -10,875 | -12,187 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 21,188 | - | - | - |
Long-Term Debt Issued | - | 6,880 | - | - | 16,838 | 13,245 |
Total Debt Issued | 3,570 | 6,880 | 21,188 | - | 16,838 | 13,245 |
Short-Term Debt Repaid | - | -11,697 | - | -436.42 | -15,797 | -906.9 |
Long-Term Debt Repaid | - | -7,429 | -4,666 | -2,941 | -2,332 | -3,952 |
Lease Payments | -277.05 | -278.96 | -281.55 | -224.33 | -191.43 | -167.52 |
Total Debt Repaid | -4,715 | -19,126 | -4,666 | -3,377 | -18,129 | -4,859 |
Net Debt Issued (Repaid) | -1,145 | -12,246 | 16,521 | -3,377 | -1,291 | 8,386 |
Common Dividends Paid | -768.99 | -1,537 | -1,536 | -1,536 | -2,535 | -8,064 |
Other Financing Activities | -1,439 | -1,181 | -629.75 | -314.94 | -1,418 | -7,310 |
Financing Cash Flow | -3,352 | -14,964 | 14,356 | -5,228 | -5,244 | -6,988 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -113.49 | -498.37 | -406.92 | -56.22 | 137.5 | 941.01 |
Net Cash Flow | 1,907 | -2,655 | 934.44 | -15,514 | -309.22 | -3,637 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,112 | 11,709 | -14,176 | -2,457 | 5,182 | 2,842 |
Free Cash Flow Growth | -70.55% | - | - | - | 82.34% | -66.41% |
Free Cash Flow After Leases | 2,835 | 11,430 | -14,458 | -2,681 | 4,991 | 2,675 |
Free Cash Flow After Leases Growth | -72.42% | - | - | - | 86.60% | -67.83% |
Free Cash Flow Margin | 2.93% | 10.32% | -12.39% | -2.92% | 4.68% | 2.40% |
Free Cash Flow Per Share | 2.03 | 7.62 | -9.23 | -1.60 | 3.37 | 1.85 |
Levered Free Cash Flow | 3,134 | 12,035 | -15,432 | -2,879 | 2,519 | -4,622 |
Unlevered Free Cash Flow | 3,927 | 12,981 | -14,356 | -1,990 | 3,283 | -4,104 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,304 | 1,514 | 1,786 | 1,531 | 1,134 | 884.09 |
Cash Income Tax Paid | 398.86 | 485.66 | 240.28 | 407.54 | 1,379 | 3,497 |
Change in Working Capital | -770.08 | 10,589 | -17,624 | -651.23 | 7,324 | -13,594 |