Sri Trang Agro-Industry PCL (BKK:STA)
Thailand flag Thailand · Delayed Price · Currency is THB
22.40
-0.10 (-0.44%)
Sep 3, 2026, 12:29 PM ICT

BKK:STA Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
34,56018,73927,80224,73032,41047,616
Market Cap Growth
87.50%-32.60%12.42%-23.70%-31.94%16.98%
Enterprise Value
81,64167,27981,86856,74166,87873,514
Last Close Price
22.5011.5415.9513.4416.8423.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
92.70-16.64-6.763.01
Forward PE
11.778.3311.7119.028.494.75
PS Ratio
0.330.170.240.290.290.40
PB Ratio
0.510.280.400.360.470.73
P/TBV Ratio
0.750.420.590.530.681.11
P/FCF Ratio
11.111.60--6.2516.75
P/OCF Ratio
7.191.35-8.572.073.26
PEG Ratio
-0.970.970.970.970.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.770.590.720.670.600.62
EV/EBITDA Ratio
13.3516.4811.7315.767.262.34
EV/EBIT Ratio
55.95-25.33192.4210.612.56
EV/FCF Ratio
26.245.75--12.9125.87

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.490.630.780.550.590.64
Debt / EBITDA Ratio
5.639.657.489.804.311.31
Debt / FCF Ratio
10.873.57--7.8314.56
Net Debt / Equity Ratio
0.420.550.640.370.260.28
Net Debt / EBITDA Ratio
4.948.946.407.011.960.58
Net Debt / FCF Ratio
9.163.12-3.15-10.273.496.44
Asset Turnover
0.980.930.940.740.961.14
Inventory Turnover
4.032.933.042.913.283.11
Quick Ratio
0.960.640.561.342.201.12
Current Ratio
2.441.921.623.284.092.20
Return on Equity (ROE)
0.75%-2.07%3.16%-0.66%8.22%44.20%
Return on Assets (ROA)
0.78%-0.13%1.66%0.16%3.40%17.29%
Return on Invested Capital (ROIC)
1.36%-0.24%2.90%0.33%6.61%36.74%
Return on Capital Employed (ROCE)
1.50%-0.30%3.50%0.30%6.10%34.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.08%-6.75%6.01%-1.76%14.79%33.28%
FCF Yield
9.00%62.48%-50.99%-9.93%15.99%5.97%
Dividend Yield
4.44%4.33%6.27%7.44%11.88%18.00%
Payout Ratio
206.26%-91.95%-52.86%50.89%
Total Shareholder Return
4.44%4.33%6.27%7.44%11.88%18.00%