Sri Trang Agro-Industry Public Company Limited (SGX:NC2)
Singapore · Delayed Price · Currency is SGD 0.5150
0.00 (0.00%)
Last updated: Aug 12, 2025
Paramount Global Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,274 | 1,670 | -434.37 | 4,795 | 15,847 | 9,531 | Upgrade |
Depreciation & Amortization | 4,377 | 4,000 | 3,523 | 3,098 | 2,927 | 2,727 | Upgrade |
Other Amortization | 102.16 | 96.9 | 93.3 | 88.39 | 79.48 | 74.47 | Upgrade |
Loss (Gain) From Sale of Assets | 29.04 | -13.57 | -1.29 | 38.7 | 56.22 | 76.16 | Upgrade |
Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 290.31 | 0.55 | 58.06 | 9.63 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.19 | Upgrade |
Loss (Gain) on Equity Investments | -118.99 | -99.41 | 107.48 | -335.66 | -241.39 | -168.59 | Upgrade |
Stock-Based Compensation | - | - | - | 2.86 | 10.62 | 21.75 | Upgrade |
Provision & Write-off of Bad Debts | 29.87 | 94.02 | 22.96 | 103.69 | 6.67 | 2.16 | Upgrade |
Other Operating Activities | 403.4 | 498.42 | -63.24 | 557.97 | 9,447 | 7,223 | Upgrade |
Change in Accounts Receivable | 215.44 | -4,346 | 875.76 | 494.21 | 346.32 | -4,250 | Upgrade |
Change in Inventory | 8,136 | -13,868 | -919.38 | 6,469 | -13,196 | -5,569 | Upgrade |
Change in Accounts Payable | -1,040 | 1,306 | -1,060 | -390.12 | -311.64 | 2,065 | Upgrade |
Change in Other Net Operating Assets | -177.83 | -716.03 | 452.21 | 750.74 | -432.83 | -787.97 | Upgrade |
Operating Cash Flow | 13,232 | -11,374 | 2,887 | 15,673 | 14,597 | 10,955 | Upgrade |
Operating Cash Flow Growth | - | - | -81.58% | 7.37% | 33.24% | 595.14% | Upgrade |
Capital Expenditures | -2,665 | -2,802 | -5,344 | -10,490 | -11,755 | -2,495 | Upgrade |
Sale of Property, Plant & Equipment | 55.05 | 84.17 | 84.22 | 27.46 | 47.61 | 28.94 | Upgrade |
Investment in Securities | 1,204 | 962.18 | -8,108 | -621.27 | -639.67 | 8.36 | Upgrade |
Other Investing Activities | 112.25 | 115.25 | 250.7 | 208.88 | 159.94 | 118.88 | Upgrade |
Investing Cash Flow | -1,293 | -1,640 | -13,117 | -10,875 | -12,187 | -2,338 | Upgrade |
Short-Term Debt Issued | - | 21,188 | - | - | - | 5,254 | Upgrade |
Long-Term Debt Issued | - | - | - | 16,838 | 13,245 | 2,347 | Upgrade |
Total Debt Issued | 18,130 | 21,188 | - | 16,838 | 13,245 | 7,601 | Upgrade |
Short-Term Debt Repaid | - | - | -436.42 | -15,797 | -906.9 | - | Upgrade |
Long-Term Debt Repaid | - | -4,666 | -2,941 | -2,332 | -3,952 | -4,663 | Upgrade |
Total Debt Repaid | -27,702 | -4,666 | -3,377 | -18,129 | -4,859 | -4,663 | Upgrade |
Net Debt Issued (Repaid) | -9,572 | 16,521 | -3,377 | -1,291 | 8,386 | 2,937 | Upgrade |
Common Dividends Paid | -1,536 | -1,536 | -1,536 | -2,535 | -8,064 | -1,305 | Upgrade |
Other Financing Activities | -629.89 | -629.75 | -314.94 | -1,418 | -7,310 | 13,827 | Upgrade |
Financing Cash Flow | -11,738 | 14,356 | -5,228 | -5,244 | -6,988 | 15,459 | Upgrade |
Foreign Exchange Rate Adjustments | -1,223 | -406.92 | -56.22 | 137.5 | 941.01 | -11.33 | Upgrade |
Net Cash Flow | -1,022 | 934.44 | -15,514 | -309.22 | -3,637 | 24,065 | Upgrade |
Free Cash Flow | 10,568 | -14,176 | -2,457 | 5,182 | 2,842 | 8,461 | Upgrade |
Free Cash Flow Growth | - | - | - | 82.34% | -66.41% | - | Upgrade |
Free Cash Flow Margin | 8.12% | -12.39% | -2.92% | 4.68% | 2.40% | 11.21% | Upgrade |
Free Cash Flow Per Share | 6.74 | -9.23 | -1.60 | 3.37 | 1.85 | 5.51 | Upgrade |
Cash Interest Paid | 1,769 | 1,786 | 1,531 | 1,134 | 884.09 | 722.81 | Upgrade |
Cash Income Tax Paid | 395.28 | 240.28 | 407.54 | 1,379 | 3,497 | 372.92 | Upgrade |
Levered Free Cash Flow | 9,530 | -15,432 | -2,879 | 2,519 | -4,622 | 3,432 | Upgrade |
Unlevered Free Cash Flow | 10,623 | -14,356 | -1,990 | 3,283 | -4,104 | 3,864 | Upgrade |
Change in Working Capital | 7,133 | -17,624 | -651.23 | 7,324 | -13,594 | -8,541 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.