S
Sri Trang Agro Industry PCL
SET:STA
Sri Trang Agro Industry PCL
SET:STA
Price:
15.5
THB
-1.27%
Market Closed
Market Cap:
฿23.8B
Balance Sheet
Balance Sheet Decomposition
Sri Trang Agro Industry PCL
Sri Trang Agro Industry PCL
Balance Sheet Decomposition is not available for
Sri Trang Agro Industry PCL
Sri Trang Agro Industry PCL
Balance Sheet
Sri Trang Agro Industry PCL
Sri Trang Agro Industry PCL
Currency: THB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2 197
|
1 675
|
2 242
|
4 259
|
2 382
|
0
|
0
|
0
|
6 986
|
7 921
|
5 266
|
|
| Cash |
2 197
|
1 675
|
2 242
|
4 259
|
2 382
|
0
|
0
|
0
|
6 986
|
7 921
|
5 266
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
264
|
0
|
5 213
|
1 510
|
0
|
|
| Total Receivables |
4 591
|
8 791
|
8 331
|
6 820
|
5 585
|
9 504
|
9 757
|
7 790
|
8 331
|
13 021
|
11 053
|
|
| Accounts Receivables |
4 164
|
8 442
|
7 652
|
6 201
|
5 539
|
9 405
|
9 594
|
7 634
|
7 241
|
11 131
|
9 045
|
|
| Other Receivables |
427
|
349
|
680
|
619
|
46
|
99
|
163
|
156
|
1 089
|
1 890
|
2 008
|
|
| Inventory |
13 960
|
20 931
|
17 123
|
12 452
|
13 494
|
19 032
|
32 578
|
25 261
|
26 959
|
41 072
|
31 454
|
|
| Other Current Assets |
783
|
415
|
653
|
695
|
1 083
|
2 393
|
2 377
|
3 612
|
863
|
1 060
|
922
|
|
| Total Current Assets |
21 531
|
31 812
|
28 349
|
24 226
|
22 543
|
57 375
|
67 787
|
59 164
|
48 353
|
64 584
|
48 695
|
|
| PP&E Net |
16 407
|
17 339
|
26 022
|
28 433
|
30 048
|
29 907
|
40 191
|
50 951
|
53 188
|
51 597
|
48 659
|
|
| PP&E Gross |
16 407
|
17 339
|
26 022
|
28 433
|
30 048
|
29 907
|
40 191
|
50 951
|
53 188
|
51 597
|
48 659
|
|
| Accumulated Depreciation |
5 431
|
6 476
|
6 759
|
8 981
|
11 293
|
13 574
|
16 096
|
16 350
|
19 421
|
22 018
|
25 709
|
|
| Intangible Assets |
330
|
481
|
460
|
426
|
386
|
451
|
461
|
457
|
427
|
376
|
387
|
|
| Goodwill |
0
|
0
|
2 954
|
3 175
|
3 175
|
3 175
|
3 175
|
3 175
|
3 175
|
3 175
|
3 175
|
|
| Note Receivable |
0
|
366
|
575
|
702
|
660
|
492
|
547
|
355
|
433
|
376
|
269
|
|
| Long-Term Investments |
4 942
|
5 400
|
1 072
|
1 139
|
1 196
|
1 230
|
1 714
|
2 452
|
5 725
|
10 591
|
12 132
|
|
| Other Long-Term Assets |
669
|
561
|
276
|
313
|
323
|
487
|
653
|
530
|
437
|
508
|
449
|
|
| Other Assets |
0
|
0
|
2 954
|
3 175
|
3 175
|
3 175
|
3 175
|
3 175
|
3 175
|
3 175
|
3 175
|
|
| Total Assets |
43 879
N/A
|
55 959
+28%
|
59 708
+7%
|
58 414
-2%
|
58 331
0%
|
93 117
+60%
|
114 527
+23%
|
117 084
+2%
|
111 737
-5%
|
131 208
+17%
|
113 765
-13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 614
|
1 608
|
1 401
|
1 338
|
1 050
|
1 511
|
1 428
|
1 216
|
1 533
|
1 636
|
1 659
|
|
| Accrued Liabilities |
825
|
801
|
622
|
664
|
671
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Short-Term Debt |
13 446
|
23 434
|
21 786
|
15 767
|
16 949
|
22 162
|
21 640
|
5 890
|
5 495
|
26 482
|
14 551
|
|
| Current Portion of Long-Term Debt |
1 326
|
5 406
|
1 034
|
2 295
|
2 642
|
3 899
|
2 288
|
3 155
|
4 810
|
7 489
|
6 093
|
|
| Other Current Liabilities |
624
|
1 588
|
1 014
|
1 072
|
1 161
|
4 849
|
5 454
|
4 202
|
2 927
|
4 153
|
2 986
|
|
| Total Current Liabilities |
17 836
|
32 836
|
25 856
|
21 136
|
22 472
|
32 420
|
30 810
|
14 463
|
14 766
|
39 760
|
25 308
|
|
| Long-Term Debt |
4 353
|
2 871
|
9 486
|
9 722
|
9 345
|
6 134
|
17 368
|
31 515
|
27 115
|
20 106
|
21 137
|
|
| Deferred Income Tax |
152
|
119
|
745
|
774
|
607
|
648
|
820
|
1 469
|
1 264
|
1 167
|
571
|
|
| Minority Interest |
94
|
64
|
369
|
1 706
|
1 369
|
15 326
|
18 396
|
17 798
|
17 806
|
18 608
|
17 994
|
|
| Other Liabilities |
204
|
220
|
343
|
371
|
418
|
518
|
480
|
451
|
447
|
479
|
543
|
|
| Total Liabilities |
22 639
N/A
|
36 111
+60%
|
36 800
+2%
|
33 709
-8%
|
34 212
+1%
|
55 046
+61%
|
67 875
+23%
|
65 695
-3%
|
61 397
-7%
|
80 120
+30%
|
65 554
-18%
|
|
| Equity | ||||||||||||
| Common Stock |
1 280
|
1 280
|
1 536
|
1 536
|
1 536
|
1 536
|
1 536
|
1 536
|
1 536
|
1 536
|
1 536
|
|
| Retained Earnings |
10 243
|
8 991
|
7 120
|
9 000
|
8 855
|
23 037
|
31 143
|
33 541
|
31 745
|
32 011
|
29 067
|
|
| Additional Paid In Capital |
8 551
|
8 551
|
10 852
|
10 852
|
10 852
|
10 852
|
10 852
|
10 852
|
10 852
|
10 852
|
10 852
|
|
| Unrealized Security Profit/Loss |
1 435
|
1 310
|
4 066
|
4 114
|
3 972
|
3 816
|
3 639
|
5 700
|
6 556
|
7 621
|
8 295
|
|
| Other Equity |
269
|
284
|
666
|
796
|
1 096
|
1 170
|
517
|
240
|
348
|
932
|
1 539
|
|
| Total Equity |
21 240
N/A
|
19 848
-7%
|
22 908
+15%
|
24 705
+8%
|
24 119
-2%
|
38 071
+58%
|
46 652
+23%
|
51 388
+10%
|
50 340
-2%
|
51 087
+1%
|
48 211
-6%
|
|
| Total Liabilities & Equity |
43 879
N/A
|
55 959
+28%
|
59 708
+7%
|
58 414
-2%
|
58 331
0%
|
93 117
+60%
|
114 527
+23%
|
117 084
+2%
|
111 737
-5%
|
131 208
+17%
|
113 765
-13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 379
|
1 328
|
1 536
|
1 536
|
1 536
|
1 536
|
1 536
|
1 536
|
1 536
|
1 536
|
1 536
|
|
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