STA Balance Sheet - Sri Trang Agro-industry PCL

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Price: 19 THB -2.56% Market Closed

Market Cap: ฿29.2B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	1.7B	2.2B	4.3B	2.4B	(500)	400	400	7B	7.9B	5.3B
Cash	1.7B	2.2B	4.3B	2.4B	—	—	—	7B	7.9B	5.3B
Cash Equivalents	(200)	(300)	200	(300)	(500)	400	400	500	300	200
Short-Term Investments	—	—	—	—	—	264.1m	0	5.2B	1.5B	0
Total Receivables	8.8B	8.3B	6.8B	5.6B	9.5B	9.8B	7.8B	8.3B	13B	11.1B
Accounts Receivables	8.4B	7.7B	6.2B	5.5B	9.4B	9.6B	7.6B	7.2B	11.1B	9B
Other Receivables	349.5m	679.7m	618.6m	45.6m	98.5m	163m	156.3m	1.1B	1.9B	2B
Inventory	20.9B	17.1B	12.5B	13.5B	19B	32.6B	25.3B	27B	41.1B	31.5B
Other Current Assets	414.8m	653.1m	695.3m	1.1B	2.4B	2.4B	3.6B	863.5m	1.1B	921.7m
Total Current Assets	31.8B	28.3B	24.2B	22.5B	57.4B	67.8B	59.2B	48.4B	64.6B	48.7B
PP&E Net	17.3B	26B	28.4B	30B	29.9B	40.2B	51B	53.2B	51.6B	48.7B
PP&E Gross	17.3B	26B	28.4B	30B	29.9B	40.2B	51B	53.2B	51.6B	48.7B
Accumulated Depreciation	(6.5B)	(6.8B)	(9B)	(11.3B)	(13.6B)	(16.1B)	(16.4B)	(19.4B)	(22B)	(25.7B)
Intangible Assets	480.8m	459.8m	425.9m	385.9m	451.3m	461.2m	457.3m	426.5m	376.3m	386.5m
Goodwill	0	3B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B
Note Receivable	365.5m	574.8m	701.7m	660m	492.2m	547.4m	355.3m	433.2m	376.3m	268.8m
Long-Term Investments	5.4B	1.1B	1.1B	1.2B	1.2B	1.7B	2.5B	5.7B	10.6B	12.1B
Other Long-Term Assets	561.3m	275.8m	313.4m	323m	487m	652.8m	530.2m	437.3m	508.1m	448.8m
Other Assets	0	3B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B
Total Assets	56B	59.7B	58.4B	58.3B	93.1B	114.5B	117.1B	111.7B	131.2B	113.8B
Accounts Payable	1.6B	1.4B	1.3B	1B	1.5B	1.4B	1.2B	1.5B	1.6B	1.7B
Accrued Liabilities	800.9m	621.6m	664.2m	670.5m	—	—	—	—	—	19.8m
Short-Term Debt	23.4B	21.8B	15.8B	16.9B	22.2B	21.6B	5.9B	5.5B	26.5B	14.6B
Current Portion of Long-Term Debt	5.4B	1B	2.3B	2.6B	3.9B	2.3B	3.2B	4.8B	7.5B	6.1B
Other Current Liabilities	1.6B	1B	1.1B	1.2B	4.8B	5.5B	4.2B	2.9B	4.2B	3B
Deferred Revenue	446.3m	379.8m	544.8m	591.5m	1.9B	1.7B	1.9B	881.8m	1.9B	1B
Total Current Liabilities	32.8B	25.9B	21.1B	22.5B	32.4B	30.8B	14.5B	14.8B	39.8B	25.3B
Long-Term Debt	2.9B	9.5B	9.7B	9.3B	6.1B	17.4B	31.5B	27.1B	20.1B	21.1B
Deferred Income Tax	119.3m	745m	774.3m	606.7m	647.9m	820.4m	1.5B	1.3B	1.2B	570.8m
Minority Interest	64.4m	368.9m	1.7B	1.4B	15.3B	18.4B	17.8B	17.8B	18.6B	18B
Other Liabilities	220.4m	343.2m	370.5m	418.2m	518m	480.1m	450.6m	447m	479.2m	543.4m
Total Liabilities	36.1B	36.8B	33.7B	34.2B	55B	67.9B	65.7B	61.4B	80.1B	65.6B
Common Stock	1.3B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Retained Earnings	9B	7.1B	9B	8.9B	23B	31.1B	33.5B	31.7B	32B	29.1B
Additional Paid In Capital	8.6B	10.9B	10.9B	10.9B	10.9B	10.9B	10.9B	10.9B	10.9B	10.9B
Unrealized Security Profit/Loss	1.3B	4.1B	4.1B	4B	3.8B	3.6B	5.7B	6.6B	7.6B	8.3B
Other Equity	(284m)	(666.1m)	(796.2m)	(1.1B)	(1.2B)	(517.2m)	(240.1m)	(348.4m)	(932.3m)	(1.5B)
Total Equity	19.8B	22.9B	24.7B	24.1B	38.1B	46.7B	51.4B	50.3B	51.1B	48.2B
Total Liabilities & Equity	56B	59.7B	58.4B	58.3B	93.1B	114.5B	117.1B	111.7B	131.2B	113.8B
Common Shares Outstanding	1.3B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B