S

Sri Trang Agro Industry PCL
SET:STA

Watchlist Manager
Sri Trang Agro Industry PCL
SET:STA
Watchlist
Price: 18.5 THB 6.32% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8.2B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-11.2B
+14%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-310%
5 Years
-
7 Years
-
10 Years
-
3.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-80%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sri Trang Agro Industry PCL

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Cash Flow Statement
Currency: THB
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
940
2 592
6 865
0
27 262
35 028
36 342
0
19 717
12 240
7 785
0
0
0
0
(527)
(820)
Depreciation & Amortization
3 149
2 618
2 722
2 801
2 841
2 927
2 949
3 006
3 056
3 047
3 110
3 186
3 284
3 408
3 532
3 617
3 686
Other Non-Cash Items
1 073
983
870
531
894
605
619
739
156
875
1 558
1 122
1 508
1 267
805
1 604
1 588
Cash Taxes Paid
289
(40)
148
206
373
1 908
3 596
3 497
3 405
2 810
1 119
1 173
1 094
435
253
124
95
Cash Interest Paid
1 166
879
805
723
669
675
790
884
910
985
1 113
1 134
1 409
1 429
1 397
1 531
1 413
Change in Working Capital
(2 714)
1 381
(2 282)
(9 441)
(16 430)
(20 306)
(20 906)
(17 867)
(11 715)
(9 394)
(1 633)
5 198
10 082
13 353
8 258
(1 807)
(12 221)
Cash from Operating Activities
2 447
N/A
7 574
+210%
8 174
+8%
10 955
+34%
14 567
+33%
18 254
+25%
19 004
+4%
14 597
-23%
11 215
-23%
6 769
-40%
10 820
+60%
15 673
+45%
19 239
+23%
20 825
+8%
13 625
-35%
2 887
-79%
(8 168)
N/A
Investing Cash Flow
Capital Expenditures
(4 494)
(2 840)
(2 468)
(2 495)
(2 900)
(5 617)
(9 051)
(11 755)
(14 327)
(14 689)
(12 722)
(10 490)
(8 966)
(6 854)
(5 811)
(5 344)
(3 856)
Other Items
88
146
150
156
159
188
187
(432)
(532)
(781)
(905)
(385)
(2 856)
(6 139)
(7 565)
(7 773)
(7 375)
Cash from Investing Activities
(4 406)
N/A
(2 694)
+39%
(2 317)
+14%
(2 338)
-1%
(2 741)
-17%
(5 429)
-98%
(8 864)
-63%
(12 187)
-37%
(14 859)
-22%
(15 470)
-4%
(13 627)
+12%
(10 875)
+20%
(11 822)
-9%
(12 994)
-10%
(13 376)
-3%
(13 117)
+2%
(11 231)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
14 609
0
0
213
213
0
0
29
29
0
0
0
0
0
Net Issuance of Debt
1 334
(5 083)
(3 698)
2 937
4 717
7 998
10 731
8 386
7 457
6 251
5 341
(1 291)
(4 271)
(278)
(4 754)
(3 377)
5 265
Cash Paid for Dividends
(614)
(535)
(538)
(1 305)
(1 305)
(4 993)
(6 911)
(8 064)
(8 063)
(4 839)
(4 455)
(2 535)
(2 534)
(3 072)
(1 536)
(1 536)
(1 536)
Other
0
14 609
14 609
(782)
0
(5 163)
(6 735)
(7 523)
0
(3 959)
(3 018)
(1 447)
0
(945)
(315)
(315)
0
Cash from Financing Activities
751
N/A
8 991
+1 097%
10 374
+15%
15 459
+49%
17 239
+12%
(2 159)
N/A
(2 702)
-25%
(6 988)
-159%
(7 916)
-13%
(2 335)
+71%
(2 102)
+10%
(5 244)
-149%
(8 224)
-57%
(4 266)
+48%
(6 605)
-55%
(5 228)
+21%
3 414
N/A
Change in Cash
Effect of Foreign Exchange Rates
15
39
204
(11)
(101)
285
713
941
444
1 020
1 411
137
326
120
(515)
(56)
808
Net Change in Cash
(1 193)
N/A
13 910
N/A
16 435
+18%
24 065
+46%
28 965
+20%
10 952
-62%
8 152
-26%
(3 637)
N/A
(11 117)
-206%
(10 016)
+10%
(3 498)
+65%
(309)
+91%
(481)
-56%
3 685
N/A
(6 872)
N/A
(15 514)
-126%
(15 177)
+2%
Free Cash Flow
Free Cash Flow
(2 047)
N/A
4 734
N/A
5 707
+21%
8 461
+48%
11 667
+38%
12 638
+8%
9 953
-21%
2 842
-71%
(3 112)
N/A
(7 920)
-154%
(1 902)
+76%
5 182
N/A
10 273
+98%
13 970
+36%
7 813
-44%
(2 457)
N/A
(12 024)
-389%

See Also

Summary
STA intrinsic value, competitors valuation, and company profile.
DCF Valuation
STA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STA stock valuation using valuation multiples.
Wall Street Estimates
STA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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