S

Sri Trang Agro Industry PCL
SET:STA

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Sri Trang Agro Industry PCL
SET:STA
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Price: 17.9 THB -0.56% Market Closed
Market Cap: 27.5B THB
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Balance Sheet

Balance Sheet Decomposition
Sri Trang Agro Industry PCL

Current Assets 56.1B
Cash & Short-Term Investments 8.5B
Receivables 11.7B
Other Current Assets 35.9B
Non-Current Assets 65.6B
Long-Term Investments 9.4B
PP&E 52B
Intangibles 3.5B
Other Non-Current Assets 671.5m
Current Liabilities 30.8B
Accounts Payable 1.8B
Short-Term Debt 15.8B
Other Current Liabilities 13.1B
Non-Current Liabilities 41B
Long-Term Debt 21.6B
Other Non-Current Liabilities 19.4B

Balance Sheet
Sri Trang Agro Industry PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 197
1 675
2 242
4 259
2 382
0
0
0
6 986
Cash
2 197
1 675
2 242
4 259
2 382
0
0
0
6 986
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
264
0
5 213
Total Receivables
4 591
8 791
8 331
6 820
5 585
9 504
9 757
7 790
8 331
Accounts Receivables
4 164
8 442
7 652
6 201
5 539
9 405
9 594
7 634
7 241
Other Receivables
427
349
680
619
46
99
163
156
1 089
Inventory
13 960
20 931
17 123
12 452
13 494
19 032
32 578
25 261
26 959
Other Current Assets
783
415
653
695
1 083
2 393
2 377
3 612
863
Total Current Assets
21 531
31 812
28 349
24 226
22 543
57 375
67 787
59 164
48 353
PP&E Net
16 407
17 339
26 022
28 433
30 048
29 907
40 191
50 951
53 188
PP&E Gross
16 407
17 339
26 022
28 433
30 048
29 907
40 191
50 951
53 188
Accumulated Depreciation
5 431
6 476
6 759
8 981
11 293
13 574
16 096
16 350
19 421
Intangible Assets
330
481
460
426
386
451
461
457
427
Goodwill
0
0
2 954
3 175
3 175
3 175
3 175
3 175
3 175
Note Receivable
0
366
575
702
660
492
547
355
433
Long-Term Investments
4 942
5 400
1 072
1 139
1 196
1 230
1 714
2 452
5 725
Other Long-Term Assets
669
561
276
313
323
487
653
530
437
Other Assets
0
0
2 954
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%
Liabilities
Accounts Payable
1 614
1 608
1 401
1 338
1 050
1 511
1 428
1 216
1 533
Accrued Liabilities
825
801
622
664
671
0
0
0
0
Short-Term Debt
13 446
23 434
21 786
15 767
16 949
22 162
21 640
5 890
5 495
Current Portion of Long-Term Debt
1 326
5 406
1 034
2 295
2 642
3 899
2 288
3 155
4 810
Other Current Liabilities
624
1 588
1 014
1 072
1 161
4 849
5 454
4 202
2 927
Total Current Liabilities
17 836
32 836
25 856
21 136
22 472
32 420
30 810
14 463
14 766
Long-Term Debt
4 353
2 871
9 486
9 722
9 345
6 134
17 368
31 515
27 115
Deferred Income Tax
152
119
745
774
607
648
820
1 469
1 264
Minority Interest
94
64
369
1 706
1 369
15 326
18 396
17 798
17 806
Other Liabilities
204
220
343
371
418
518
480
451
447
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%
Equity
Common Stock
1 280
1 280
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
Additional Paid In Capital
8 551
8 551
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
Other Equity
269
284
666
796
1 096
1 170
517
240
348
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%
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%
Shares Outstanding
Common Shares Outstanding
1 379
1 328
1 536
1 536
1 536
1 536
1 536
1 536
1 536

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