Sri Trang Agro Industry PCL
SET:STA
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| 52 Week Range |
14.3
25.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sri Trang Agro Industry PCL
| 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 | Jun-2024 | Sep-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)
|
35
|
517
|
|
| 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
|
3 769
|
3 875
|
|
| 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
|
1 310
|
1 358
|
|
| 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
|
(6)
|
53
|
|
| 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
|
1 619
|
1 784
|
|
| 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)
|
(19 973)
|
(19 238)
|
|
| 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
|
(15 362)
-88%
|
(13 525)
+12%
|
|
| 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)
|
(3 181)
|
(2 939)
|
|
| Other Items |
88
|
146
|
150
|
156
|
159
|
188
|
187
|
(432)
|
(532)
|
(781)
|
(905)
|
(385)
|
(2 856)
|
(6 139)
|
(7 565)
|
(7 773)
|
(7 375)
|
(3 723)
|
(1 404)
|
|
| 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%
|
(6 903)
+39%
|
(4 342)
+37%
|
|
| 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
|
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
|
7 567
|
9 599
|
|
| 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)
|
(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
|
(630)
|
(630)
|
|
| 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
|
5 401
+58%
|
7 434
+38%
|
|
| 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
|
154
|
(1 618)
|
|
| 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%
|
(16 710)
-10%
|
(12 051)
+28%
|
|
| 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%
|
(18 543)
-54%
|
(16 463)
+11%
|
|
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