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Sri Trang Agro Industry PCL (STA)

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23.10 -0.60    -2.53%
09:04:00 - Delayed Data. Currency in THB ( Disclaimer )
  • Volume: 12,784,100
  • Bid/Ask: 23.10 / 23.20
  • Day's Range: 22.80 - 23.50
Type:  Equity
Market:  Thailand
ISIN:  TH0254A10Z06 
Sri Trang Agro 23.10 -0.60 -2.53%

STA Balance Sheet

 
Assess the latest Sri Trang Agro Industry PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced STA Annual Report data, financial summaries and charts are available for Sri Trang Agro Industry PCL investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 54900.8 - 46760.2 49617
Cash and Short Term Investments 11054.61 - 21507.82 25768.95
Cash - - - -
Cash & Equivalents 5255.75 - 16729.61 -
Short Term Investments 5798.86 - 4778.21 4615.16
Total Receivables, Net 9796.67 8301.68 7767.55 7632.95
Accounts Receivables - Trade, Net 7698.95 6592.78 5292.48 5240.17
Total Inventory 32922.11 - 16728.56 15465.04
Prepaid Expenses 906.76 414.64 510.54 420.65
Other Current Assets, Total 220.64 477.69 245.72 329.41
Total Assets 119956.29 - 110570.47 -
Property/Plant/Equipment, Total - Net 52619.31 - 53672.89 -
Property/Plant/Equipment, Total - Gross - 72256.2 - -
Accumulated Depreciation, Total - -19067.79 - -
Goodwill, Net 3174.67 - 3174.67 -
Intangibles, Net 411.31 426.55 428.61 433.77
Long Term Investments 7819.7 5489.98 5532.2 4051.35
Note Receivable - Long Term 2097.73 1708.89 2475.07 2392.78
Other Long Term Assets, Total 728.08 781.19 588.71 620.99
Other Assets, Total 29447.36 24672.48 14398.14 13207.82
Total Current Liabilities 24867.14 - 11059.65 10203.67
Accounts Payable 1452.98 1533.22 1103.62 1018.92
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 12594.28 - 2993.67 4039.6
Current Port. of LT Debt/Capital Leases 7004.97 - 3813.52 2208.16
Other Current liabilities, Total 3814.91 2927.45 3148.84 2936.98
Total Liabilities 50875.8 - 41497.5 42664.1
Total Long Term Debt 24493.51 - 28612.09 30589.19
Long Term Debt 24263.6 - 28326.21 30300.99
Capital Lease Obligations 229.91 - 285.88 288.2
Deferred Income Tax 1055.25 - 1326.74 1395.77
Minority Interest 18544.01 - 18099.64 17915.64
Other Liabilities, Total -48228.18 -33761.43 -30601.4 -32647.83
Total Equity 69080.49 - 69072.97 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1536 - 1536 -
Additional Paid-In Capital 10851.95 - 10851.95 10851.95
Retained Earnings (Accumulated Deficit) 25247.21 - 25898.68 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 31445.33 - 30786.34 30375.77
Total Liabilities & Shareholders' Equity 119956.29 - 110570.47 -
Total Common Shares Outstanding 1536 1536 1536 1536
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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STA Price Commentary

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Hwee Cheng Neo
Hwee Cheng Neo May 13, 2021 4:45
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Hwee Cheng Neo
Hwee Cheng Neo May 13, 2021 4:44
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