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Sri Trang Agro Industry PCL (STA)

	Symbol	Exchange	Currency
	STA	Thailand	THB	Delayed
	SRTA	Singapore	SGD	Delayed

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18.90 +0.10 +0.53%

05:38:00 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0254A10Z06

Volume: 9,619,400
Bid/Ask: 18.90 / 19.00
Day's Range: 18.50 - 19.00

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STA Balance Sheet

Featured here, the Balance Sheet for Sri Trang Agro Industry PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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	-30678.38	-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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StrongBear Nov 08, 2021 11:04PM ET

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I put 20 k us.Good potential international business and ownership of foreign companies. e.g Semperit. Big in natural rubber.

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BkkFishingTour BKKGUY Feb 23, 2021 6:58PM ET

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Consistent growth for car tires and hemps S exponential growth 2021

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Viras Prom Feb 17, 2021 12:27PM ET

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high growth

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Benny Low Feb 11, 2021 2:33AM ET

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hopeless

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Patavee Nopparattayaporn Aug 16, 2018 9:38AM ET

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It’s coming back

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Thanapol Vachi Aug 16, 2018 9:38AM ET

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>_<

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