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SG Stock MarketDetailed Quotes
NC2 Sri Trang Agro
- 0.550
- -0.010-1.79%
10min DelayTrading Apr 30 15:58 CST
844.80MMarket Cap12.79P/E (TTM)
0.555High0.545Low18.70KVolume0.555Open0.560Pre Close10.20KTurnover0.92852wk High0.00%Turnover Ratio1.54BShares0.44552wk Low0.043EPS TTM465.17MFloat Cap1.684Historical High12.79P/E (Static)845.76MShs Float0.210Historical Low0.043EPS LYR1.79%Amplitude0.04Dividend TTM0.42P/B100Lot Size7.27%Div YieldTTM
Sri Trang Agro Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -493.92%-11.37B | 21.70%-7.76B | 387.44%1.36B | -83.36%1.41B | -233.48%-6.39B | -81.58%2.89B | -1,302.38%-9.91B | -107.05%-474.31M | 20.90%8.49B | 334.53%4.79B |
| Net income from continuing operations | 544.68%2.34B | 330.21%1.3B | 203.41%482.38M | 739.80%854.52M | -172.78%-292.65M | -108.54%-526.98M | -156.87%-564.34M | -135.87%-466.49M | -93.91%101.75M | -81.76%402.1M |
| Operating gains losses | -104.63%-20.78M | 102.71%2.69M | -105.34%-9.67M | -1,529.60%-353.93M | -0.72%340.13M | 210.42%449.11M | 83.56%-99.26M | 128.12%181.02M | -80.20%24.76M | 4,655.76%342.59M |
| Depreciation and amortization | 13.29%4.1B | 23.84%1.15B | 11.27%1.04B | 9.23%980.68M | 8.20%919.41M | 13.51%3.62B | 9.99%932.53M | 15.30%936.67M | 16.04%897.83M | 12.96%849.69M |
| Asset impairment expenditure | -139.28%-95.04M | -153.69%-127.73M | 745.30%84.71M | -246.14%-17.37M | -757.31%-34.66M | -37.09%241.93M | 236.59%237.9M | -102.98%-13.13M | -85.45%11.89M | -85.40%5.27M |
| Remuneration paid in stock | 428.31%94.02M | 345.43%40.18M | -193.70%-8.7M | 104.55%57.16M | 118.91%5.38M | -82.84%17.8M | -79.65%9.02M | -10.69%9.28M | -33.72%27.94M | -518.37%-28.45M |
| Other non cashItems | 47.11%1.32B | 90.53%357.56M | 80.59%356.46M | 47.04%315.46M | -2.69%288M | -13.66%895.57M | -30.32%187.67M | -35.52%197.39M | -20.48%214.54M | 54.18%295.97M |
| Change In working capital | -2,606.35%-17.62B | 3.35%-10.17B | 91.45%-85.83M | -100.54%-40.53M | -319.35%-7.32B | -108.89%-651.23M | -3,368.68%-10.53B | -123.22%-1B | 47.28%7.54B | 284.10%3.34B |
| -Change in receivables | -629.54%-4.7B | 52.74%-605.42M | -280.66%-853.59M | -203.33%-1.35B | -273.99%-1.9B | -22.19%887.89M | -188.63%-1.28B | 62.89%-224.24M | 142.47%1.3B | 558.17%1.09B |
| -Change in inventory | -1,408.47%-13.87B | 5.48%-9.42B | 147.36%500.26M | -87.44%881.68M | -288.81%-5.83B | -114.21%-919.38M | -355.04%-9.97B | -122.76%-1.06B | 35.26%7.02B | 363.31%3.09B |
| -Change in payables and accrued expense | 223.27%1.31B | -65.98%163.6M | 32.96%264.35M | 173.92%666.97M | 125.27%211.54M | -171.66%-1.06B | 202.43%480.81M | 594.30%198.82M | -68.44%-902.27M | -3,226.97%-837.18M |
| -Change in other current assets | -172.08%-337.04M | -216.81%-275.81M | -96.12%2.77M | -278.41%-235.18M | 504.94%171.18M | 57.42%467.59M | -38.37%236.12M | -64.39%71.35M | 316.19%131.82M | 112.55%28.3M |
| -Change in other current liabilities | 47.96%-9.46M | -218.39%-19.26M | -92.01%591.36K | 54.90%-6.48M | 157.10%15.69M | 90.24%-18.17M | 117.37%16.27M | -94.07%7.4M | -17.70%-14.36M | 86.60%-27.48M |
| -Change in other working capital | -52.61%-14.25M | -59.13%-13.7M | 50.88%-204.3K | -64.46%-243.4K | 38.10%-101.4K | -31.68%-9.34M | -37.74%-8.61M | 35.68%-415.93K | -54.17%-148K | -68.00%-163.8K |
| Interest paid (cash flow from operating activities) | -16.62%-1.79B | -0.38%-422.81M | -48.48%-508.15M | -67.90%-508.52M | 25.49%-346.61M | -35.08%-1.53B | -46.89%-421.2M | 8.55%-342.24M | -7.09%-302.87M | -144.91%-465.17M |
| Interest received (cash flow from operating activities) | -17.78%410.62M | -66.51%83.34M | 99.67%83.38M | 38.66%183.52M | -21.05%60.38M | 177.16%499.44M | 190.42%248.86M | 63.57%41.76M | 238.78%132.35M | 155.64%76.47M |
| Tax refund paid | 10.74%-110.26M | -70.00%24.7M | -386.32%-73.45M | 63.40%-58.15M | 89.46%-3.36M | 89.46%-123.53M | 275.14%82.35M | 92.34%-15.1M | 80.58%-158.89M | 71.05%-31.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -493.92%-11.37B | 21.70%-7.76B | 387.44%1.36B | -83.36%1.41B | -233.48%-6.39B | -81.58%2.89B | -1,302.38%-9.91B | -107.05%-474.31M | 20.90%8.49B | 334.53%4.79B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.49%-1.64B | 231.92%1.54B | 94.13%-159.77M | 91.35%-398.54M | 43.36%-2.62B | -20.61%-13.12B | 18.17%-1.16B | -16.34%-2.72B | -29.63%-4.61B | -29.93%-4.62B |
| Net PPE purchase and sale | 48.33%-2.72B | 11.96%-712.48M | 21.97%-912.34M | 51.37%-651.17M | 77.25%-441.89M | 49.73%-5.26B | 38.90%-809.25M | 47.10%-1.17B | 61.34%-1.34B | 43.93%-1.94B |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 111.87%962.18M | 521.63%2.2B | 141.09%572.62M | 100.23%10.69M | -19.48%-1.82B | -1,201.56%-8.11B | -411.80%-521.23M | -973.07%-1.39B | -1,472.28%-4.67B | -1,516.75%-1.52B |
| Dividends received (cash flow from investment activities) | -54.03%115.25M | 28.68%4.95M | 36.76%5.3M | -57.76%101.75M | 57.54%3.26M | 19.06%250.7M | 39.82%3.85M | 122.95%3.87M | 17.01%240.92M | 1,054.63%2.07M |
| Net other investing changes | ---- | ---- | --174.65M | --140.19M | 68.85%-361.53M | ---- | ---- | ---- | ---- | ---1.16B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.49%-1.64B | 231.92%1.54B | 94.13%-159.77M | 91.35%-398.54M | 43.36%-2.62B | -20.61%-13.12B | 18.17%-1.16B | -16.34%-2.72B | -29.63%-4.61B | -29.93%-4.62B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 374.59%14.36B | 317.81%9.1B | 132.17%494.65M | 53.61%-1.72B | 399.86%6.48B | 0.30%-5.23B | 171.89%2.18B | -291.79%-1.54B | 51.64%-3.71B | -364.02%-2.16B |
| Net issuance payments of debt | 589.24%16.52B | 317.81%9.1B | 132.18%494.72M | 124.02%445.81M | 399.86%6.48B | -161.57%-3.38B | 171.80%2.18B | -152.32%-1.54B | 68.27%-1.86B | -363.89%-2.16B |
| Cash dividends paid | 0.02%-1.54B | -568.44%-10.55K | 67.65%-65.23K | 0.01%-1.54B | 81.28%-2.77K | 39.39%-1.54B | 99.37%-1.58K | 99.99%-201.63K | -53.85%-1.54B | 96.44%-14.77K |
| Net other financing activities | -99.96%-629.75M | 6,000.00%118 | --0 | ---- | ---- | 77.80%-314.94M | ---2 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 374.59%14.36B | 317.81%9.1B | 132.17%494.65M | 53.61%-1.72B | 399.86%6.48B | 0.30%-5.23B | 171.89%2.18B | -291.79%-1.54B | 51.64%-3.71B | -364.02%-2.16B |
| Net cash flow | ||||||||||
| Beginning cash position | -68.95%6.99B | -72.03%4.68B | -78.99%4.44B | -74.28%5.26B | -68.95%6.99B | -1.36%22.5B | -29.12%16.73B | 21.10%21.15B | -2.30%20.43B | -1.36%22.5B |
| Current changes in cash | 108.68%1.34B | 132.30%2.87B | 135.88%1.7B | -506.34%-705.49M | -26.36%-2.53B | -3,360.33%-15.46B | -4,507.03%-8.9B | -191.21%-4.73B | 104.13%173.62M | -22.00%-2B |
| Effect of exchange rate changes | -623.83%-406.92M | 143.51%367.05M | -574.21%-1.46B | -119.49%-106.62M | 1,267.11%795.63M | -140.89%-56.22M | 35.25%-843.62M | -67.31%308.51M | -27.41%547.06M | 73.48%-68.17M |
| End cash Position | 13.38%7.92B | 13.38%7.92B | -72.03%4.68B | -78.99%4.44B | -74.28%5.26B | -68.95%6.99B | -68.95%6.99B | -29.12%16.73B | 21.10%21.15B | -2.30%20.43B |
| Free cash from | -477.03%-14.18B | 21.22%-8.49B | 125.89%427.71M | -89.80%728.94M | -342.02%-6.84B | -147.41%-2.46B | -2,028.81%-10.78B | -136.67%-1.65B | 101.21%7.14B | 219.46%2.83B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |