Sri Trang Agro-Industry Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿27.45B | ฿28.85B | ฿39.03B | ฿50.19B | ฿59.95B | ฿45.91B | ฿83.85B | ฿133.70B | ฿99.64B | ฿92.19B | ฿75.53B | ฿61.29B | ฿77.27B | ฿89.39B | ฿73.14B | ฿60.29B | ฿75.48B | ฿118.28B | ฿110.66B | ฿84.24B | ฿0.00M |
| GM % | Gross Margin % |
|
6.77% | 4.18% | 6.36% | 4.63% | 4.56% | 7.70% | 6.16% | 4.31% | 4.79% | 5.64% | 4.43% | 5.74% | 7.01% | 4.22% | 9.79% | 8.05% | 28.86% | 32.18% | 14.28% | 9.69% | 0.00% |
| OM | Operating Margin |
|
2.29% | -0.35% | 3.01% | 1.12% | 1.17% | 2.92% | 3.42% | 1.64% | 0.64% | 2.27% | 1.05% | 1.69% | -1.03% | -2.02% | 4.47% | 0.02% | 22.89% | 24.29% | 5.70% | 0.50% | 0.00% |
| EPS | Earnings Per Share |
|
฿1.43 | ฿0.92 | ฿3.82 | ฿1.04 | ฿1.08 | ฿1.42 | ฿0.81 | ฿0.87 | ฿-0.59 | ฿-1.25 | ฿1.35 | ฿-0.10 | ฿6.21 | ฿10.32 | ฿3.12 | ฿0.01 | ฿0.00 | ||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.20 | ฿0.60 | ฿1.25 | ฿0.50 | ฿0.50 | ฿0.50 | ฿0.65 | ฿0.40 | ฿0.40 | ฿0.00 | ฿0.65 | ฿0.35 | ฿2.25 | ฿4.15 | ฿2.00 | ฿0.10 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 13.99% | 65.22% | 32.72% | 48.08% | 46.30% | 35.21% | 80.25% | 45.98% | -67.80% | -0.00% | 48.15% | -350.00% | 36.23% | 40.21% | 64.10% | 1000.00% | 0 |
| Sha. | Shares |
|
770m | 770m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,280m | 1,280m | 1,280m | 1,280m | 1,280m | 1,280m | 1,536m | 1,536m | 1,536m | 1,536m | 1,536m | 1,536m | 0m | 1,536m |
| OCF | Operating Cash Flow |
|
฿-1156.62M | ฿-994.58M | ฿-1202.37M | ฿-1320.41M | ฿4.37B | ฿-4378.01M | ฿-7528.90M | ฿2.59B | ฿5.79B | ฿-363.56M | ฿9.27B | ฿-2074.43M | ฿-10214.60M | ฿4.04B | ฿10.72B | ฿1.58B | ฿10.96B | ฿14.60B | ฿15.67B | ฿2.89B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-1558.46M | ฿-1426.39M | ฿-1672.87M | ฿-1782.70M | ฿3.74B | ฿-5166.91M | ฿-8912.67M | ฿-257.41M | ฿2.92B | ฿-4027.60M | ฿6.26B | ฿-4690.93M | ฿-12495.77M | ฿935.54M | ฿7.94B | ฿-2427.70M | ฿8.46B | ฿2.41B | ฿5.18B | ฿6.74B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-2.05 | ฿-1.75 | ฿-1.67 | ฿-1.39 | ฿2.91 | ฿-5.17 | ฿-8.93 | ฿-0.21 | ฿2.23 | ฿-3.15 | ฿4.89 | ฿-3.66 | ฿-9.43 | ฿0.64 | ฿5.05 | ฿-1.58 | ฿5.51 | ฿1.85 | ฿3.37 | ฿-1.58 | ฿0.00 |