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Sri Trang Agro (NC2)

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  • 0.660
  • 0.0000.00%
10min DelayTrading Apr 24 17:04 CST
1.01BMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NC2 Sri Trang Agro

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
221.80%13.85B
32.87%-5.21B
-141.59%-567.05M
1,039.95%16.11B
155.19%3.53B
-493.92%-11.37B
21.70%-7.76B
387.44%1.36B
-83.36%1.41B
-233.48%-6.39B
Net income from continuing operations
-181.68%-1.91B
-170.88%-920.86M
-310.82%-1.02B
-195.82%-818.77M
387.85%842.4M
544.68%2.34B
330.21%1.3B
203.41%482.38M
739.80%854.52M
-172.78%-292.65M
Operating gains losses
-666.18%-159.23M
-3,180.34%-82.83M
18,575.60%326.95M
23.65%-276.26M
-137.36%-127.08M
-104.63%-20.78M
102.71%2.69M
-100.98%-1.77M
-1,561.51%-361.83M
-0.72%340.13M
Depreciation and amortization
14.35%4.69B
4.54%1.21B
14.72%1.2B
17.89%1.16B
22.47%1.13B
13.29%4.1B
23.84%1.15B
11.27%1.04B
9.23%980.68M
8.20%919.41M
Asset impairment expenditure
504.55%384.49M
183.02%106.04M
-149.62%-42.04M
2,119.94%350.9M
12.26%-30.41M
-139.28%-95.04M
-153.69%-127.73M
745.30%84.71M
-246.14%-17.37M
-757.31%-34.66M
Remuneration paid in stock
-125.26%-23.75M
-68.46%12.67M
-1,778.64%-163.43M
144.33%139.66M
-335.13%-12.65M
428.31%94.02M
345.43%40.18M
-193.70%-8.7M
104.55%57.16M
118.91%5.38M
Other non cashItems
32.53%1.75B
114.61%768.53M
-25.06%266.98M
-2.68%306.76M
40.27%403.83M
47.11%1.32B
90.82%358.11M
80.48%356.26M
46.93%315.22M
-2.73%287.9M
Change In working capital
160.08%10.59B
39.88%-6.12B
-643.76%-695.59M
48,608.00%15.71B
123.12%1.69B
-2,606.35%-17.62B
3.34%-10.17B
90.68%-93.52M
-100.43%-32.38M
-319.34%-7.32B
-Change in receivables
148.77%2.29B
-26.70%-767.04M
252.75%1.32B
240.23%1.88B
92.94%-133.83M
-629.54%-4.7B
52.74%-605.42M
-284.18%-861.49M
-202.73%-1.34B
-273.99%-1.9B
-Change in inventory
167.93%9.42B
44.95%-5.19B
-589.92%-2.45B
1,601.61%15B
135.29%2.06B
-1,408.47%-13.87B
5.48%-9.42B
147.36%500.26M
-87.44%881.68M
-288.81%-5.83B
-Change in payables and accrued expense
-181.42%-1.06B
-142.91%-70.2M
79.62%474.82M
-250.52%-1B
-319.55%-464.45M
223.27%1.31B
-65.98%163.6M
32.96%264.35M
173.92%666.97M
125.27%211.54M
-Change in other current assets
89.81%-34.34M
67.03%-90.93M
-1,424.88%-36.71M
31.82%-160.34M
48.18%253.65M
-172.08%-337.04M
-216.81%-275.81M
-96.12%2.77M
-278.41%-235.18M
504.94%171.18M
-Change in other current liabilities
76.21%-2.25M
217.37%22.61M
117.14%1.28M
-27.27%-8.24M
-214.09%-17.9M
47.96%-9.46M
-218.39%-19.26M
-92.01%591.36K
54.90%-6.48M
157.10%15.69M
-Change in other working capital
-67.20%-23.83M
----
----
----
----
-52.61%-14.25M
-59.13%-13.7M
50.88%-204.3K
-64.46%-243.4K
38.10%-101.4K
Interest paid (cash flow from operating activities)
15.21%-1.51B
33.39%-281.62M
22.40%-394.33M
34.83%-331.39M
-46.28%-507.04M
-16.62%-1.79B
-0.38%-422.81M
-48.48%-508.15M
-67.90%-508.52M
25.49%-346.61M
Interest received (cash flow from operating activities)
-31.41%281.66M
-43.48%47.1M
-29.17%59.06M
-33.46%122.1M
-11.56%53.4M
-17.78%410.62M
-66.51%83.34M
99.67%83.38M
38.66%183.52M
-21.05%60.38M
Tax refund paid
-101.31%-221.96M
101.73%49.83M
-40.72%-103.36M
-333.70%-252.2M
2,592.70%83.78M
10.74%-110.26M
-70.00%24.7M
-386.32%-73.45M
63.40%-58.15M
89.46%-3.36M
Cash from discontinued investing activities
Operating cash flow
221.80%13.85B
32.87%-5.21B
-141.59%-567.05M
1,039.95%16.11B
155.19%3.53B
-493.92%-11.37B
21.70%-7.76B
387.44%1.36B
-83.36%1.41B
-233.48%-6.39B
Investing cash flow
Cash flow from continuing investing activities
36.23%-1.05B
-87.76%188.13M
998.79%1.44B
-276.52%-1.5B
55.34%-1.17B
87.49%-1.64B
231.92%1.54B
94.13%-159.77M
91.35%-398.54M
43.36%-2.62B
Net PPE purchase and sale
22.18%-2.11B
39.70%-429.59M
30.64%-479.27M
11.56%-594.95M
4.76%-611.12M
48.33%-2.72B
11.96%-712.48M
40.90%-691.01M
49.76%-672.71M
66.97%-641.68M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment purchase and sale
-3.33%930.12M
-74.29%565.04M
241.49%1.96B
-10,149.03%-1.07B
71.61%-516.29M
111.87%962.18M
521.63%2.2B
141.09%572.62M
100.23%10.69M
-19.48%-1.82B
Dividends received (cash flow from investment activities)
20.34%138.7M
25.05%6.19M
19.44%6.33M
19.98%122.08M
25.90%4.1M
-54.03%115.25M
28.68%4.95M
36.76%5.3M
-57.76%101.75M
57.54%3.26M
Net other investing changes
----
----
----
----
71.32%-46.39M
----
----
--174.65M
---59.6M
86.07%-161.73M
Cash from discontinued investing activities
Investing cash flow
36.23%-1.05B
-87.76%188.13M
998.79%1.44B
-276.52%-1.5B
55.34%-1.17B
87.49%-1.64B
231.92%1.54B
94.13%-159.77M
91.35%-398.54M
43.36%-2.62B
Financing cash flow
Cash flow from continuing financing activities
-204.23%-14.96B
-40.33%5.43B
89.90%939.37M
-891.88%-17.06B
-165.95%-4.27B
374.59%14.36B
317.81%9.1B
132.17%494.65M
53.61%-1.72B
399.86%6.48B
Net issuance payments of debt
-174.12%-12.25B
-35.06%5.91B
104.40%1.01B
-3,440.54%-14.89B
-165.95%-4.27B
589.24%16.52B
317.81%9.1B
132.18%494.72M
124.02%445.81M
399.86%6.48B
Net common stock issuance
---551.09M
---479.32M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-0.06%-1.54B
-9,892.42%-1.05M
-39.57%-91.04K
0.01%-1.54B
-21.81%-3.37K
0.02%-1.54B
-568.44%-10.55K
67.65%-65.23K
0.01%-1.54B
81.28%-2.77K
Net other financing activities
-87.53%-1.18B
-471,012,993.16%-551.09M
--0
----
----
-99.96%-629.75M
5,950.00%117
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-204.23%-14.96B
-40.33%5.43B
89.90%939.37M
-891.88%-17.06B
-165.95%-4.27B
374.59%14.36B
317.81%9.1B
132.17%494.65M
53.61%-1.72B
399.86%6.48B
Net cash flow
Beginning cash position
13.38%7.92B
4.55%4.89B
-22.99%3.42B
21.53%6.39B
13.38%7.92B
-68.95%6.99B
-72.03%4.68B
-78.99%4.44B
-74.28%5.26B
-68.95%6.99B
Current changes in cash
-260.76%-2.16B
-85.85%406.75M
6.48%1.81B
-247.72%-2.45B
24.06%-1.92B
108.68%1.34B
132.30%2.87B
135.88%1.7B
-506.34%-705.49M
-26.36%-2.53B
Effect of exchange rate changes
-22.47%-498.37M
-108.89%-32.64M
76.87%-338.4M
-380.32%-512.13M
-51.64%384.8M
-623.83%-406.92M
143.51%367.05M
-574.21%-1.46B
-119.49%-106.62M
1,267.11%795.63M
End cash Position
-33.52%5.27B
-33.52%5.27B
4.55%4.89B
-22.99%3.42B
21.53%6.39B
13.38%7.92B
13.38%7.92B
-72.03%4.68B
-78.99%4.44B
-74.28%5.26B
Free cash from
182.60%11.71B
33.47%-5.65B
-261.92%-1.05B
2,090.89%15.5B
141.31%2.91B
-477.03%-14.18B
21.22%-8.49B
139.29%649.05M
-90.10%707.39M
-349.08%-7.04B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 221.80%13.85B32.87%-5.21B-141.59%-567.05M1,039.95%16.11B155.19%3.53B-493.92%-11.37B21.70%-7.76B387.44%1.36B-83.36%1.41B-233.48%-6.39B
Net income from continuing operations -181.68%-1.91B-170.88%-920.86M-310.82%-1.02B-195.82%-818.77M387.85%842.4M544.68%2.34B330.21%1.3B203.41%482.38M739.80%854.52M-172.78%-292.65M
Operating gains losses -666.18%-159.23M-3,180.34%-82.83M18,575.60%326.95M23.65%-276.26M-137.36%-127.08M-104.63%-20.78M102.71%2.69M-100.98%-1.77M-1,561.51%-361.83M-0.72%340.13M
Depreciation and amortization 14.35%4.69B4.54%1.21B14.72%1.2B17.89%1.16B22.47%1.13B13.29%4.1B23.84%1.15B11.27%1.04B9.23%980.68M8.20%919.41M
Asset impairment expenditure 504.55%384.49M183.02%106.04M-149.62%-42.04M2,119.94%350.9M12.26%-30.41M-139.28%-95.04M-153.69%-127.73M745.30%84.71M-246.14%-17.37M-757.31%-34.66M
Remuneration paid in stock -125.26%-23.75M-68.46%12.67M-1,778.64%-163.43M144.33%139.66M-335.13%-12.65M428.31%94.02M345.43%40.18M-193.70%-8.7M104.55%57.16M118.91%5.38M
Other non cashItems 32.53%1.75B114.61%768.53M-25.06%266.98M-2.68%306.76M40.27%403.83M47.11%1.32B90.82%358.11M80.48%356.26M46.93%315.22M-2.73%287.9M
Change In working capital 160.08%10.59B39.88%-6.12B-643.76%-695.59M48,608.00%15.71B123.12%1.69B-2,606.35%-17.62B3.34%-10.17B90.68%-93.52M-100.43%-32.38M-319.34%-7.32B
-Change in receivables 148.77%2.29B-26.70%-767.04M252.75%1.32B240.23%1.88B92.94%-133.83M-629.54%-4.7B52.74%-605.42M-284.18%-861.49M-202.73%-1.34B-273.99%-1.9B
-Change in inventory 167.93%9.42B44.95%-5.19B-589.92%-2.45B1,601.61%15B135.29%2.06B-1,408.47%-13.87B5.48%-9.42B147.36%500.26M-87.44%881.68M-288.81%-5.83B
-Change in payables and accrued expense -181.42%-1.06B-142.91%-70.2M79.62%474.82M-250.52%-1B-319.55%-464.45M223.27%1.31B-65.98%163.6M32.96%264.35M173.92%666.97M125.27%211.54M
-Change in other current assets 89.81%-34.34M67.03%-90.93M-1,424.88%-36.71M31.82%-160.34M48.18%253.65M-172.08%-337.04M-216.81%-275.81M-96.12%2.77M-278.41%-235.18M504.94%171.18M
-Change in other current liabilities 76.21%-2.25M217.37%22.61M117.14%1.28M-27.27%-8.24M-214.09%-17.9M47.96%-9.46M-218.39%-19.26M-92.01%591.36K54.90%-6.48M157.10%15.69M
-Change in other working capital -67.20%-23.83M-----------------52.61%-14.25M-59.13%-13.7M50.88%-204.3K-64.46%-243.4K38.10%-101.4K
Interest paid (cash flow from operating activities) 15.21%-1.51B33.39%-281.62M22.40%-394.33M34.83%-331.39M-46.28%-507.04M-16.62%-1.79B-0.38%-422.81M-48.48%-508.15M-67.90%-508.52M25.49%-346.61M
Interest received (cash flow from operating activities) -31.41%281.66M-43.48%47.1M-29.17%59.06M-33.46%122.1M-11.56%53.4M-17.78%410.62M-66.51%83.34M99.67%83.38M38.66%183.52M-21.05%60.38M
Tax refund paid -101.31%-221.96M101.73%49.83M-40.72%-103.36M-333.70%-252.2M2,592.70%83.78M10.74%-110.26M-70.00%24.7M-386.32%-73.45M63.40%-58.15M89.46%-3.36M
Cash from discontinued investing activities
Operating cash flow 221.80%13.85B32.87%-5.21B-141.59%-567.05M1,039.95%16.11B155.19%3.53B-493.92%-11.37B21.70%-7.76B387.44%1.36B-83.36%1.41B-233.48%-6.39B
Investing cash flow
Cash flow from continuing investing activities 36.23%-1.05B-87.76%188.13M998.79%1.44B-276.52%-1.5B55.34%-1.17B87.49%-1.64B231.92%1.54B94.13%-159.77M91.35%-398.54M43.36%-2.62B
Net PPE purchase and sale 22.18%-2.11B39.70%-429.59M30.64%-479.27M11.56%-594.95M4.76%-611.12M48.33%-2.72B11.96%-712.48M40.90%-691.01M49.76%-672.71M66.97%-641.68M
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment purchase and sale -3.33%930.12M-74.29%565.04M241.49%1.96B-10,149.03%-1.07B71.61%-516.29M111.87%962.18M521.63%2.2B141.09%572.62M100.23%10.69M-19.48%-1.82B
Dividends received (cash flow from investment activities) 20.34%138.7M25.05%6.19M19.44%6.33M19.98%122.08M25.90%4.1M-54.03%115.25M28.68%4.95M36.76%5.3M-57.76%101.75M57.54%3.26M
Net other investing changes ----------------71.32%-46.39M----------174.65M---59.6M86.07%-161.73M
Cash from discontinued investing activities
Investing cash flow 36.23%-1.05B-87.76%188.13M998.79%1.44B-276.52%-1.5B55.34%-1.17B87.49%-1.64B231.92%1.54B94.13%-159.77M91.35%-398.54M43.36%-2.62B
Financing cash flow
Cash flow from continuing financing activities -204.23%-14.96B-40.33%5.43B89.90%939.37M-891.88%-17.06B-165.95%-4.27B374.59%14.36B317.81%9.1B132.17%494.65M53.61%-1.72B399.86%6.48B
Net issuance payments of debt -174.12%-12.25B-35.06%5.91B104.40%1.01B-3,440.54%-14.89B-165.95%-4.27B589.24%16.52B317.81%9.1B132.18%494.72M124.02%445.81M399.86%6.48B
Net common stock issuance ---551.09M---479.32M--------------0--0------------
Cash dividends paid -0.06%-1.54B-9,892.42%-1.05M-39.57%-91.04K0.01%-1.54B-21.81%-3.37K0.02%-1.54B-568.44%-10.55K67.65%-65.23K0.01%-1.54B81.28%-2.77K
Net other financing activities -87.53%-1.18B-471,012,993.16%-551.09M--0---------99.96%-629.75M5,950.00%117--0--------
Cash from discontinued financing activities
Financing cash flow -204.23%-14.96B-40.33%5.43B89.90%939.37M-891.88%-17.06B-165.95%-4.27B374.59%14.36B317.81%9.1B132.17%494.65M53.61%-1.72B399.86%6.48B
Net cash flow
Beginning cash position 13.38%7.92B4.55%4.89B-22.99%3.42B21.53%6.39B13.38%7.92B-68.95%6.99B-72.03%4.68B-78.99%4.44B-74.28%5.26B-68.95%6.99B
Current changes in cash -260.76%-2.16B-85.85%406.75M6.48%1.81B-247.72%-2.45B24.06%-1.92B108.68%1.34B132.30%2.87B135.88%1.7B-506.34%-705.49M-26.36%-2.53B
Effect of exchange rate changes -22.47%-498.37M-108.89%-32.64M76.87%-338.4M-380.32%-512.13M-51.64%384.8M-623.83%-406.92M143.51%367.05M-574.21%-1.46B-119.49%-106.62M1,267.11%795.63M
End cash Position -33.52%5.27B-33.52%5.27B4.55%4.89B-22.99%3.42B21.53%6.39B13.38%7.92B13.38%7.92B-72.03%4.68B-78.99%4.44B-74.28%5.26B
Free cash from 182.60%11.71B33.47%-5.65B-261.92%-1.05B2,090.89%15.5B141.31%2.91B-477.03%-14.18B21.22%-8.49B139.29%649.05M-90.10%707.39M-349.08%-7.04B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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