SG Stock MarketDetailed Quotes

NC2 Sri Trang Agro

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  • 0.700
  • +0.005+0.72%
10min DelayTrading Nov 26 09:16 CST
1.08BMarket Cap70.00P/E (TTM)

Sri Trang Agro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
7.37%15.67B
120.47%824.44M
Net income from continuing operations
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
-78.52%6.17B
-61.97%992.25M
Operating gains losses
-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
-636.82%-406.71M
-116.54%-603.59M
Depreciation and amortization
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
5.98%3.19B
9.86%847.8M
Asset impairment expenditure
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
524.55%384.58M
-464.60%-174.16M
Remuneration paid in stock
-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
1,454.20%103.69M
1,039.19%44.33M
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-73.08%2.86M
--0
Other non cashItems
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
44.96%1.04B
35.79%269.35M
Change In working capital
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
153.87%7.32B
95.76%-303.47M
-Change in receivables
-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
814.85%1.14B
764.57%1.45B
-Change in inventory
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
149.02%6.47B
66.29%-2.19B
-Change in payables and accrued expense
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
-25.18%-390.12M
171.19%158.98M
-Change in other current assets
-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
784.78%297.03M
237.59%383.14M
-Change in other current liabilities
-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
-253.77%-186.09M
-255.38%-93.66M
-Change in other working capital
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
-56.69%-7.09M
-76.46%-6.25M
Interest paid (cash flow from operating activities)
-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
-28.24%-1.13B
-7.76%-286.75M
Interest received (cash flow from operating activities)
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
67.35%180.2M
109.99%85.69M
Tax refund paid
-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
66.47%-1.17B
-838.76%-47.02M
Cash from discontinued investing activities
Operating cash flow
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
7.37%15.67B
120.47%824.44M
Investing cash flow
Cash flow from continuing investing activities
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
10.76%-10.88B
65.90%-1.42B
Net PPE purchase and sale
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
10.63%-10.46B
62.53%-1.32B
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment purchase and sale
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
2.61%-622.95M
84.08%-101.84M
Dividends received (cash flow from investment activities)
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
31.65%210.56M
48,858.29%2.75M
Net other investing changes
--174.65M
--140.19M
68.85%-361.53M
----
----
----
----
---1.16B
----
----
Cash from discontinued investing activities
Investing cash flow
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
10.76%-10.88B
65.90%-1.42B
Financing cash flow
Cash flow from continuing financing activities
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
24.96%-5.24B
-79.68%801.08M
Net issuance payments of debt
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
-115.40%-1.29B
-89.22%801.33M
Cash dividends paid
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
68.57%-2.53B
99.99%-248.88K
Net other financing activities
--0
----
----
77.80%-314.94M
---2
--0
----
----
80.60%-1.42B
--0
Cash from discontinued financing activities
Financing cash flow
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
24.96%-5.24B
-79.68%801.08M
Net cash flow
Beginning cash position
-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
-13.75%22.81B
-12.91%23.6B
Current changes in cash
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
90.24%-446.72M
104.74%201.95M
Effect of exchange rate changes
-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
-85.39%137.5M
-4,263.98%-1.3B
End cash Position
-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
-1.36%22.5B
-1.36%22.5B
Free cash from
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
82.34%5.18B
93.33%-506.22M
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 387.44%1.36B-83.36%1.41B-233.48%-6.39B-81.58%2.89B-1,302.38%-9.91B-107.05%-474.31M20.90%8.49B334.53%4.79B7.37%15.67B120.47%824.44M
Net income from continuing operations 203.41%482.38M739.80%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-78.52%6.17B-61.97%992.25M
Operating gains losses -105.34%-9.67M-1,529.60%-353.93M-0.72%340.13M210.42%449.11M83.56%-99.26M128.12%181.02M-80.20%24.76M4,655.76%342.59M-636.82%-406.71M-116.54%-603.59M
Depreciation and amortization 11.27%1.04B9.23%980.68M8.20%919.41M13.51%3.62B9.99%932.53M15.30%936.67M16.04%897.83M12.96%849.69M5.98%3.19B9.86%847.8M
Asset impairment expenditure 745.30%84.71M-246.14%-17.37M-757.31%-34.66M-37.09%241.93M236.59%237.9M-102.98%-13.13M-85.45%11.89M-85.40%5.27M524.55%384.58M-464.60%-174.16M
Remuneration paid in stock -193.70%-8.7M104.55%57.16M118.91%5.38M-82.84%17.8M-79.65%9.02M-10.69%9.28M-33.72%27.94M-518.37%-28.45M1,454.20%103.69M1,039.19%44.33M
Remuneration paid in stock --------------0-----------------73.08%2.86M--0
Other non cashItems 80.59%356.46M47.04%315.46M-2.69%288M-13.66%895.57M-30.32%187.67M-35.52%197.39M-20.48%214.54M54.18%295.97M44.96%1.04B35.79%269.35M
Change In working capital 91.45%-85.83M-100.54%-40.53M-319.35%-7.32B-108.89%-651.23M-3,368.68%-10.53B-123.22%-1B47.28%7.54B284.10%3.34B153.87%7.32B95.76%-303.47M
-Change in receivables -280.66%-853.59M-203.33%-1.35B-273.99%-1.9B-22.19%887.89M-188.63%-1.28B62.89%-224.24M142.47%1.3B558.17%1.09B814.85%1.14B764.57%1.45B
-Change in inventory 147.36%500.26M-87.44%881.68M-288.81%-5.83B-114.21%-919.38M-355.04%-9.97B-122.76%-1.06B35.26%7.02B363.31%3.09B149.02%6.47B66.29%-2.19B
-Change in payables and accrued expense 32.96%264.35M173.92%666.97M125.27%211.54M-171.66%-1.06B202.43%480.81M594.30%198.82M-68.44%-902.27M-3,226.97%-837.18M-25.18%-390.12M171.19%158.98M
-Change in other current assets -96.12%2.77M-278.41%-235.18M504.94%171.18M57.42%467.59M-38.37%236.12M-64.39%71.35M316.19%131.82M112.55%28.3M784.78%297.03M237.59%383.14M
-Change in other current liabilities -92.01%591.36K54.90%-6.48M157.10%15.69M90.24%-18.17M117.37%16.27M-94.07%7.4M-17.70%-14.36M86.60%-27.48M-253.77%-186.09M-255.38%-93.66M
-Change in other working capital 50.88%-204.3K-64.46%-243.4K38.10%-101.4K-31.68%-9.34M-37.74%-8.61M35.68%-415.93K-54.17%-148K-68.00%-163.8K-56.69%-7.09M-76.46%-6.25M
Interest paid (cash flow from operating activities) -48.48%-508.15M-67.90%-508.52M25.49%-346.61M-35.08%-1.53B-46.89%-421.2M8.55%-342.24M-7.09%-302.87M-144.91%-465.17M-28.24%-1.13B-7.76%-286.75M
Interest received (cash flow from operating activities) 99.67%83.38M38.66%183.52M-21.05%60.38M177.16%499.44M190.42%248.86M63.57%41.76M238.78%132.35M155.64%76.47M67.35%180.2M109.99%85.69M
Tax refund paid -386.32%-73.45M63.40%-58.15M89.46%-3.36M89.46%-123.53M275.14%82.35M92.34%-15.1M80.58%-158.89M71.05%-31.89M66.47%-1.17B-838.76%-47.02M
Cash from discontinued investing activities
Operating cash flow 387.44%1.36B-83.36%1.41B-233.48%-6.39B-81.58%2.89B-1,302.38%-9.91B-107.05%-474.31M20.90%8.49B334.53%4.79B7.37%15.67B120.47%824.44M
Investing cash flow
Cash flow from continuing investing activities 94.13%-159.77M91.35%-398.54M43.36%-2.62B-20.61%-13.12B18.17%-1.16B-16.34%-2.72B-29.63%-4.61B-29.93%-4.62B10.76%-10.88B65.90%-1.42B
Net PPE purchase and sale 21.97%-912.34M51.37%-651.17M77.25%-441.89M49.73%-5.26B38.90%-809.25M47.10%-1.17B61.34%-1.34B43.93%-1.94B10.63%-10.46B62.53%-1.32B
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment purchase and sale 141.09%572.62M100.23%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%-1.52B2.61%-622.95M84.08%-101.84M
Dividends received (cash flow from investment activities) 36.76%5.3M-57.76%101.75M57.54%3.26M19.06%250.7M39.82%3.85M122.95%3.87M17.01%240.92M1,054.63%2.07M31.65%210.56M48,858.29%2.75M
Net other investing changes --174.65M--140.19M68.85%-361.53M-------------------1.16B--------
Cash from discontinued investing activities
Investing cash flow 94.13%-159.77M91.35%-398.54M43.36%-2.62B-20.61%-13.12B18.17%-1.16B-16.34%-2.72B-29.63%-4.61B-29.93%-4.62B10.76%-10.88B65.90%-1.42B
Financing cash flow
Cash flow from continuing financing activities 132.17%494.65M53.61%-1.72B399.86%6.48B0.30%-5.23B171.89%2.18B-291.79%-1.54B51.64%-3.71B-364.02%-2.16B24.96%-5.24B-79.68%801.08M
Net issuance payments of debt 132.18%494.72M124.02%445.81M399.86%6.48B-161.57%-3.38B171.80%2.18B-152.32%-1.54B68.27%-1.86B-363.89%-2.16B-115.40%-1.29B-89.22%801.33M
Cash dividends paid 67.65%-65.23K0.01%-1.54B81.28%-2.77K39.39%-1.54B99.37%-1.58K99.99%-201.63K-53.85%-1.54B96.44%-14.77K68.57%-2.53B99.99%-248.88K
Net other financing activities --0--------77.80%-314.94M---2--0--------80.60%-1.42B--0
Cash from discontinued financing activities
Financing cash flow 132.17%494.65M53.61%-1.72B399.86%6.48B0.30%-5.23B171.89%2.18B-291.79%-1.54B51.64%-3.71B-364.02%-2.16B24.96%-5.24B-79.68%801.08M
Net cash flow
Beginning cash position -78.99%4.44B-74.28%5.26B-68.95%6.99B-1.36%22.5B-29.12%16.73B21.10%21.15B-2.30%20.43B-1.36%22.5B-13.75%22.81B-12.91%23.6B
Current changes in cash 135.88%1.7B-506.34%-705.49M-26.36%-2.53B-3,360.33%-15.46B-4,507.03%-8.9B-191.21%-4.73B104.13%173.62M-22.00%-2B90.24%-446.72M104.74%201.95M
Effect of exchange rate changes -574.21%-1.46B-119.49%-106.62M1,267.11%795.63M-140.89%-56.22M35.25%-843.62M-67.31%308.51M-27.41%547.06M73.48%-68.17M-85.39%137.5M-4,263.98%-1.3B
End cash Position -72.03%4.68B-78.99%4.44B-74.28%5.26B-68.95%6.99B-68.95%6.99B-29.12%16.73B21.10%21.15B-2.30%20.43B-1.36%22.5B-1.36%22.5B
Free cash from 125.89%427.71M-89.80%728.94M-342.02%-6.84B-147.41%-2.46B-2,028.81%-10.78B-136.67%-1.65B101.21%7.14B219.46%2.83B82.34%5.18B93.33%-506.22M
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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