SG Stock MarketDetailed Quotes

NC2 Sri Trang Agro

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  • 0.780
  • +0.010+1.30%
10min DelayMarket Closed Aug 16 14:16 CST
1.20BMarket Cap-60000P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
151.51%6.73B
Net income from continuing operations
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
-77.41%1.3B
Operating gains losses
-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
289.49%79.35M
Depreciation and amortization
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
8.36%812.35M
Asset impairment expenditure
-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
5,620.08%440.94M
Remuneration paid in stock
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
975.31%10.4M
Remuneration paid in stock
----
----
--0
--0
----
----
----
-73.08%2.86M
--0
-87.48%218.76K
Other non cashItems
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
65.18%306.13M
Change In working capital
-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
332.00%4.32B
-Change in receivables
-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
-121.34%-604.21M
-Change in inventory
-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
199.83%4.64B
-Change in payables and accrued expense
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
28.81%-40.22M
-Change in other current assets
-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
579.60%200.34M
-Change in other current liabilities
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
128.64%124.84M
-Change in other working capital
-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
-47.64%-646.67K
Interest paid (cash flow from operating activities)
-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
-52.23%-374.25M
Interest received (cash flow from operating activities)
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
138.19%25.53M
Tax refund paid
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
89.56%-197.17M
Cash from discontinued investing activities
Operating cash flow
-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
151.51%6.73B
Investing cash flow
Cash flow from continuing investing activities
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
44.07%-2.34B
Net PPE purchase and sale
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
73.00%-2.21B
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment purchase and sale
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
---129.87M
Dividends received (cash flow from investment activities)
-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
254.15%1.74M
Net other investing changes
--140.19M
68.85%-361.53M
----
----
----
----
---1.16B
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
44.07%-2.34B
Financing cash flow
Cash flow from continuing financing activities
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
40.87%801.76M
Net issuance payments of debt
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
-23.64%2.94B
Cash dividends paid
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
20.02%-1.54B
Net other financing activities
----
----
77.80%-314.94M
---2
--0
----
----
80.60%-1.42B
--0
55.78%-600.97M
Cash from discontinued financing activities
Financing cash flow
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
40.87%801.76M
Net cash flow
Beginning cash position
-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
-36.44%17.47B
Current changes in cash
-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
653.10%5.19B
Effect of exchange rate changes
-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
70.72%943.84M
End cash Position
-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
-12.91%23.6B
Free cash from
-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
181.64%4.51B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%824.44M151.51%6.73B
Net income from continuing operations 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-77.41%1.3B
Operating gains losses -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%-603.59M289.49%79.35M
Depreciation and amortization 9.23%980.68M8.20%919.41M13.51%3.62B9.99%932.53M15.30%936.67M16.04%897.83M12.96%849.69M5.98%3.19B9.86%847.8M8.36%812.35M
Asset impairment expenditure -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%-174.16M5,620.08%440.94M
Remuneration paid in stock 104.55%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%44.33M975.31%10.4M
Remuneration paid in stock ----------0--0-------------73.08%2.86M--0-87.48%218.76K
Other non cashItems 47.04%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%269.35M65.18%306.13M
Change In working capital -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%-303.47M332.00%4.32B
-Change in receivables -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-121.34%-604.21M
-Change in inventory -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%-2.19B199.83%4.64B
-Change in payables and accrued expense 173.92%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%158.98M28.81%-40.22M
-Change in other current assets -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%383.14M579.60%200.34M
-Change in other current liabilities 54.90%-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%-93.66M128.64%124.84M
-Change in other working capital -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-47.64%-646.67K
Interest paid (cash flow from operating activities) -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-52.23%-374.25M
Interest received (cash flow from operating activities) 38.66%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%85.69M138.19%25.53M
Tax refund paid 63.40%-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%-47.02M89.56%-197.17M
Cash from discontinued investing activities
Operating cash flow -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%824.44M151.51%6.73B
Investing cash flow
Cash flow from continuing investing activities 91.35%-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%-1.42B44.07%-2.34B
Net PPE purchase and sale 51.37%-651.17M77.25%-441.89M49.73%-5.26B38.90%-809.25M47.10%-1.17B61.34%-1.34B43.93%-1.94B10.63%-10.46B62.53%-1.32B73.00%-2.21B
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment purchase and sale 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%-1.52B2.61%-622.95M84.08%-101.84M---129.87M
Dividends received (cash flow from investment activities) -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%2.75M254.15%1.74M
Net other investing changes --140.19M68.85%-361.53M-------------------1.16B------------
Cash from discontinued investing activities
Investing cash flow 91.35%-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%-1.42B44.07%-2.34B
Financing cash flow
Cash flow from continuing financing activities 53.61%-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%801.08M40.87%801.76M
Net issuance payments of debt 124.02%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-23.64%2.94B
Cash dividends paid 0.01%-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%-248.88K20.02%-1.54B
Net other financing activities --------77.80%-314.94M---2--0--------80.60%-1.42B--055.78%-600.97M
Cash from discontinued financing activities
Financing cash flow 53.61%-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%801.08M40.87%801.76M
Net cash flow
Beginning cash position -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-36.44%17.47B
Current changes in cash -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%201.95M653.10%5.19B
Effect of exchange rate changes -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%-1.3B70.72%943.84M
End cash Position -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-12.91%23.6B
Free cash from -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%-506.22M181.64%4.51B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

Analysis

Analyst Rating

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Price Target

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Heat List
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