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Sri Trang Agro-Industry Public Company Limited (NC2.SI)

SES - SES Delayed price. Currency in SGD
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0.63000.0000 (0.00%)
At close: 04:14PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in THB. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,986,222
22,500,428
22,809,650
26,446,684
Other short-term investments
5,213,142
0
264,105
-
Total cash
12,199,365
22,500,428
23,073,756
26,446,684
Net receivables
6,592,783
6,973,450
8,286,826
8,603,568
Inventory
26,959,432
25,261,065
32,578,453
19,031,541
Other current assets
-0.294
-0.559
0.191
-0.384
Total current assets
48,352,804
59,163,904
67,786,568
57,374,967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,609,324
67,301,033
56,336,294
43,631,445
Accumulated depreciation
-19,420,911
-16,350,462
-16,145,315
-13,724,724
Net property, plant and equipment
53,188,413
50,950,571
40,190,979
29,906,721
Equity and other investments
5,488,465
2,216,503
1,498,326
1,036,011
Goodwill
3,174,667
3,174,667
3,174,667
3,174,667
Intangible assets
426,547
457,291
461,176
451,342
Other long-term assets
111,851
41,916
36,009
217,876
Total non-current assets
63,384,693
57,919,869
46,740,522
35,742,256
Total assets
111,737,497
117,083,774
114,527,090
93,117,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,107,228
8,838,591
23,838,277
25,945,643
Accounts payable
1,856,549
1,638,642
1,427,654
1,510,514
Taxes payable
23,293
145,231
702,430
1,399,709
Deferred revenues
881,849
1,872,358
1,662,078
1,900,890
Other current liabilities
458,388
214,415
857,617
323,364
Total current liabilities
14,765,745
14,462,520
30,810,147
32,420,368
Non-current liabilities
Long-term debt
26,851,416
31,230,958
17,127,734
5,996,840
Deferred tax liabilities
1,263,895
1,468,901
820,386
647,919
Other long-term liabilities
33,005
33,025
33,383
33,291
Total non-current liabilities
28,825,478
33,434,951
18,668,354
7,299,936
Total liabilities
43,591,223
47,897,471
49,478,502
39,720,304
Stockholders' equity
Common stock
1,536,000
1,536,000
1,536,000
1,536,000
Retained earnings
25,382,211
27,130,151
24,741,527
16,795,645
Accumulated other comprehensive income
6,312,895
5,613,094
3,275,005
2,799,753
Total stockholders' equity
50,340,201
51,388,340
46,652,131
38,071,237
Total liabilities and stockholders' equity
111,737,497
117,083,774
114,527,090
93,117,222