Sri Trang Agro-Industry Public Company Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 11 157.927053 12 545.514749 14 755.656293 18 015.472694 15 265.663541 23 105.359076 37 047.024571 40 412.215183 36 696.166694 44 320.102834 37 790.530151 43 878.627598 55 958.554668 59 707.781372 55 748.105252 58 330.866449 93 117.222299 114 527.089908 117 083.773681 111 737.496582 131 207.756413
Aktywa trwałe (mln) 3 501.639509 3 975.249123 4 473.41448 5 001.191561 6 662.410469 7 159.111707 8 555.561415 12 080.528235 14 725.245486 17 721.688958 20 106.14603 22 347.993235 24 146.673161 31 358.415053 31 908.614229 35 788.059499 35 742.255577 46 740.522279 57 919.869375 63 384.692862 66 623.466864
Rzeczowe aktywa trwałe netto 1 935.146991 2 152.493867 2 383.17064 2 585.02146 3 856.659349 4 245.33483 5 213.369663 7 475.597194 10 034.35 12 925.858 14 355.034 15 185.49 15 765.514 24 189.691 26 507.546 30 048.238 29 906.721 40 190.979 50 950.571 53 188.413 48 952.905
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 953.782343 2 953.782343 3 174.667132 3 174.667132 3 174.667132 3 174.667132 3 174.667132 3 174.667132
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 21.410664 14.295777 0.0 0.0 21.446 27.047 31.64 330.312 480.805 459.794 420.688 385.901 451.342 461.176 457.291 426.547 376.333
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 21.410664 14.295777 21.700028 24.204164 21.446 27.047 31.64 330.312 480.805 3 413.576343 3 374.470343 3 560.568132 3 626.009132 3 635.843132 3 631.958132 3 601.214132 3 551.000132
Należności netto 2 264.962494 2 102.171095 72.484437 4 511.368499 2 854.33585 4 184.179796 5 815.186011 8 193.86676 6 711.054345 7 722.022698 5 140.783064 4 489.937338 8 732.725366 8 189.29465 6 268.585751 5 539.121751 11 091.954051 11 388.963634 9 119.110783 8 330.530627 13 021.200338
Inwestycje długoterminowe 1 480.155496 1 695.9071 1 959.795662 2 185.816974 2 573.843263 2 636.97849 2 968.067339 3 766.198449 4 004.525796 4 082.868306 4 099.723187 4 787.358396 5 248.207805 883.301303 937.798716 1 005.889881 1 036.0107 1 497.625442 2 216.503344 5 488.464933 10 356.063074
Aktywa obrotowe 7 656.287544 8 570.265626 10 282.241813 13 014.281133 8 603.253072 15 946.247369 28 491.463156 28 331.686948 21 970.921208 26 598.413876 17 684.384121 21 530.634363 31 811.881507 28 349.366319 23 839.491023 22 542.80695 57 374.966722 67 786.567629 59 163.904306 48 352.80372 64 584.289549
Środki pieniężne i Inwestycje 936.825241 1 057.35808 757.549494 952.456099 1 100.501735 1 006.899108 1 773.962249 2 273.020951 1 534.031967 1 892.728704 2 131.618737 2 197.241259 1 674.618807 2 241.899673 4 197.300465 2 381.822723 26 446.683536 23 073.755718 22 500.428361 12 199.364661 9 431.058212
Zapasy 4 150.926263 5 096.008589 6 188.784006 7 360.637252 4 432.627542 10 173.238964 20 282.433067 17 336.596468 13 151.553435 16 581.938622 10 029.943739 13 959.751197 20 931.003297 17 122.979336 12 311.420303 13 493.550977 19 031.541468 32 578.453173 25 261.06487 26 959.432492 41 072.291681
Inwestycje krótkoterminowe 19.695089 21.65785 21.030558 26.409084 13.403172 26.533032 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 264.105305 (0.000171) 5 213.142211 1 510.393952
Środki pieniężne i inne aktywa pieniężne 917.130152 1 035.70023 736.518936 926.047015 1 087.098563 980.366076 1 773.962249 2 273.020951 1 534.031967 1 892.728704 2 131.618737 2 197.241259 1 674.618807 2 241.899673 4 197.300465 2 381.822723 26 446.683536 22 809.650413 22 500.428361 6 986.22245 7 920.66426
Należności krótkoterminowe 19.147219 22.67718 606.939272 1 606.197669 564.775321 1 544.790374 2 538.527974 2 543.715563 1 730.31 2 845.107 1 490.547 1 613.875 1 607.657 1 401.217 1 378.311 1 049.514 1 510.514 1 427.654 1 216.0 1 856.549 1 822.779
Dług krótkoterminowy 1 017.587043 717.104366 8 719.104167 11 915.760035 8 632.163319 12 207.193226 21 067.401448 15 557.065246 12 296.885852 15 954.36288 9 578.720135 14 772.678515 28 839.940182 22 819.847077 17 702.634812 19 591.432249 26 061.349403 23 928.142781 9 044.736239 10 305.070184 33 971.232414
Zobowiązania krótkoterminowe 5 682.525425 7 320.226221 9 862.31792 13 707.058 9 362.777022 14 069.584184 24 294.098055 19 470.636181 14 943.130145 20 486.286459 12 463.955975 17 835.552813 32 836.067721 25 856.475517 20 771.97795 22 472.3985 32 420.368261 30 810.147365 14 462.520265 14 765.744579 39 760.23922
Rozliczenia międzyokresowe 0.0 0.0 346.01178 0.0 130.756964 226.965106 366.831624 192.381061 376.875 489.975 345.431 248.55 446.267 379.803 541.874 591.54 1 900.89 1 662.078 1 872.358 881.849 1 852.527
Zobowiązania długoterminowe 1 438.572214 940.046337 731.88796 303.047525 344.226459 1 667.004031 2 338.262933 2 910.721197 2 816.239627 3 767.514996 4 734.705886 4 709.16605 3 210.569343 10 574.414416 9 876.352839 10 370.081778 7 299.935822 18 668.354287 33 434.950877 28 825.478251 21 752.282224
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 328.763683 171.301259 68.256032 172.496107 151.818247 119.339871 745.028559 687.734888 606.693364 647.918723 820.385826 1 468.901008 1 263.895462 1 166.912376
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 27.55808 40.092413 23.761227 15.417666 46.53969 63.356642 35.948768 13.4613 40.688322 41.397281 37.048665 252.852318 388.218242 490.682263 461.042552 524.430491
Zobowiązania ogółem 7 121.097639 8 260.272558 10 594.20588 14 010.105525 9 707.003481 15 736.588215 26 632.360988 22 381.357378 17 759.369772 24 253.801455 17 198.661861 22 544.718863 36 046.637064 36 430.889933 30 648.330789 32 842.480278 39 720.304083 49 478.501652 47 897.471142 43 591.22283 61 512.521444
Kapitał własny 3 695.381399 3 855.260576 4 150.234762 3 992.880643 5 556.645725 7 332.500699 10 372.452724 17 936.448044 18 851.946863 19 978.028067 20 491.669422 21 239.672488 19 847.535721 22 908.027391 25 099.774463 25 488.386171 53 396.918216 65 048.588256 69 186.302539 68 146.273752 69 695.234969
Udziały mniejszościowe 341.448015 429.981615 11.215651 12.486526 2.014335 36.270162 42.210859 94.409761 84.850059 88.273312 100.198868 94.236247 64.381883 368.864048 394.583851 1 369.357692 15 325.68093 18 396.456995 17 797.962595 17 806.073026 18 607.917642
Pasywa 11 157.927053 12 545.514749 14 755.656293 18 015.472694 15 265.663541 23 105.359076 37 047.024571 40 412.215183 36 696.166694 44 320.102834 37 790.530151 43 878.627598 55 958.554668 59 707.781372 55 748.105252 58 330.866449 93 117.222299 114 527.089908 117 083.773681 111 737.496582 131 207.756413
Inwestycje 1 499.850585 1 717.56495 1 980.82622 2 212.226058 2 587.246435 2 663.511522 2 968.067339 3 766.198449 4 004.525796 4 082.868306 4 099.723187 4 787.358396 5 248.207805 883.301303 937.798716 1 005.889881 1 036.0107 1 761.730747 2 216.503173 10 701.607144 11 866.457026
Dług (mln) 1 017.587043 717.104366 8 719.104167 12 195.946025 8 951.49084 13 800.661976 23 316.378721 18 034.235096 14 853.326666 19 546.75469 13 975.492642 19 125.797768 31 710.7218 32 306.078322 26 527.169901 28 936.651465 32 195.335495 41 296.022336 40 560.231224 37 419.686166 54 077.373143
Środki pieniężne i inne aktywa pieniężne 917.130152 1 035.70023 736.518936 926.047015 1 087.098563 980.366076 1 773.962249 2 273.020951 1 534.031967 1 892.728704 2 131.618737 2 197.241259 1 674.618807 2 241.899673 4 197.300465 2 381.822723 26 446.683536 22 809.650413 22 500.428361 6 986.22245 7 920.66426
Dług netto 100.456891 (318.595864) 7 982.585231 11 269.89901 7 864.392277 12 820.2959 21 542.416472 15 761.214145 13 319.294699 17 654.025986 11 843.873905 16 928.556509 30 036.102993 30 064.178649 22 329.869436 26 554.828742 5 748.651959 18 486.371923 18 059.802863 30 433.463716 46 156.708883
Ticker STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK STA.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB