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Sri Trang Agro (NC2)

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  • 0.525
  • 0.0000.00%
10min DelayMarket Closed Jan 15 16:15 CST
806.40MMarket Cap-262.50P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-81.58%2.89B
-1,302.38%-9.91B
Net income from continuing operations
-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
-108.54%-526.98M
-156.87%-564.34M
Operating gains losses
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
210.42%449.11M
83.56%-99.26M
Depreciation and amortization
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
13.51%3.62B
9.99%932.53M
Asset impairment expenditure
-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
-37.09%241.93M
236.59%237.9M
Remuneration paid in stock
-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
-82.84%17.8M
-79.65%9.02M
Other non cashItems
-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
-13.66%895.57M
-30.32%187.67M
Change In working capital
-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
-108.89%-651.23M
-3,368.68%-10.53B
-Change in receivables
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
-22.19%887.89M
-188.63%-1.28B
-Change in inventory
-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
-114.21%-919.38M
-355.04%-9.97B
-Change in payables and accrued expense
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
-171.66%-1.06B
202.43%480.81M
-Change in other current assets
-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
57.42%467.59M
-38.37%236.12M
-Change in other current liabilities
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
90.24%-18.17M
117.37%16.27M
-Change in other working capital
----
----
----
-52.61%-14.25M
-59.13%-13.7M
50.88%-204.3K
-64.46%-243.4K
38.10%-101.4K
-31.68%-9.34M
-37.74%-8.61M
Interest paid (cash flow from operating activities)
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
-35.08%-1.53B
-46.89%-421.2M
Interest received (cash flow from operating activities)
-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
177.16%499.44M
190.42%248.86M
Tax refund paid
-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
89.46%-123.53M
275.14%82.35M
Cash from discontinued investing activities
Operating cash flow
-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
-81.58%2.89B
-1,302.38%-9.91B
Investing cash flow
Cash flow from continuing investing activities
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
-20.61%-13.12B
18.17%-1.16B
Net PPE purchase and sale
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
49.73%-5.26B
38.90%-809.25M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment purchase and sale
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
-1,201.56%-8.11B
-411.80%-521.23M
Dividends received (cash flow from investment activities)
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
19.06%250.7M
39.82%3.85M
Net other investing changes
----
----
71.32%-46.39M
----
----
--174.65M
---59.6M
86.07%-161.73M
----
----
Cash from discontinued investing activities
Investing cash flow
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
-20.61%-13.12B
18.17%-1.16B
Financing cash flow
Cash flow from continuing financing activities
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
0.30%-5.23B
171.89%2.18B
Net issuance payments of debt
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
-161.57%-3.38B
171.80%2.18B
Cash dividends paid
-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
39.39%-1.54B
99.37%-1.58K
Net other financing activities
--0
----
----
-99.96%-629.75M
6,000.00%118
--0
----
----
77.80%-314.94M
---2
Cash from discontinued financing activities
Financing cash flow
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
0.30%-5.23B
171.89%2.18B
Net cash flow
Beginning cash position
-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
-1.36%22.5B
-29.12%16.73B
Current changes in cash
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
-3,360.33%-15.46B
-4,507.03%-8.9B
Effect of exchange rate changes
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
-140.89%-56.22M
35.25%-843.62M
End cash Position
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
-68.95%6.99B
-68.95%6.99B
Free cash from
-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
-147.41%-2.46B
-2,028.81%-10.78B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-81.58%2.89B-1,302.38%-9.91B
Net income from continuing operations -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-108.54%-526.98M-156.87%-564.34M
Operating gains losses 18,575.60%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%340.13M210.42%449.11M83.56%-99.26M
Depreciation and amortization 14.72%1.2B17.89%1.16B22.47%1.13B13.29%4.1B23.84%1.15B11.27%1.04B9.23%980.68M8.20%919.41M13.51%3.62B9.99%932.53M
Asset impairment expenditure -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-37.09%241.93M236.59%237.9M
Remuneration paid in stock -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-82.84%17.8M-79.65%9.02M
Other non cashItems -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-13.66%895.57M-30.32%187.67M
Change In working capital -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-108.89%-651.23M-3,368.68%-10.53B
-Change in receivables 252.75%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-22.19%887.89M-188.63%-1.28B
-Change in inventory -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-114.21%-919.38M-355.04%-9.97B
-Change in payables and accrued expense 79.62%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-171.66%-1.06B202.43%480.81M
-Change in other current assets -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%171.18M57.42%467.59M-38.37%236.12M
-Change in other current liabilities 117.14%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%15.69M90.24%-18.17M117.37%16.27M
-Change in other working capital -------------52.61%-14.25M-59.13%-13.7M50.88%-204.3K-64.46%-243.4K38.10%-101.4K-31.68%-9.34M-37.74%-8.61M
Interest paid (cash flow from operating activities) 22.40%-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-35.08%-1.53B-46.89%-421.2M
Interest received (cash flow from operating activities) -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%60.38M177.16%499.44M190.42%248.86M
Tax refund paid -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%-3.36M89.46%-123.53M275.14%82.35M
Cash from discontinued investing activities
Operating cash flow -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-81.58%2.89B-1,302.38%-9.91B
Investing cash flow
Cash flow from continuing investing activities 998.79%1.44B-276.52%-1.5B55.34%-1.17B87.49%-1.64B231.92%1.54B94.13%-159.77M91.35%-398.54M43.36%-2.62B-20.61%-13.12B18.17%-1.16B
Net PPE purchase and sale 30.64%-479.27M11.56%-594.95M4.76%-611.12M48.33%-2.72B11.96%-712.48M40.90%-691.01M49.76%-672.71M66.97%-641.68M49.73%-5.26B38.90%-809.25M
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment purchase and sale 241.49%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-1,201.56%-8.11B-411.80%-521.23M
Dividends received (cash flow from investment activities) 19.44%6.33M19.98%122.08M25.90%4.1M-54.03%115.25M28.68%4.95M36.76%5.3M-57.76%101.75M57.54%3.26M19.06%250.7M39.82%3.85M
Net other investing changes --------71.32%-46.39M----------174.65M---59.6M86.07%-161.73M--------
Cash from discontinued investing activities
Investing cash flow 998.79%1.44B-276.52%-1.5B55.34%-1.17B87.49%-1.64B231.92%1.54B94.13%-159.77M91.35%-398.54M43.36%-2.62B-20.61%-13.12B18.17%-1.16B
Financing cash flow
Cash flow from continuing financing activities 89.90%939.37M-891.88%-17.06B-165.95%-4.27B374.59%14.36B317.81%9.1B132.17%494.65M53.61%-1.72B399.86%6.48B0.30%-5.23B171.89%2.18B
Net issuance payments of debt 104.40%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-161.57%-3.38B171.80%2.18B
Cash dividends paid -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%-2.77K39.39%-1.54B99.37%-1.58K
Net other financing activities --0---------99.96%-629.75M6,000.00%118--0--------77.80%-314.94M---2
Cash from discontinued financing activities
Financing cash flow 89.90%939.37M-891.88%-17.06B-165.95%-4.27B374.59%14.36B317.81%9.1B132.17%494.65M53.61%-1.72B399.86%6.48B0.30%-5.23B171.89%2.18B
Net cash flow
Beginning cash position -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-1.36%22.5B-29.12%16.73B
Current changes in cash 6.48%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-3,360.33%-15.46B-4,507.03%-8.9B
Effect of exchange rate changes 76.87%-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-140.89%-56.22M35.25%-843.62M
End cash Position 4.55%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-68.95%6.99B-68.95%6.99B
Free cash from -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-147.41%-2.46B-2,028.81%-10.78B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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