NC2 — Sri Trang Agro Industry PCL Balance Sheet

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Annual balance sheet for Sri Trang Agro Industry PCL, fiscal year end - December 31st, THB millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	TAS	TAS	TAS	TAS	TAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,447	23,074	22,500	12,199	9,431
Net Total Accounts Receivable
Net Total Receivables	9,504	9,757	7,790	8,331	13,021
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,375	67,787	59,164	48,353	64,584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,907	40,191	50,951	53,188	51,597
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,117	114,527	117,084	111,737	131,208
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,420	30,810	14,463	14,766	39,760
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55,046	67,875	65,695	61,397	80,120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	38,071	46,652	51,388	50,340	51,087
Total Liabilities & Shareholders' Equity	93,117	114,527	117,084	111,737	131,208
Total Common Shares Outstanding