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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	23,074	22,500	12,199	9,431	5,266
Net Total Accounts Receivable
Net Total Receivables	9,757	7,790	8,331	13,021	11,053
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,787	59,164	48,353	64,584	48,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,191	50,951	53,188	51,597	48,659
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,527	117,084	111,737	131,208	113,765
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,810	14,463	14,766	39,760	25,308
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	67,875	65,695	61,397	80,120	65,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	46,652	51,388	50,340	51,087	48,211
Total Liabilities & Shareholders' Equity	114,527	117,084	111,737	131,208	113,765
Total Common Shares Outstanding