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    NC2 — Sri Trang Agro Industry PCL Cashflow Statement

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    Annual cashflow statement 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:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    TAS
    TAS
    TAS
    TAS
    TAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,06428,7186,167-5272,343
    Depreciation
    Amortisation
    Non-Cash Items5317391,1221,6041,296
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,441-17,8675,198-1,807-19,110
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,95514,59715,6732,887-11,374
    Capital Expenditures-2,495-11,755-10,490-5,344-2,802
    Purchase of Fixed Assets
    Other Investing Cash Flow Items156-432-385-7,7731,162
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,338-12,187-10,875-13,117-1,640
    Financing Cash Flow Items-782-7,523-1,447-315-630
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15,459-6,988-5,244-5,22814,356
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24,065-3,637-309-15,514934