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    NC2 — Sri Trang Agro Industry PCL Cashflow Statement

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    Consumer CyclicalsSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    TAS
    TAS
    TAS
    TAS
    TAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28,7186,167-5272,343-1,914
    Depreciation
    Amortisation
    Non-Cash Items7391,1221,6041,2961,948
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-17,8675,198-1,807-19,1109,135
    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 Activities14,59715,6732,887-11,37413,853
    Capital Expenditures-11,755-10,490-5,344-2,802-2,144
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-432-385-7,7731,1621,098
    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-12,187-10,875-13,117-1,640-1,046
    Financing Cash Flow Items-7,523-1,447-315-630-630
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,988-5,244-5,22814,356-14,964
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,637-309-15,514934-2,655