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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
TAS
TAS
TAS
TAS
TAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-67.617,06428,7186,167-527
Depreciation
Amortisation
Non-Cash Items6255317391,1221,604
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,467-9,441-17,8675,198-1,807
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 Activities1,57610,95514,59715,6732,887
Capital Expenditures-4,004-2,495-11,755-10,490-5,344
Purchase of Fixed Assets
Other Investing Cash Flow Items81.7156-432-385-7,773
Sale 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-3,922-2,338-12,187-10,875-13,117
Financing Cash Flow Items-0.003-782-7,523-1,447-315
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities78415,459-6,988-5,244-5,228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,87724,065-3,637-309-15,514