Sri Trang Agro-Industry Public Company Limited

Sri Trang Agro-Industry Public Company Limited

STA · BK · Basic Materials / Specialty Chemicals

19.20THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.20
Open19.30
Day Range18.90 – 19.50
52-Week Range10.59 – 23.50
Volume14.82M
Market Cap33.95B
P/E (TTM)92.08
Forward P/E10.37
EPS0.24
Dividend Yield4.57%
Beta0.31
50-Day Avg20.55
200-Day Avg17.44

About

Sri Trang Agro-Industry Public Company Limited, together with its subsidiaries, manufactures and distributes natural rubber products in Thailand, China, the United States, Japan, Korea, India, Germany, and internationally. It operates through three segments: Natural Rubber Products, Gloves, and Other Businesses. The company manufactures, sells, and trades in ribbed smoked sheets, concentrated latex, and block rubbers, as well as special grade and air dried sheets; manufactures and sells powdered, powder-free, and nitrile latex gloves; and offers finished products, including examination gloves and high-pressure, compact, and mining hydraulic hoses, as well as industrial and water jet washing hoses. It also provides escalator handrails and rubber injection-moulded goods, as well as processed woods and packaging products; and engages in the plantation of rubber, palm, temperate fruits, and economic trees. In addition, the company offers engineering services, such as design, manufacturing, and installation of industrial machinery and spare parts; repair and maintenance; IT and mechanical efficiency consulting; research and development of machinery and production processes; instrument calibration services; environmental and workplace safety consulting; and other engineering services. Further, it is involved in logistics; import/export documentation; information technology; and dissolution services, as well as financial asset management and investment. The company was founded in 1987 and is headquartered in Songkhla, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Veerasith Sinchareonkul
  • Employees0
  • Headquarters10 Soi 10, Songkhla, Thailand, 90110, Thailand
  • Websitehttps://www.sritranggroup.com

Leadership

  • Dr. Veerasith SinchareonkulMD, CEO & Executive Director · b. 1985
  • Mr. Patrawut PanitkulCFO & Executive Director · b. 1969
  • Mr. Chalermpop KhanjanCOO, Production Group Manager & Executive Director · b. 1971
  • Mr. Kitichai SincharoenkulGroup Manager of Legal & Administration and Executive Director · b. 1960
  • Mr. Nattee ThiraputbhokinGroup Manager of Marketing · b. 1982
  • Mr. Chaiyos SincharoenkulExecutive Director · b. 1953
  • Mr. Paul Sumade LeeExecutive Director · b. 1955
  • Mr. Vitchaphol SincharoenkulExecutive Director · b. 1987
  • Mr. Chaidet PruksanusakGroup Manager of Quality Assurance · b. 1969
  • Ms. Chaninphat NgamsantichaiAccounting Manager

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.20B7.80B10.91B21.87B27.86B29.16B39.24B50.31B60.20B46.23B83.85B133.70B99.64B92.19B75.53B61.29B77.27B89.39B73.49B60.29B75.48B118.28B110.66B84.24B114.37B113.48B
Growth (%)--4.90%+39.96%+100.36%+27.41%+4.66%+34.57%+28.23%+19.65%-23.20%+81.35%+59.46%-25.48%-7.48%-18.07%-18.85%+26.06%+15.69%-17.78%-17.97%+25.20%+56.70%-6.44%-23.87%+35.76%-0.78%
Cost of Revenue7.53B7.17B9.89B20.52B25.63B27.66B36.66B47.86B56.53B42.38B78.68B127.94B94.86B87.00B72.18B57.77B71.85B85.61B66.39B55.43B53.70B80.22B94.85B76.08B103.55B106.81B
Gross Profit----2.23B1.50B2.58B2.45B3.67B3.86B5.17B5.76B4.78B5.19B3.35B3.52B5.41B3.78B7.11B4.85B21.78B38.06B15.81B8.16B10.82B6.67B
Gross Margin----8.00%5.13%6.57%4.87%6.09%8.35%6.16%4.31%4.79%5.63%4.43%5.74%7.01%4.22%9.67%8.05%28.86%32.18%14.28%9.69%9.46%5.88%
Operating Expense----1.04B1.05B762.35M1.19B2.74B1.23B1.49B3.54B3.08B2.68B2.19B2.22B6.22B4.11B4.06B4.20B4.25B8.87B8.94B7.69B7.26B7.81B
Operating Income--256.99M264.21M1.19B441.88M1.82B1.27B927.14M2.63B3.67B2.22B1.69B2.51B1.15B1.30B-803.71M-331.83M3.05B655.65M17.54B29.19B6.87B476.08M3.56B-1.14B
Operating Margin--2.35%1.21%4.27%1.52%4.63%2.51%1.54%5.68%4.38%1.66%1.70%2.72%1.53%2.13%-1.04%-0.37%4.15%1.09%23.23%24.68%6.21%0.57%3.11%-1.00%
EBITDA----1.39B663.03M1.51B975.18M1.60B2.98B4.05B2.71B2.37B3.03B1.10B1.71B855.68M1.57B5.56B3.18B20.39B32.31B10.24B4.51B8.16B3.55B
EBITDA Margin----4.98%2.27%3.86%1.94%2.66%6.44%4.83%2.02%2.38%3.28%1.46%2.79%1.11%1.76%7.57%5.27%27.01%27.32%9.25%5.36%7.14%3.13%
Net Income98.09M156.95M290.74M187.25M712.28M-173.05M582.30M108.37M612.19M2.14B3.85B1.31B1.38B1.81B1.04B1.12B-757.99M-1.44B2.06B-52.07M15.40B26.18B4.79B-434.37M1.67B-1.27B
Net Income Margin1.20%2.01%2.66%0.86%2.56%-0.59%1.48%0.22%1.02%4.63%4.60%0.98%1.38%1.97%1.37%1.82%-0.98%-1.61%2.81%-0.09%20.40%22.13%4.33%-0.52%1.46%-1.12%
Interest Expense0000189.07M251.65M542.07M560.54M650.79M329.89M447.52M901.06M604.33M669.69M595.13M588.44M733.42M1.21B935.17M890.59M690.93M828.73M1.22B1.42B1.72B1.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.68%0.86%1.38%1.11%1.08%0.71%0.53%0.67%0.61%0.73%0.79%0.96%0.95%1.35%1.27%1.48%0.92%0.70%1.10%1.69%1.51%1.33%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.82B4.64B6.40B8.40B11.16B12.55B14.76B18.02B15.27B23.11B37.05B40.41B36.70B44.32B37.79B43.88B55.96B59.71B55.75B58.33B93.12B114.53B117.08B111.74B131.21B113.76B
Total Liabilities2.41B2.10B3.57B5.06B7.12B8.26B10.59B14.01B9.71B15.74B26.63B22.38B17.76B24.25B17.20B22.54B36.05B36.43B30.65B32.84B39.72B49.48B47.90B43.59B61.51B47.56B
Total Equity2.14B2.28B2.53B3.00B3.70B3.86B4.15B3.99B5.56B7.33B10.37B17.94B18.85B19.98B20.49B21.24B19.85B22.91B24.71B24.12B38.07B46.65B51.39B50.34B51.09B48.21B
Cash385.38M341.04M605.00K507.00K917.13M1.04B736.52M926.05M1.09B980.37M1.77B2.27B1.53B1.89B2.13B2.20B1.67B2.24B4.20B2.38B26.45B22.81B22.50B6.99B7.92B5.27B
Total Debt----1.02B717.10M8.72B12.20B8.95B13.80B23.32B18.03B14.85B19.55B13.98B19.13B31.71B32.31B26.53B28.94B32.20B41.35B40.56B37.42B54.08B41.98B
Net Debt----100.46M-318.60M7.98B11.27B7.86B12.82B21.54B15.76B13.32B17.65B11.84B16.93B30.04B30.06B22.33B26.55B5.75B18.54B18.06B30.43B46.16B36.71B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-428.91M---1.16B-994.58M-1.20B-1.32B4.36B-4.38B-7.53B2.59B5.79B-363.56M9.27B-2.07B-10.21B3.94B10.73B1.58B10.96B14.60B15.67B2.89B-11.37B13.99B
Investing Cash Flow--104.91M151.92M---957.91M-856.12M-589.33M-534.35M-633.38M-2.73B-2.72B-3.09B-2.37B-2.46B-2.34B-5.24B-2.57B-3.92B-2.34B-12.19B-10.88B-13.12B-1.64B-1.18B
Financing Cash Flow767.45M-1.29B1.54B1.45B1.53B1.86B2.37B-3.61B4.81B8.96B645.71M-3.80B3.81B-6.66B4.60B12.04B1.87B-6.03B783.96M15.46B-6.99B-5.24B-5.23B14.36B-14.96B
Capital Expenditure438.31M267.97M151.98M89.07M401.85M431.81M470.50M462.29M632.32M795.66M1.40B2.85B2.93B3.66B3.01B2.62B2.29B3.17B2.79B4.00B2.49B11.75B10.49B5.34B2.80B2.14B
Free Cash Flow-160.94M---1.16B-994.58M-1.67B-1.78B3.73B-5.17B-8.93B-266.83M2.86B-4.03B6.26B-4.69B-12.51B769.64M7.94B-2.43B8.46B2.84B5.18B-2.46B-14.18B11.85B
Dividends Paid-12.50M67.16M144.38M158.68M231.00M50.00M300.00M200.00M200.00M600.00M1.60B640.00M640.00M832.00M512.00M512.00M506.13M391.72M614.37M1.30B8.06B2.53B1.54B1.54B1.54B
FCF to OCF-37.52%--100.00%100.00%139.16%135.01%85.50%118.17%118.56%-10.32%49.40%1107.83%67.52%226.13%122.46%19.55%74.03%-154.05%77.23%19.47%33.07%-85.09%124.64%84.67%
Dividend Paid to FCF-7.77%---13.72%-23.23%-2.99%-16.83%5.37%-3.87%-6.72%-599.62%22.40%-15.89%13.29%-10.91%-4.09%65.76%4.93%-25.31%15.42%283.73%48.91%-62.53%-10.83%12.97%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 4, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 12, 2014Aug 14, 2014Nov 13, 2014Feb 25, 2015May 14, 2015Aug 14, 2015Nov 16, 2015Feb 26, 2016May 13, 2016Aug 15, 2016Nov 11, 2016Feb 28, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Feb 16, 2021May 12, 2021Aug 10, 2021Nov 8, 2021Feb 17, 2022May 9, 2022Aug 10, 2022Nov 8, 2022Feb 17, 2023May 9, 2023Aug 10, 2023Nov 8, 2023Feb 16, 2024May 9, 2024Aug 14, 2024Nov 8, 2024Feb 17, 2025May 13, 2025Aug 12, 2025Nov 6, 2025Feb 16, 2026May 8, 2026Aug 14, 2026
EPS Estimate--------0.48-----------0.30--------0.53---0.310.01---0.300.28----0.210.431.42----1.981.980.780.770.210.470.18-0.05-0.21-0.070.220.600.76----0.220.57
EPS Actual0.210.330.381.141.061.340.460.630.850.54-0.05-0.500.30-0.330.590.480.640.230.170.320.310.130.340.010.220.390.26-0.04-0.120.63-0.07-0.980.01-1.630.110.310.540.390.330.09-0.410.180.090.050.560.711.363.583.883.282.101.051.050.740.750.640.190.07-0.27-0.27-0.210.410.340.560.45-0.51-0.55-0.210.490.73
Surprise--------77.08%-----------3.33%--------18.87%----625.81%1000.00%---10.00%-67.86%----166.67%65.12%-4.23%-----46.97%-46.97%-5.13%-2.60%204.76%-59.57%-61.11%-440.00%-28.57%-200.00%86.36%-43.33%-26.32%----122.73%28.07%
Timing--------After-hours-----------After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap33.95B
Enterprise Value62.29B
Trailing P/E92.08
Forward P/E10.37
PEG Ratio6.11
Price / Sales0.32
Price / Book0.68
EPS0.24
Book Value32.45
Revenue (TTM)106.10B
Gross Profit (TTM)8.85B
EBITDA5.77B
Profit Margin0.35%
Operating Margin5.19%
Return on Equity0.75%
Return on Assets0.78%
Shares Outstanding1.54B
Shares Float828.60M
Beta0.31
Dividend Yield4.57%
Dividend Rate1.00
Payout Ratio2.17%

Dividends

20262×
0.50Aug 27, 20260.50Apr 21, 2026
20251×
1.00Apr 18, 2025
20241×
1.00Apr 18, 2024
20231×
0.28Apr 19, 2023
20222×
0.15Aug 23, 20220.10Apr 19, 2022
20214×
1.25Nov 19, 20210.25Aug 23, 20211.00May 25, 20211.75Apr 12, 2021
20202×
0.50Nov 26, 20200.35Apr 29, 2020
20191×
0.40May 9, 2019
20181×
0.25Sep 13, 2018
20171×
0.39May 4, 2017
20161×
0.39May 10, 2016
20151×
0.39May 11, 2015
20141×
0.35May 9, 2014
20131×
0.22May 3, 2013
20121×
0.06May 4, 2012
20111×
0.74May 4, 2011
20101×
0.58Mar 19, 2010
20091×
0.02Mar 17, 2009

Stock Splits

  • Sep 6, 2017192:185
  • Jul 6, 20105:1
  • Sep 16, 2005783:763
  • Dec 28, 20042:1
  • Sep 23, 20033023:2515
  • Aug 19, 1999917:740
  • Dec 2, 199740:29