Sri Trang Agro-Industry (BKK:STA-R) Ending Cash Position : ฿4,444 Mil (As of Jun. 2024)

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What is Sri Trang Agro-Industry Ending Cash Position?

Sri Trang Agro-Industry's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿4,444 Mil.

Sri Trang Agro-Industry's quarterly Ending Cash Position declined from Dec. 2023 (฿6,986 Mil) to Mar. 2024 (฿5,256 Mil) and declined from Mar. 2024 (฿5,256 Mil) to Jun. 2024 (฿4,444 Mil).

Sri Trang Agro-Industry's annual Ending Cash Position declined from Dec. 2021 (฿22,810 Mil) to Dec. 2022 (฿22,500 Mil) and declined from Dec. 2022 (฿22,500 Mil) to Dec. 2023 (฿6,986 Mil).

Sri Trang Agro-Industry Ending Cash Position Historical Data

The historical data trend for Sri Trang Agro-Industry's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sri Trang Agro-Industry Ending Cash Position Chart

Sri Trang Agro-Industry Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,381.82

26,446.68

22,809.65

22,500.43

6,986.22

Sri Trang Agro-Industry Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															21,153.79	16,729.61	6,986.22	5,255.75	4,443.64

Sri Trang Agro-Industry Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sri Trang Agro-Industry's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22500.428	+	-15514.206
	=	6,986

Sri Trang Agro-Industry's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5255.753	+	-812.113
	=	4,444

Sri Trang Agro-Industry Ending Cash Position Related Terms

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Sri Trang Agro-Industry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sri Trang Agro-Industry PLC (BKK:STA-R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

STA-F:Thailand STA:Thailand NC2:Singapore

Address

10 Soi 10, Phetkasem Road, Hat Yai, Songkhla, THA, 90110

Website

https://www.sritranggroup.com

Sri Trang Agro-Industry PLC generates the vast majority of its revenue through the production and distribution of rubber and latex products. These products are used in the tire, automotive, and adhesive industries. The company produces rubber gloves that are used for medical and industrial purposes, while also specializing in high-pressure hydraulic hoses used for industrial and mining operations. Sri Trang Agro-Industry's primary processing facilities operate in Thailand, Indonesia, and Myanmar. The company's products are distributed in several countries including China, Singapore, Thailand, Indonesia, the United States, and Vietnam.

Sri Trang Agro-Industry Headlines

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