Sri Trang Agro-Industry Public Co. Ltd.

SRI Trang Agro Industry Public Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, SRI Trang Agro Industry Public Co., Ltd. has 1.54B shares outstanding.

As of June 30, 2026, SRI Trang Agro Industry Public Co., Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.43, indicating elevated leverage, while an interest coverage ratio of 4.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SRI Trang Agro Industry Public Co., Ltd. posted a return on equity (ROE) of 0.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately 637,216.75 in revenue per employee across its workforce of 5,011.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.03 indicates how many times SRI Trang Agro Industry Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SRI Trang Agro Industry Public Co., Ltd. recorded an income tax benefit of -4.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 11.02M, leaving 11.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, SRI Trang Agro Industry Public Co., Ltd. generated 3.19B in revenue and converted that into 11.22M in net income, yielding earnings per share of 0.01. EBITDA reached 184.81M, while operating income came in at 55.68M.

As of June 30, 2026, SRI Trang Agro Industry Public Co., Ltd. holds 160.37M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 845.35M. Total book value stands at 1.50B, with working capital of 760.41M providing operational flexibility.

SRI Trang Agro Industry Public Co., Ltd. produced 144.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.09M in capital expenditures, free cash flow totaled 93.65M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, SRI Trang Agro Industry Public Co., Ltd. posted a gross margin of 8.35, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of 0.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SRI Trang Agro Industry Public Co., Ltd. paid dividends of 0.02 per share. The dividend payout ratio of 118.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

SRI Trang Agro Industry Public Co., Ltd.'s most recent stock split took place on September 6, 2017.