Sri Trang Agro-Industry Public Company Limited

Sri Trang Agro-Industry Public Company Limited

STA.BK
Sri Trang Agro-Industry Public Company LimitedTH flagStock Exchange of Thailand
17.90
THB
-0.10
- -
27.49BMarket Cap
Sri Trang Agro-Industry Public Company Limited
STA.BK
(Stock Exchange of Thailand)

Recent

price

17.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
80.79
102.52
75.01
69.39
56.86
46.14
58.28
65.24
47.61
39.25
49.14
77
72.04
54.85
74.46
73.88
68.94
Revenue per Share
3.68
1
1.04
1.37
0.78
0.84
-0.57
-1.05
1.35
-0.09
6.21
10.32
3.12
-0.28
1.09
-0.82
-0.85
Basic EPS, GAAP
-8.6
-0.21
2.15
-3.03
4.71
-3.53
-9.43
0.64
5.05
-1.58
5.51
1.85
3.37
-1.6
-9.23
7.62
7.9
Free Cash Flow per Basic Share
0.58
1.23
0.48
0.48
0.63
0.39
0.39
0.37
0.26
0.4
0.85
5.25
1.65
1
1
1
1
Dividend per Share
8.41
6.68
7.15
8.06
8.24
8.71
7.78
6.35
6.87
6.48
11.93
17.11
18.66
17.52
17.71
15.82
16.87
Book Value per Share
9.99
13.81
14.18
15.03
15.48
15.81
14.66
14.5
14.85
14.28
32.4
39.98
42.68
42.02
43.06
40.78
41.16
Tangible Book Value per Share
1,038
1,304
1,328
1,328
1,328
1,328
1,326
1,370
1,536
1,536
1,536
1,536
1,536
1,536
1,536
1,536
1,537
Basic Weighted Avg Shares
83,845
133,704
99,639
92,185
75,530
61,292
77,266
89,387
73,136
60,286
75,479
118,275
110,657
84,245
114,374
113,478
105,935
Sales/Revenue/Turnover
3.43
1.16
1.12
1.82
-0.55
-0.23
0.03
-2.33
2.6
0.5
22.64
25.61
5.06
0.16
2.58
-0.25
-0.58
Operating Margin (%)
372
483
621
731
877
1,055
1,195
1,852
2,446
2,486
2,801
3,006
3,186
3,617
4,097
4,685
4,729
Depreciation Expense
3,820
1,306
1,379
1,820
1,038
1,118
-758
-1,437
2,080
-144
9,531
15,847
4,795
-434
1,670
-1,266
-1,309
Net Income, GAAP
6.63
32.13
9.56
7.53
3.73
2.76
- -
- -
10.17
- -
9.77
8.85
10.53
- -
6.96
- -
11.32
Effective Tax Rate (%)
4.56
0.98
1.38
1.97
1.37
1.82
-0.98
-1.61
2.84
-0.24
12.63
13.4
4.33
-0.52
1.46
-1.12
-1.24
Profit Margin (%)
4,163
8,861
7,050
6,223
5,220
3,695
-1,024
2,493
3,090
70
24,955
36,976
44,701
33,587
24,824
23,387
23,794
Working Capital
2,249
2,477
2,556
3,592
4,397
4,353
2,871
9,486
9,722
9,345
6,134
17,368
31,515
27,115
20,106
21,137
20,724
LT Debt
10,392
18,031
18,859
19,991
20,592
21,334
19,912
23,277
26,411
25,488
53,397
65,049
69,186
68,146
69,695
66,205
66,808
Total Equity
9.75
3
2.89
4.25
-1.08
-0.36
- -
- -
3.11
- -
21.8
28.46
4.62
- -
2.4
- -
- -
Return on Invested Capital (%)
16.46
6.43
7.51
8.84
5.82
6.08
- -
- -
7.09
- -
8.08
8.26
5.97
- -
3.03
- -
1.26
Return on Capital (%)
54.36
14.97
15.13
18.01
9.59
9.93
-6.93
-15.11
21.6
-1.41
67.4
71.05
17.45
-1.56
6.17
-4.92
-4.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13,649
20,644
19,119
LT Borrowings
21,920
20,941
20,519
LT Finance Leases
238
196
205
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,536
1,536
1,536
Market Capitalization
19,336
18,722
27,354

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
42,747
48,695
49,270
Cash, Cash Equivalents & STI
5,603
5,266
4,937
Accounts Receivable, Net
7,075
8,059
7,742
Inventories
25,946
31,454
30,654
Total Current Liabilities
17,925
25,308
25,476
Payables & Accruals
2,893
2,950
2,999
ST Debt
13,649
20,644
19,119
Deferred Revenue
1,124
1,026
1,135

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.37%
4.79%
-5.01%
Free Cash Flow
42.67%
32.59%
-182.6%
Net Income, GAAP
-791.23%
-154.57%
-175.77%
Sales/Revenue/Turnover
9.26%
12.27%
-0.78%
Total Cash Common Dividend
- -
82.04%
0.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,678
25,821
31,619
33,257
114,374
2025
34,385
30,841
21,574
26,677
113,478
2026
26,842
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
0.41
0.34
- -
1.09
2025
0.45
-0.51
-0.55
- -
-0.82
2026
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
1
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
Sri Trang Agro-Industry Public Company Limited (STA.BK), founded in 1987 and headquartered in Hat Yai, Songkhla, Thailand, operates as the world's leading fully integrated green rubber company, engaging in rubber plantations, natural rubber processing, glove manufacturing, and related services across Thailand, China, the United States, Japan, South Korea, India, Germany, and other international markets. The company produces and distributes ribbed smoked sheets (RSS), technically specified rubber (TSR), concentrated latex, block rubbers, powdered and powder-free latex examination gloves, nitrile latex gloves, medical gloves, processed rubber wood; it also manufactures escalator handrails, rubber injection-moulded goods, high-pressure hydraulic hoses, and conducts plantations of rubber, palm, and temperate fruits alongside engineering services including research and development of machinery, information systems, logistics, real estate rental, financial asset management, financial investment, and information technology services. STA maintains dual listings on the Stock Exchange of Thailand (SET) and Singapore Exchange (SGX), employs over 18,000 people, and serves agribusiness and healthcare sectors through its upstream-to-downstream supply chain. In recent developments, the company opened its first raw material procurement center in Ivory Coast to expand sources and support local farmers; signed a memorandum of understanding with Prince of Songkla University for academic collaboration under the Curriculum and Corporate Partnership Programme; unveiled an AI-powered transformation strategy for operations and workforce upskilling; received the Outstanding Rubber Procurement award from the Rubber Authority of Thailand; and hosted the SRI TRANG EXCLUSIVE NIGHT 2025 event emphasizing AI integration with Thai cultural elements.