SRGPF Dividend: Sri Trang Agro Industry PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SRGPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	120,057	114,373	84,244	110,656	118,275	75,478
Revenue Growth (YoY)	17%	36%	-24%	-6%	56.99%	25%
Cost of Revenue	112,177	103,552	76,082	94,851	80,216	53,697
Gross Profit	7,879	10,821	8,162	15,805	38,058	21,781
Selling, General & Admin	7,857	7,973	8,063	10,247	7,927	4,782
Research & Development	--	--	--	--	--	--
Operating Expenses	7,175	7,290	7,834	9,996	7,554	4,512
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	305	2,343	-526	6,167	28,718	17,064
Income Tax Expense	-63	163	-71	649	2,541	1,667
Net Income	-85	1,670	-434	4,794	15,846	9,531
Net Income Growth	-122%	-484.99%	-109%	-70%	66%	-6,540%
Shares Outstanding (Diluted)	1,536	1,536	1,536	1,536	1,536	1,536
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.05	1.08	-0.28	3.12	10.31	6.2
EPS Growth	-122%	-484.99%	-109%	-70%	66%	-6,517%
Free Cash Flow	8,867	-14,175	-2,456	5,182	2,842	8,460
Free Cash Flow Per Share	5.77	-9.22	-1.59	3.37	1.85	5.5
Gross Margin	6.56%	9.46%	9.68%	14.28%	32.17%	28.85%
Operating Margin	0.58%	3.08%	0.38%	5.24%	25.79%	22.87%
Profit Margin	-0.07%	1.46%	-0.51%	4.33%	13.39%	12.62%
Free Cash Flow Margin	7.38%	-12.39%	-2.91%	4.68%	2.4%	11.2%
EBITDA	5,335	7,627	3,944	8,994	33,510	20,069
EBITDA Margin	4.44%	6.66%	4.68%	8.12%	28.33%	26.58%
D&A For EBITDA	4,632	4,097	3,616	3,186	3,006	2,801
EBIT	703	3,530	328	5,808	30,504	17,268
EBIT Margin	0.58%	3.08%	0.38%	5.24%	25.79%	22.87%
Effective Tax Rate	-20.65%	6.95%	13.49%	10.52%	8.84%	9.76%