Sri Trang Agro-industry PCL
Sri Trang Agro-industry PCL is a leading producer and distributor of rubber products, primarily tires, with operations focused on the consumer cyclicals sector.
Business. Sri Trang Agro-industry PCL (STA.BK) is a Thai company operating in the Tires & Rubber Products industry within the Automobiles & Auto Parts sector. The firm generates revenue through the sale of products, primarily serving the automotive market. It is headquartered in Thailand and is listed on the Stock Exchange of Thailand (SET). Specific details regarding operating segments and geographic revenue mix are not provided.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Sri Trang Agro-industry PCL (STA.BK) is a Thai company operating in the Tires & Rubber Products industry within the Automobiles & Auto Parts sector. The firm generates revenue through the sale of products, primarily serving the automotive market. It is headquartered in Thailand and is listed on the Stock Exchange of Thailand (SET). Specific details regarding operating segments and geographic revenue mix are not provided.
Sri Trang Agro-industry PCL has a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.92, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's liquidity position is assessed as medium, with free cash flow at -402.1 million THB and capital expenditures at -2.14 billion THB, indicating significant outflows from operations.
The company's profitability is under pressure, with a return on equity of -2.63% and a return on assets of -1.11%, both significantly below the industry median for Tires & Rubber Products. This underperformance is reflected in its operating and net losses, with operating income at -724.8 million THB and net income at -1.27 billion THB.
Geographically, Sri Trang Agro-industry PCL is concentrated in its domestic market, with no disclosed international revenue segments. This concentration may expose the company to regional economic fluctuations and regulatory changes, which could impact its revenue stability.
Looking ahead, the company is expected to face continued challenges, with no clear growth trajectory evident from the current financial data. The operating cash flow of 13.85 billion THB is a positive sign, but it is not sufficient to offset the negative free cash flow and capital expenditures.
The risk assessment highlights a key flag: net cash is negative after subtracting total debt, indicating a potential liquidity risk. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.
Recent events, including analyst estimates, suggest a cautious outlook. The mean price target is 17.60 THB, with a median of 15.45 THB, and three buy recommendations, but no strong buy or hold ratings.
- Sri Trang Agro-industry PCL is currently operating at a loss, with negative returns on equity and assets.
- The company's liquidity position is medium, with significant capital expenditures and negative free cash flow.
- The business is geographically concentrated, which may increase exposure to regional economic and regulatory risks.
- Analysts have a cautious outlook, with no strong buy recommendations and a median price target of 15.45 THB.
- The company's debt-to-equity ratio is moderate, but the negative net cash position raises liquidity concerns.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,00 |
| Revenue | —no estimate | —no estimate | 118,4B THB |
| Operating income | —no estimate | —no estimate | 3,5B THB |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Sri Trang Agro-industry PCL Market data — financials · 2026-05-29
- Sri Trang Agro-industry PCL Market data — analyst estimates · 2026-05-29
- Sri Trang Agro-industry PCL Market data — ESG · 2026-05-29
Ownership & reference
Leadership
- Viyavood SincharoenkulExecutive Chairman of the Board