Starflex PCL (BKK:SFLEX)
Thailand · Delayed Price · Currency is THB 3.080
-0.040 (-1.28%)
Sep 3, 2026, 4:36 PM ICT
Starflex PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,032 | 1,985 | 1,896 | 1,818 | 1,696 | 1,727 |
Revenue Growth | 5.99% | 4.71% | 4.30% | 7.18% | -1.83% | 22.21% |
Gross Profit Gross Profit Growth | 534.3 | 495.7 | 488.04 | 452.77 | 237.76 | 313.26 |
Operating Income Operating Income Growth | 300.34 | 261.92 | 292.87 | 229.89 | 67.29 | 160.86 |
Net Income Net Income Growth | 265.75 | 243.23 | 280.76 | 184.25 | 55.07 | 149.42 |
Earnings Per Share EPS Growth | 0.35 | 0.32 | 0.36 | 0.23 | 0.07 | 0.18 |
EPS Growth | 1.55% | -11.70% | 55.18% | 244.72% | -62.69% | 3.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 0.48 | 0.16 | 11.58 | 30.31 | 17.94 | 3.13 |
Elimination of Inter-segment Elimination of Inter-segment Growth | -0.41 | -0.08 | -2.72 | -2.15 | - | - |
Non-Food Packaging Non-Food Packaging Growth | 1,754 | 1,704 | 1,581 | 1,413 | 1,258 | 1,309 |
Food Packaging Food Packaging Growth | 254.81 | 259.29 | 279.06 | 353.59 | 392.82 | 364.77 |
Unallocated Other Income Unallocated Other Income Growth | 23.09 | 22.16 | 26.68 | 22.93 | 26.89 | 50.16 |
Total Total Growth | 2,032 | 1,985 | 1,896 | 1,818 | 1,696 | 1,727 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 81.77 | 93.75 | 62.08 | 80.78 | 129.08 | 74.83 |
Total Debt Total Debt Growth | 760.89 | 660.91 | 683.76 | 648.26 | 289.39 | 204.93 |
Net Cash (Debt) Net Cash Growth | -679.12 | -567.17 | -621.68 | -567.47 | -160.31 | -130.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -0.74 | -0.80 | -0.71 | -0.20 | -0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 216.05 | 350.64 | 215.56 | 242.43 | 175.08 | 43.81 |
Capital Expenditures CapEx Growth | -66.55 | -53.88 | -107.69 | -53.85 | -185.37 | -174.43 |
Free Cash Flow Free Cash Flow Growth | 149.5 | 296.75 | 107.87 | 188.57 | -10.29 | -130.62 |
Free Cash Flow Growth | -13.46% | 175.11% | -42.80% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.30% | 24.97% | 25.74% | 24.91% | 14.02% | 18.14% |
Operating Margin | 14.78% | 13.20% | 15.45% | 12.65% | 3.97% | 9.31% |
Pretax Margin | 13.17% | 12.12% | 15.01% | 12.28% | 3.82% | 9.08% |
Profit Margin | 13.08% | 12.25% | 14.81% | 10.14% | 3.25% | 8.65% |
FCF Margin | 7.36% | 14.95% | 5.69% | 10.38% | -0.61% | -7.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.170 | 0.133 | 0.090 | 0.030 | 0.085 |
Dividend Per Share Growth | 13.99% | 27.82% | 47.78% | 200.00% | -64.71% | -46.88% |
Dividend Yield | 7.05% | 5.80% | 5.33% | 2.97% | 1.22% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.84 | 9.69 | 7.91 | 15.39 | 44.37 | 27.72 |
Forward PE | 9.18 | 8.97 | 9.08 | 13.70 | 28.38 | 21.49 |
P/FCF Ratio | 15.33 | 7.94 | 20.58 | 15.03 | - | - |
PS Ratio | 1.13 | 1.19 | 1.17 | 1.56 | 1.44 | 2.40 |