Starflex PCL (BKK: SFLEX)

Starflex PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.31	80.78	129.08	74.83	168.51	471.17
Cash & Short-Term Investments	98.31	80.78	129.08	74.83	168.51	471.17
Cash Growth	0.72%	-37.42%	72.49%	-55.59%	-64.24%	827.58%
Accounts Receivable	350.11	309.49	242.32	311.7	261.25	236.26
Other Receivables	2.19	12.07	21.03	33.85	0.35	0.31
Receivables	352.3	321.56	263.35	345.54	261.6	236.57
Inventory	345.98	325.97	333.36	333.85	228.28	203.48
Other Current Assets	50.04	27.38	21.56	21.62	25.18	19.9
Total Current Assets	846.62	755.69	747.34	775.84	683.57	931.12
Property, Plant & Equipment	785.81	806.36	792.54	639.13	534.27	419.49
Long-Term Investments	483.71	413.45	36.83	5	5	-
Other Intangible Assets	4.25	3.49	0.73	2.13	3.05	4.09
Long-Term Deferred Tax Assets	9.34	11.21	6.65	8.96	8.2	8.64
Other Long-Term Assets	44.13	45.9	17.76	75.51	51.03	37.13
Total Assets	2,174	2,036	1,602	1,507	1,285	1,400
Accounts Payable	267.75	231.97	213.94	235.6	284.97	242.1
Accrued Expenses	36.51	45.92	35.66	30.06	-	18.29
Short-Term Debt	316.86	382.72	29.24	52.73	27.43	92.32
Current Portion of Long-Term Debt	74.87	87.77	76.82	54.25	-	32.2
Current Portion of Leases	8	9.65	8.02	13.56	21.1	10.91
Current Income Taxes Payable	-	14.97	7.08	3.52	10.3	8.16
Other Current Liabilities	27.45	48.02	27.73	29.23	0.98	40.11
Total Current Liabilities	731.44	821.01	398.49	418.94	344.78	444.1
Long-Term Debt	329.65	149.93	157.09	70.38	-	66.66
Long-Term Leases	14.63	18.19	18.22	14.02	26.1	30.74
Total Liabilities	1,128	1,036	616.48	546.27	404.53	570.63
Common Stock	410	410	410	410	410	410
Additional Paid-In Capital	303.01	303.01	302.99	302.99	302.99	302.99
Retained Earnings	490.33	397.19	272.38	247.31	167.6	116.84
Treasury Stock	-147.39	-100.06	-	-	-	-
Comprehensive Income & Other	-10.1	-9.64	-	-	-	-
Shareholders' Equity	1,046	1,001	985.37	960.3	880.59	829.83
Total Liabilities & Equity	2,174	2,036	1,602	1,507	1,285	1,400
Total Debt	744.01	648.26	289.39	204.93	74.63	232.83
Net Cash (Debt)	-645.7	-567.47	-160.31	-130.1	93.89	238.34
Net Cash Growth	-	-	-	-	-60.61%	-
Net Cash Per Share	-0.82	-0.71	-0.20	-0.16	0.11	0.39
Filing Date Shares Outstanding	777.12	791.79	820	820	820	820
Total Common Shares Outstanding	777.12	791.79	820	820	820	820
Working Capital	115.18	-65.33	348.85	356.9	338.79	487.02
Book Value Per Share	1.35	1.26	1.20	1.17	1.07	1.01
Tangible Book Value	1,042	997.02	984.64	958.17	877.54	825.74
Tangible Book Value Per Share	1.34	1.26	1.20	1.17	1.07	1.01
Land	-	163.82	152.82	152.82	152.82	152.82
Machinery	-	944.94	641.76	568.15	594.15	566.97
Construction In Progress	-	32.52	251.44	138.18	59.39	7.41

Source: S&P Capital IQ. Standard template. Financial Sources.