Starflex PCL (BKK:SFLEX)

Starflex PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.6	62.08	80.78	129.08	74.83	168.51
Cash & Short-Term Investments	85.6	62.08	80.78	129.08	74.83	168.51
Cash Growth	19.00%	-23.16%	-37.42%	72.49%	-55.59%	-64.23%
Accounts Receivable	354.46	313.97	309.49	242.32	311.7	261.25
Other Receivables	8.41	2.18	12.07	21.03	33.85	0.35
Receivables	362.87	316.14	321.56	263.35	345.54	261.6
Inventory	333.63	398.49	325.97	333.36	333.85	228.28
Other Current Assets	42.16	40.27	27.38	21.56	21.62	25.18
Total Current Assets	824.25	816.99	755.69	747.34	775.84	683.57
Property, Plant & Equipment	845.81	851.31	806.36	792.54	639.13	534.27
Long-Term Investments	505.78	496.86	413.45	36.83	5	5
Other Intangible Assets	8.94	8.45	3.49	0.73	2.13	3.05
Long-Term Deferred Tax Assets	9.59	0.02	11.21	6.65	8.96	8.2
Other Long-Term Assets	18.66	13.03	45.9	17.76	75.51	51.03
Total Assets	2,213	2,187	2,036	1,602	1,507	1,285
Accounts Payable	230.08	225.94	231.97	213.94	235.6	284.97
Accrued Expenses	68.36	55.54	45.92	35.66	30.06	-
Short-Term Debt	313.32	237.92	382.72	29.24	52.73	27.43
Current Portion of Long-Term Debt	89.72	86.53	87.77	76.82	54.25	-
Current Portion of Leases	6.14	7.54	9.65	8.02	13.56	21.1
Current Income Taxes Payable	-	-	14.97	7.08	3.52	10.3
Other Current Liabilities	36.04	24.3	48.02	27.73	29.23	0.98
Total Current Liabilities	743.66	637.75	821.01	398.49	418.94	344.78
Long-Term Debt	287.94	341.49	149.93	157.09	70.38	-
Long-Term Leases	6.06	10.29	18.19	18.22	14.02	26.1
Pension & Post-Retirement Benefits	72.56	56.76	46.46	42.69	42.94	33.65
Total Liabilities	1,110	1,046	1,036	616.48	546.27	404.53
Common Stock	410	410	410	410	410	410
Additional Paid-In Capital	303.01	303.01	303.01	302.99	302.99	302.99
Retained Earnings	623.68	595.74	397.19	272.38	247.31	167.6
Treasury Stock	-220.25	-150.02	-100.06	-	-	-
Comprehensive Income & Other	-13.63	-18.37	-9.64	-	-	-
Shareholders' Equity	1,103	1,140	1,001	985.37	960.3	880.59
Total Liabilities & Equity	2,213	2,187	2,036	1,602	1,507	1,285
Total Debt	703.18	683.76	648.26	289.39	204.93	74.63
Net Cash (Debt)	-617.58	-621.68	-567.47	-160.31	-130.1	93.89
Net Cash Growth	-	-	-	-	-	-60.61%
Net Cash Per Share	-0.80	-0.80	-0.71	-0.20	-0.16	0.11
Filing Date Shares Outstanding	752.49	776.34	791.79	820	820	820
Total Common Shares Outstanding	752.49	776.34	791.79	820	820	820
Working Capital	80.6	179.23	-65.33	348.85	356.9	338.79
Book Value Per Share	1.47	1.47	1.26	1.20	1.17	1.07
Tangible Book Value	1,094	1,132	997.02	984.64	958.17	877.54
Tangible Book Value Per Share	1.45	1.46	1.26	1.20	1.17	1.07
Land	-	163.81	163.82	152.82	152.82	152.82
Machinery	-	1,022	942.94	641.76	568.15	594.15
Construction In Progress	-	58.18	34.52	251.44	138.18	59.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.