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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.58	62.08	80.78	129.08	74.83	168.51
Cash & Short-Term Investments	104.58	62.08	80.78	129.08	74.83	168.51
Cash Growth	-25.48%	-23.16%	-37.42%	72.49%	-55.59%	-64.23%
Accounts Receivable	361.79	313.97	309.49	242.32	311.7	261.25
Other Receivables	0.01	2.18	12.07	21.03	33.85	0.35
Receivables	361.8	316.14	321.56	263.35	345.54	261.6
Inventory	400.25	398.49	325.97	333.36	333.85	228.28
Other Current Assets	47.85	40.27	27.38	21.56	21.62	25.18
Total Current Assets	914.48	816.99	755.69	747.34	775.84	683.57
Property, Plant & Equipment	852.83	851.31	806.36	792.54	639.13	534.27
Long-Term Investments	496.73	496.86	413.45	36.83	5	5
Other Intangible Assets	8.55	8.45	3.49	0.73	2.13	3.05
Long-Term Deferred Tax Assets	3.24	0.02	11.21	6.65	8.96	8.2
Other Long-Term Assets	12.92	13.03	45.9	17.76	75.51	51.03
Total Assets	2,289	2,187	2,036	1,602	1,507	1,285
Accounts Payable	252.78	225.94	231.97	213.94	235.6	284.97
Accrued Expenses	47.02	55.54	45.92	35.66	30.06	-
Short-Term Debt	273.51	237.92	382.72	29.24	52.73	27.43
Current Portion of Long-Term Debt	80.44	86.53	87.77	76.82	54.25	-
Current Portion of Leases	7.4	7.54	9.65	8.02	13.56	21.1
Current Income Taxes Payable	2.98	-	14.97	7.08	3.52	10.3
Other Current Liabilities	29.35	24.3	48.02	27.73	29.23	0.98
Total Current Liabilities	693.49	637.75	821.01	398.49	418.94	344.78
Long-Term Debt	321.3	341.49	149.93	157.09	70.38	-
Long-Term Leases	8.57	10.29	18.19	18.22	14.02	26.1
Total Liabilities	1,082	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	660.91	595.74	397.19	272.38	247.31	167.6
Treasury Stock	-150.02	-150.02	-100.06	-	-	-
Comprehensive Income & Other	-17.03	-18.37	-9.64	-	-	-
Shareholders' Equity	1,207	1,140	1,001	985.37	960.3	880.59
Total Liabilities & Equity	2,289	2,187	2,036	1,602	1,507	1,285
Total Debt	691.22	683.76	648.26	289.39	204.93	74.63
Net Cash (Debt)	-586.64	-621.68	-567.47	-160.31	-130.1	93.89
Net Cash Growth	-	-	-	-	-	-60.61%
Net Cash Per Share	-0.75	-0.80	-0.71	-0.20	-0.16	0.11
Filing Date Shares Outstanding	776.34	776.34	791.79	820	820	820
Total Common Shares Outstanding	776.34	776.34	791.79	820	820	820
Working Capital	221	179.23	-65.33	348.85	356.9	338.79
Book Value Per Share	1.55	1.47	1.26	1.20	1.17	1.07
Tangible Book Value	1,198	1,132	997.02	984.64	958.17	877.54
Tangible Book Value Per Share	1.54	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.