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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.93	80.78	129.08	74.83	168.51	471.17
Cash & Short-Term Investments	71.93	80.78	129.08	74.83	168.51	471.17
Cash Growth	-24.62%	-37.42%	72.49%	-55.59%	-64.24%	827.58%
Accounts Receivable	310.75	309.49	242.32	311.7	261.25	236.26
Other Receivables	-	12.07	21.03	33.85	0.35	0.31
Receivables	327.75	321.56	263.35	345.54	261.6	236.57
Inventory	367.25	325.97	333.36	333.85	228.28	203.48
Other Current Assets	66.53	27.38	21.56	21.62	25.18	19.9
Total Current Assets	833.46	755.69	747.34	775.84	683.57	931.12
Property, Plant & Equipment	800.67	806.36	792.54	639.13	534.27	419.49
Long-Term Investments	488.37	413.45	36.83	5	5	-
Other Intangible Assets	7.94	3.49	0.73	2.13	3.05	4.09
Long-Term Deferred Tax Assets	4.41	11.21	6.65	8.96	8.2	8.64
Other Long-Term Assets	46.31	45.9	17.76	75.51	51.03	37.13
Total Assets	2,181	2,036	1,602	1,507	1,285	1,400
Accounts Payable	281.61	231.97	213.94	235.6	284.97	242.1
Accrued Expenses	52.2	45.92	35.66	30.06	-	18.29
Short-Term Debt	286.82	382.72	29.24	52.73	27.43	92.32
Current Portion of Long-Term Debt	74.99	87.77	76.82	54.25	-	32.2
Current Portion of Leases	7.78	9.65	8.02	13.56	21.1	10.91
Current Income Taxes Payable	1.67	14.97	7.08	3.52	10.3	8.16
Other Current Liabilities	29.68	48.02	27.73	29.23	0.98	40.11
Total Current Liabilities	734.74	821.01	398.49	418.94	344.78	444.1
Long-Term Debt	311	149.93	157.09	70.38	-	66.66
Long-Term Leases	14.19	18.19	18.22	14.02	26.1	30.74
Total Liabilities	1,115	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	519.16	397.19	272.38	247.31	167.6	116.84
Treasury Stock	-150.02	-100.06	-	-	-	-
Comprehensive Income & Other	-15.52	-9.64	-	-	-	-
Shareholders' Equity	1,067	1,001	985.37	960.3	880.59	829.83
Total Liabilities & Equity	2,181	2,036	1,602	1,507	1,285	1,400
Total Debt	694.77	648.26	289.39	204.93	74.63	232.83
Net Cash (Debt)	-622.85	-567.47	-160.31	-130.1	93.89	238.34
Net Cash Growth	-	-	-	-	-60.61%	-
Net Cash Per Share	-0.79	-0.71	-0.20	-0.16	0.11	0.39
Filing Date Shares Outstanding	776.34	791.79	820	820	820	820
Total Common Shares Outstanding	776.34	791.79	820	820	820	820
Working Capital	98.72	-65.33	348.85	356.9	338.79	487.02
Book Value Per Share	1.37	1.26	1.20	1.17	1.07	1.01
Tangible Book Value	1,059	997.02	984.64	958.17	877.54	825.74
Tangible Book Value Per Share	1.36	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.