Starflex Public Company Limited (BKK: SFLEX)
3.300
-0.060 (-1.79%)
Sep 6, 2024, 4:39 PM ICT
Starflex Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 88.31 | 80.78 | 129.08 | 74.83 | 168.51 | 471.17 | Upgrade
|
Cash & Short-Term Investments | 98.31 | 80.78 | 129.08 | 74.83 | 168.51 | 471.17 | Upgrade
|
Cash Growth | 0.72% | -37.42% | 72.49% | -55.59% | -64.24% | 827.58% | Upgrade
|
Accounts Receivable | 350.11 | 309.49 | 242.32 | 311.7 | 261.25 | 236.26 | Upgrade
|
Other Receivables | 2.19 | 12.07 | 21.03 | 33.85 | 0.35 | 0.31 | Upgrade
|
Receivables | 352.3 | 321.56 | 263.35 | 345.54 | 261.6 | 236.57 | Upgrade
|
Inventory | 345.98 | 325.97 | 333.36 | 333.85 | 228.28 | 203.48 | Upgrade
|
Other Current Assets | 50.04 | 27.38 | 21.56 | 21.62 | 25.18 | 19.9 | Upgrade
|
Total Current Assets | 846.62 | 755.69 | 747.34 | 775.84 | 683.57 | 931.12 | Upgrade
|
Property, Plant & Equipment | 785.81 | 806.36 | 792.54 | 639.13 | 534.27 | 419.49 | Upgrade
|
Long-Term Investments | 483.71 | 413.45 | 36.83 | 5 | 5 | - | Upgrade
|
Other Intangible Assets | 4.25 | 3.49 | 0.73 | 2.13 | 3.05 | 4.09 | Upgrade
|
Long-Term Deferred Tax Assets | 9.34 | 11.21 | 6.65 | 8.96 | 8.2 | 8.64 | Upgrade
|
Other Long-Term Assets | 44.13 | 45.9 | 17.76 | 75.51 | 51.03 | 37.13 | Upgrade
|
Total Assets | 2,174 | 2,036 | 1,602 | 1,507 | 1,285 | 1,400 | Upgrade
|
Accounts Payable | 267.75 | 231.97 | 213.94 | 235.6 | 284.97 | 242.1 | Upgrade
|
Accrued Expenses | 36.51 | 45.92 | 35.66 | 30.06 | - | 18.29 | Upgrade
|
Short-Term Debt | 316.86 | 382.72 | 29.24 | 52.73 | 27.43 | 92.32 | Upgrade
|
Current Portion of Long-Term Debt | 74.87 | 87.77 | 76.82 | 54.25 | - | 32.2 | Upgrade
|
Current Portion of Leases | 8 | 9.65 | 8.02 | 13.56 | 21.1 | 10.91 | Upgrade
|
Current Income Taxes Payable | - | 14.97 | 7.08 | 3.52 | 10.3 | 8.16 | Upgrade
|
Other Current Liabilities | 27.45 | 48.02 | 27.73 | 29.23 | 0.98 | 40.11 | Upgrade
|
Total Current Liabilities | 731.44 | 821.01 | 398.49 | 418.94 | 344.78 | 444.1 | Upgrade
|
Long-Term Debt | 329.65 | 149.93 | 157.09 | 70.38 | - | 66.66 | Upgrade
|
Long-Term Leases | 14.63 | 18.19 | 18.22 | 14.02 | 26.1 | 30.74 | Upgrade
|
Total Liabilities | 1,128 | 1,036 | 616.48 | 546.27 | 404.53 | 570.63 | Upgrade
|
Common Stock | 410 | 410 | 410 | 410 | 410 | 410 | Upgrade
|
Additional Paid-In Capital | 303.01 | 303.01 | 302.99 | 302.99 | 302.99 | 302.99 | Upgrade
|
Retained Earnings | 490.33 | 397.19 | 272.38 | 247.31 | 167.6 | 116.84 | Upgrade
|
Treasury Stock | -147.39 | -100.06 | - | - | - | - | Upgrade
|
Comprensive Income & Other | -10.1 | -9.64 | - | - | - | - | Upgrade
|
Shareholders' Equity | 1,046 | 1,001 | 985.37 | 960.3 | 880.59 | 829.83 | Upgrade
|
Total Liabilities & Equity | 2,174 | 2,036 | 1,602 | 1,507 | 1,285 | 1,400 | Upgrade
|
Total Debt | 744.01 | 648.26 | 289.39 | 204.93 | 74.63 | 232.83 | Upgrade
|
Net Cash (Debt) | -645.7 | -567.47 | -160.31 | -130.1 | 93.89 | 238.34 | Upgrade
|
Net Cash Growth | - | - | - | - | -60.61% | - | Upgrade
|
Net Cash Per Share | -0.82 | -0.71 | -0.20 | -0.16 | 0.11 | 0.39 | Upgrade
|
Filing Date Shares Outstanding | 777.12 | 791.79 | 820 | 820 | 820 | 820 | Upgrade
|
Total Common Shares Outstanding | 777.12 | 791.79 | 820 | 820 | 820 | 820 | Upgrade
|
Working Capital | 115.18 | -65.33 | 348.85 | 356.9 | 338.79 | 487.02 | Upgrade
|
Book Value Per Share | 1.35 | 1.26 | 1.20 | 1.17 | 1.07 | 1.01 | Upgrade
|
Tangible Book Value | 1,042 | 997.02 | 984.64 | 958.17 | 877.54 | 825.74 | Upgrade
|
Tangible Book Value Per Share | 1.34 | 1.26 | 1.20 | 1.17 | 1.07 | 1.01 | Upgrade
|
Land | - | 163.82 | 152.82 | 152.82 | 152.82 | 152.82 | Upgrade
|
Machinery | - | 944.94 | 641.76 | 568.15 | 594.15 | 566.97 | Upgrade
|
Construction In Progress | - | 32.52 | 251.44 | 138.18 | 59.39 | 7.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.