Starflex PCL (BKK:SFLEX)

Starflex PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.77	93.75	62.08	80.78	129.08	74.83
Cash & Short-Term Investments	81.77	93.75	62.08	80.78	129.08	74.83
Cash Growth	-3.87%	51.02%	-23.16%	-37.42%	72.49%	-55.59%
Accounts Receivable	385.2	375.21	316.12	309.49	242.32	311.7
Other Receivables	0.43	0.43	0.02	12.07	21.03	33.85
Receivables	385.63	375.64	316.14	321.56	263.35	345.54
Inventory	472.98	307.09	398.49	325.97	333.36	333.85
Other Current Assets	103.32	83.47	40.27	27.38	21.56	21.62
Total Current Assets	1,044	859.94	816.99	755.69	747.34	775.84
Property, Plant & Equipment	858.65	835.07	851.31	806.36	792.54	639.13
Long-Term Investments	491.15	499.35	496.86	413.45	36.83	5
Other Intangible Assets	9.3	9.02	8.45	3.49	0.73	2.13
Long-Term Deferred Tax Assets	9.3	9.09	0.02	11.21	6.65	8.96
Other Long-Term Assets	32.86	32.88	13.03	45.9	17.76	75.51
Total Assets	2,445	2,245	2,187	2,036	1,602	1,507

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	305.69	244.12	225.94	231.97	213.94	235.6
Accrued Expenses	45.27	75.05	55.54	45.92	35.66	30.06
Short-Term Debt	416.86	270.94	237.92	382.72	29.24	52.73
Current Portion of Long-Term Debt	86.91	94.2	86.53	87.77	76.82	54.25
Current Portion of Leases	8.57	5.5	7.54	9.65	8.02	13.56
Current Income Taxes Payable	0.07	-	-	14.97	7.08	3.52
Other Current Liabilities	35.5	32.83	24.3	48.02	27.73	29.23
Total Current Liabilities	898.86	722.64	637.75	821.01	398.49	418.94
Long-Term Debt	241.81	285.49	341.49	149.93	157.09	70.38
Long-Term Leases	6.74	4.79	10.29	18.19	18.22	14.02
Pension & Post-Retirement Benefits	81.45	74.77	56.76	46.46	42.69	42.94
Total Liabilities	1,229	1,088	1,046	1,036	616.48	546.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	395.9	410	410	410	410	410
Additional Paid-In Capital	303.01	303.01	303.01	303.01	302.99	302.99
Retained Earnings	703.66	686.07	595.74	397.19	272.38	247.31
Treasury Stock	-172.58	-226.99	-150.02	-100.06	-	-
Comprehensive Income & Other	-13.9	-14.42	-18.37	-9.64	-	-
Shareholders' Equity	1,216	1,158	1,140	1,001	985.37	960.3
Total Liabilities & Equity	2,445	2,245	2,187	2,036	1,602	1,507

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	760.89	660.91	683.76	648.26	289.39	204.93
Net Cash (Debt)	-679.12	-567.17	-621.68	-567.47	-160.31	-130.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-0.74	-0.80	-0.71	-0.20	-0.16
Filing Date Shares Outstanding	734.77	750.24	776.34	791.79	820	820
Total Common Shares Outstanding	734.77	750.24	776.34	791.79	820	820
Working Capital	144.83	137.31	179.23	-65.33	348.85	356.9
Book Value Per Share	1.66	1.54	1.47	1.26	1.20	1.17
Tangible Book Value	1,207	1,149	1,132	997.02	984.64	958.17
Tangible Book Value Per Share	1.64	1.53	1.46	1.26	1.20	1.17
Land	-	163.81	163.81	163.82	152.82	152.82
Machinery	-	1,000	1,022	942.94	641.76	568.15
Construction In Progress	-	83.82	58.18	34.52	251.44	138.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error