Starflex PCL (BKK:SFLEX)
Thailand · Delayed Price · Currency is THB 3.000
+0.020 (0.67%)
Aug 3, 2026, 4:39 PM ICT
Starflex PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 98.39 | 93.75 | 62.08 | 80.78 | 129.08 | 74.83 |
Cash & Short-Term Investments | 98.39 | 93.75 | 62.08 | 80.78 | 129.08 | 74.83 |
Cash Growth | -5.92% | 51.02% | -23.16% | -37.42% | 72.49% | -55.59% |
Accounts Receivable | 356.38 | 367.91 | 313.97 | 309.49 | 242.32 | 311.7 |
Other Receivables | 0.45 | 7.73 | 2.18 | 12.07 | 21.03 | 33.85 |
Receivables | 356.84 | 375.64 | 316.14 | 321.56 | 263.35 | 345.54 |
Inventory | 322.3 | 307.09 | 398.49 | 325.97 | 333.36 | 333.85 |
Other Current Assets | 90.95 | 83.47 | 40.27 | 27.38 | 21.56 | 21.62 |
Total Current Assets | 868.47 | 859.94 | 816.99 | 755.69 | 747.34 | 775.84 |
Property, Plant & Equipment | 862.1 | 835.07 | 851.31 | 806.36 | 792.54 | 639.13 |
Long-Term Investments | 494.06 | 499.35 | 496.86 | 413.45 | 36.83 | 5 |
Other Intangible Assets | 9.35 | 9.02 | 8.45 | 3.49 | 0.73 | 2.13 |
Long-Term Deferred Tax Assets | 9.2 | 9.09 | 0.02 | 11.21 | 6.65 | 8.96 |
Other Long-Term Assets | 36.45 | 32.88 | 13.03 | 45.9 | 17.76 | 75.51 |
Total Assets | 2,280 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 266.55 | 249.45 | 235.3 | 231.97 | 213.94 | 235.6 |
Accrued Expenses | 44.7 | 69.72 | 46.17 | 45.92 | 35.66 | 30.06 |
Short-Term Debt | 281.84 | 270.94 | 237.92 | 382.72 | 29.24 | 52.73 |
Current Portion of Long-Term Debt | 92.46 | 94.2 | 86.53 | 87.77 | 76.82 | 54.25 |
Current Portion of Leases | 7.54 | 5.5 | 7.54 | 9.65 | 8.02 | 13.56 |
Current Income Taxes Payable | - | - | - | 14.97 | 7.08 | 3.52 |
Other Current Liabilities | 39.85 | 32.83 | 24.3 | 48.02 | 27.73 | 29.23 |
Total Current Liabilities | 732.94 | 722.64 | 637.75 | 821.01 | 398.49 | 418.94 |
Long-Term Debt | 263.7 | 285.49 | 341.49 | 149.93 | 157.09 | 70.38 |
Long-Term Leases | 3.51 | 4.79 | 10.29 | 18.19 | 18.22 | 14.02 |
Pension & Post-Retirement Benefits | 77.97 | 74.77 | 56.76 | 46.46 | 42.69 | 42.94 |
Total Liabilities | 1,078 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 410 | 410 | 410 | 410 | 410 | 410 |
Additional Paid-In Capital | 303.01 | 303.01 | 303.01 | 303.01 | 302.99 | 302.99 |
Retained Earnings | 747.76 | 686.07 | 595.74 | 397.19 | 272.38 | 247.31 |
Treasury Stock | -245.3 | -226.99 | -150.02 | -100.06 | - | - |
Comprehensive Income & Other | -13.96 | -14.42 | -18.37 | -9.64 | - | - |
Shareholders' Equity | 1,202 | 1,158 | 1,140 | 1,001 | 985.37 | 960.3 |
Total Liabilities & Equity | 2,280 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 649.05 | 660.91 | 683.76 | 648.26 | 289.39 | 204.93 |
Net Cash (Debt) | -550.66 | -567.17 | -621.68 | -567.47 | -160.31 | -130.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.73 | -0.74 | -0.80 | -0.71 | -0.20 | -0.16 |
Filing Date Shares Outstanding | 744.34 | 750.24 | 776.34 | 791.79 | 820 | 820 |
Total Common Shares Outstanding | 744.34 | 750.24 | 776.34 | 791.79 | 820 | 820 |
Working Capital | 135.53 | 137.31 | 179.23 | -65.33 | 348.85 | 356.9 |
Book Value Per Share | 1.61 | 1.54 | 1.47 | 1.26 | 1.20 | 1.17 |
Tangible Book Value | 1,192 | 1,149 | 1,132 | 997.02 | 984.64 | 958.17 |
Tangible Book Value Per Share | 1.60 | 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 |