Starflex PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

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	356.84	367.91	313.97	309.49	242.32	311.7
Other Receivables	-	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	490.95	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	39.55	32.88	13.03	45.9	17.76	75.51
Total Assets	2,280	2,245	2,187	2,036	1,602	1,507
Accounts Payable	351.1	249.45	235.3	231.97	213.94	235.6
Accrued Expenses	-	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	-	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
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
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 Per Share	-0.75	-0.74	-0.80	-0.71	-0.20	-0.16
Filing Date Shares Outstanding	820.01	750.24	776.34	791.79	820	820
Total Common Shares Outstanding	820.01	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	1.47	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	1.45	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