Star Money PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.72	39.8	39.51	518.65	21.17	15.39
Cash & Short-Term Investments	40.72	39.8	39.51	518.65	21.17	15.39
Cash Growth	84.36%	0.72%	-92.38%	2349.84%	37.58%	-
Accounts Receivable	281.32	253.8	196.1	238.16	162.8	98.57
Other Receivables	-	26.1	26.05	30.55	32.89	24.39
Receivables	1,167	1,178	1,092	1,100	952.65	977.04
Inventory	156.91	109.05	104.72	106.75	96.73	82.17
Prepaid Expenses	-	1.75	2.04	3.53	3.88	2.37
Other Current Assets	33.93	5.04	8.14	9.86	15	6.84
Total Current Assets	1,398	1,334	1,246	1,739	1,089	1,084
Property, Plant & Equipment	122.21	88.25	129.53	145.37	106.93	143.37
Other Intangible Assets	8.34	8.23	6.97	7.07	6.34	6.52
Long-Term Accounts Receivable	31.95	27.29	8.53	8.18	5.45	5.13
Long-Term Deferred Tax Assets	55.85	53.49	43.5	37.3	39.73	47.77
Other Long-Term Assets	28.82	30.9	33.06	33.12	32.35	16.13
Total Assets	3,023	2,994	2,960	3,210	2,298	2,284
Accounts Payable	121.3	57.21	57.08	58.9	48.7	48.34
Accrued Expenses	-	23.49	20.84	26.91	33.87	23.21
Short-Term Debt	1,292	1,355	1,276	1,428	1,177	1,104
Current Portion of Long-Term Debt	138.48	138.48	90.2	110.02	75.37	82.99
Current Portion of Leases	38.79	41.89	45.3	41.3	34.41	33.05
Current Income Taxes Payable	13.17	6.46	5.58	2.82	3.03	7.09
Other Current Liabilities	35.23	12.29	14.72	18.71	22.94	13.38
Total Current Liabilities	1,639	1,634	1,509	1,687	1,395	1,312
Long-Term Debt	113.76	148.38	230	320.2	332.2	406.46
Long-Term Leases	53.21	15.22	43.25	50.63	13.56	44.58
Other Long-Term Liabilities	1.05	1.06	1.06	1.16	0.99	0.84
Total Liabilities	1,857	1,847	1,832	2,099	1,784	1,820
Common Stock	550	550	550	550	400	400
Additional Paid-In Capital	466.25	466.25	466.25	466.25	-	-
Retained Earnings	149.35	130	111.38	95.18	121.81	75.87
Comprehensive Income & Other	-	-	-0	-0.08	-7.86	-11.69
Shareholders' Equity	1,166	1,146	1,128	1,111	513.95	464.19
Total Liabilities & Equity	3,023	2,994	2,960	3,210	2,298	2,284
Total Debt	1,636	1,699	1,685	1,950	1,632	1,671
Net Cash (Debt)	-1,596	-1,659	-1,645	-1,432	-1,611	-1,656
Net Cash Per Share	-1.45	-1.51	-1.50	-1.76	-2.01	-2.07
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	800	800
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	800	800
Working Capital	-241.04	-300.44	-263	51.83	-305.55	-228.55
Book Value Per Share	1.06	1.04	1.03	1.01	0.64	0.58
Tangible Book Value	1,157	1,138	1,121	1,104	507.61	457.67
Tangible Book Value Per Share	1.05	1.03	1.02	1.00	0.63	0.57
Machinery	-	108.26	111.63	122.21	113.28	106.28
Construction In Progress	-	0.06	-	0.3	-	0.26
Leasehold Improvements	-	45.15	44.53	41.97	40.69	39.45

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.