Star Money PCL (BKK:SM)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9000
0.00 (0.00%)
Jul 25, 2025, 3:27 PM ICT

Star Money PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
40.7239.839.51518.6521.1715.39
Cash & Short-Term Investments
40.7239.839.51518.6521.1715.39
Cash Growth
84.36%0.72%-92.38%2349.84%37.58%-
Accounts Receivable
281.32253.8196.1238.16162.898.57
Other Receivables
-26.126.0530.5532.8924.39
Receivables
1,1671,1781,0921,100952.65977.04
Inventory
156.91109.05104.72106.7596.7382.17
Prepaid Expenses
-1.752.043.533.882.37
Other Current Assets
33.935.048.149.86156.84
Total Current Assets
1,3981,3341,2461,7391,0891,084
Property, Plant & Equipment
122.2188.25129.53145.37106.93143.37
Other Intangible Assets
8.348.236.977.076.346.52
Long-Term Accounts Receivable
31.9527.298.538.185.455.13
Long-Term Deferred Tax Assets
55.8553.4943.537.339.7347.77
Other Long-Term Assets
28.8230.933.0633.1232.3516.13
Total Assets
3,0232,9942,9603,2102,2982,284
Accounts Payable
121.357.2157.0858.948.748.34
Accrued Expenses
-23.4920.8426.9133.8723.21
Short-Term Debt
1,2921,3551,2761,4281,1771,104
Current Portion of Long-Term Debt
138.48138.4890.2110.0275.3782.99
Current Portion of Leases
38.7941.8945.341.334.4133.05
Current Income Taxes Payable
13.176.465.582.823.037.09
Other Current Liabilities
35.2312.2914.7218.7122.9413.38
Total Current Liabilities
1,6391,6341,5091,6871,3951,312
Long-Term Debt
113.76148.38230320.2332.2406.46
Long-Term Leases
53.2115.2243.2550.6313.5644.58
Other Long-Term Liabilities
1.051.061.061.160.990.84
Total Liabilities
1,8571,8471,8322,0991,7841,820
Common Stock
550550550550400400
Additional Paid-In Capital
466.25466.25466.25466.25--
Retained Earnings
149.35130111.3895.18121.8175.87
Comprehensive Income & Other
---0-0.08-7.86-11.69
Shareholders' Equity
1,1661,1461,1281,111513.95464.19
Total Liabilities & Equity
3,0232,9942,9603,2102,2982,284
Total Debt
1,6361,6991,6851,9501,6321,671
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
1,1001,1001,1001,100800800
Total Common Shares Outstanding
1,1001,1001,1001,100800800
Working Capital
-241.04-300.44-26351.83-305.55-228.55
Book Value Per Share
1.061.041.031.010.640.58
Tangible Book Value
1,1571,1381,1211,104507.61457.67
Tangible Book Value Per Share
1.051.031.021.000.630.57
Machinery
-108.26111.63122.21113.28106.28
Construction In Progress
-0.06-0.3-0.26
Leasehold Improvements
-45.1544.5341.9740.6939.45
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.