Stars Microelectronics (Thailand) PCL (BKK:SMT)

BKK:SMT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	408.5	286	128.26	119.26	35.66	32.51
Cash & Short-Term Investments	408.5	286	128.26	119.26	35.66	32.51
Cash Growth	104.07%	122.99%	7.55%	234.40%	9.71%	-74.33%
Accounts Receivable	319.47	401.84	264.63	352.67	327.47	277.12
Other Receivables	-	24.85	2.82	17.39	2.77	1.34
Receivables	319.47	426.69	267.45	370.06	330.24	278.46
Inventory	472.63	468.63	599.48	712.04	646.61	402.88
Other Current Assets	12.88	70.5	21.25	10.34	28.05	13.37
Total Current Assets	1,213	1,252	1,016	1,212	1,041	727.22
Property, Plant & Equipment	1,047	1,099	1,301	1,446	1,641	1,871
Long-Term Investments	14.03	3.32	-	-	-	-
Other Intangible Assets	30.51	32.1	32.3	33.26	38.6	26.58
Long-Term Deferred Tax Assets	20.66	21.76	20.76	24.35	42.25	0.03
Other Long-Term Assets	12.86	12.59	16.3	0.97	1.34	2.46
Total Assets	2,338	2,421	2,387	2,717	2,764	2,628
Accounts Payable	342.1	241.91	145.35	289.02	254.3	190.04
Accrued Expenses	-	34.22	32.97	11.94	13.98	11.22
Short-Term Debt	60	50	-	25.89	35.99	579.19
Current Portion of Long-Term Debt	-	-	-	154.38	154.21	121.39
Current Portion of Leases	1.12	1.18	0.48	0.24	0.34	112.58
Current Income Taxes Payable	0.03	0.03	3.05	0.21	0.14	0.02
Current Unearned Revenue	-	59.42	27.09	52.63	41.58	12.92
Other Current Liabilities	6.88	138.51	41.26	51.37	54.65	48.62
Total Current Liabilities	410.12	525.27	250.2	585.68	555.18	1,076
Long-Term Debt	-	-	-	174.36	528.42	-
Long-Term Leases	0.77	1.02	0.75	0.44	0.68	134.44
Long-Term Deferred Tax Liabilities	7.45	9.94	9.94	7.14	7.14	7.14
Other Long-Term Liabilities	0.54	0.54	0.54	0.54	0.54	0.54
Total Liabilities	485.38	605.01	320.29	827.4	1,185	1,299
Common Stock	845.58	845.58	845.58	841.71	836.49	836.48
Additional Paid-In Capital	440.66	440.66	440.66	429.04	413.39	413.35
Retained Earnings	572.02	518.31	740.8	547.81	244.01	31.21
Treasury Stock	-82.17	-76.05	-51.21	-17.36	-	-
Comprehensive Income & Other	74.86	85.15	85.61	83.34	80.45	43.96
Total Common Equity	1,851	1,814	2,061	1,885	1,574	1,325
Minority Interest	2.04	2.09	5.31	4.66	4.37	3.59
Shareholders' Equity	1,853	1,816	2,067	1,889	1,579	1,329
Total Liabilities & Equity	2,338	2,421	2,387	2,717	2,764	2,628
Total Debt	61.89	52.2	1.23	355.31	719.63	947.6
Net Cash (Debt)	346.6	233.81	127.03	-236.06	-683.97	-915.09
Net Cash Growth	75.88%	84.05%	-	-	-	-
Net Cash Per Share	0.42	0.28	0.15	-0.27	-0.77	-1.09
Filing Date Shares Outstanding	874.58	823.67	834.43	838.37	836.49	836.48
Total Common Shares Outstanding	874.58	823.67	834.43	838.37	836.49	836.48
Working Capital	803.34	726.55	766.24	626.02	485.38	-348.76
Book Value Per Share	2.12	2.20	2.47	2.25	1.88	1.58
Tangible Book Value	1,820	1,782	2,029	1,851	1,536	1,298
Tangible Book Value Per Share	2.08	2.16	2.43	2.21	1.84	1.55
Land	-	80.61	105.02	91.01	91.01	91.01
Buildings	-	911.11	1,062	1,056	1,051	1,068
Machinery	-	3,503	3,516	3,515	3,530	3,553
Construction In Progress	-	11.96	6.98	2.75	6.74	10.18

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.