Stars Microelectronics (Thailand) Public Company Limited (BKK: SMT)
1.970
-0.170 (-7.94%)
Sep 6, 2024, 4:39 PM ICT
SMT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 113.26 | 128.26 | 119.26 | 35.66 | 32.51 | 126.65 | Upgrade
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Cash & Short-Term Investments | 113.26 | 128.26 | 119.26 | 35.66 | 32.51 | 126.65 | Upgrade
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Cash Growth | 186.58% | 7.55% | 234.40% | 9.71% | -74.33% | 353.28% | Upgrade
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Accounts Receivable | 277.28 | 264.63 | 352.67 | 327.47 | 277.12 | 251.78 | Upgrade
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Other Receivables | 42.99 | 2.82 | 17.39 | 2.77 | 1.34 | 2.54 | Upgrade
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Receivables | 320.28 | 267.45 | 370.06 | 330.24 | 278.46 | 254.32 | Upgrade
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Inventory | 562.5 | 599.48 | 712.04 | 646.61 | 402.88 | 294.43 | Upgrade
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Other Current Assets | 11.89 | 21.25 | 10.34 | 28.05 | 13.37 | 21.81 | Upgrade
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Total Current Assets | 1,008 | 1,016 | 1,212 | 1,041 | 727.22 | 697.21 | Upgrade
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Property, Plant & Equipment | 1,239 | 1,301 | 1,446 | 1,641 | 1,871 | 2,061 | Upgrade
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Other Intangible Assets | 33.47 | 32.3 | 33.26 | 38.6 | 26.58 | 29.49 | Upgrade
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Long-Term Deferred Tax Assets | 20.76 | 20.76 | 24.35 | 42.25 | 0.03 | 2.1 | Upgrade
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Other Long-Term Assets | 9.55 | 16.3 | 0.97 | 1.34 | 2.46 | 5.99 | Upgrade
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Total Assets | 2,314 | 2,387 | 2,717 | 2,764 | 2,628 | 2,796 | Upgrade
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Accounts Payable | 268.16 | 145.35 | 289.02 | 254.3 | 190.04 | 152.63 | Upgrade
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Accrued Expenses | - | 32.97 | 11.94 | 13.98 | 11.22 | 12.05 | Upgrade
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Short-Term Debt | - | - | 25.89 | 35.99 | 579.19 | 489.72 | Upgrade
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Current Portion of Long-Term Debt | - | - | 154.38 | 154.21 | 121.39 | 362.63 | Upgrade
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Current Portion of Leases | 1.22 | 0.48 | 0.24 | 0.34 | 112.58 | 166.74 | Upgrade
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Current Income Taxes Payable | 0.13 | 3.05 | 0.21 | 0.14 | 0.02 | 0.02 | Upgrade
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Current Unearned Revenue | - | 27.09 | 52.63 | 41.58 | 12.92 | - | Upgrade
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Other Current Liabilities | 10.78 | 41.26 | 51.37 | 54.65 | 48.62 | 83.68 | Upgrade
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Total Current Liabilities | 280.29 | 250.2 | 585.68 | 555.18 | 1,076 | 1,267 | Upgrade
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Long-Term Debt | - | - | 174.36 | 528.42 | - | 63.25 | Upgrade
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Long-Term Leases | 1.58 | 0.75 | 0.44 | 0.68 | 134.44 | 137.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.94 | 9.94 | 7.14 | 7.14 | 7.14 | 7.14 | Upgrade
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Other Long-Term Liabilities | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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Total Liabilities | 356.25 | 320.29 | 827.4 | 1,185 | 1,299 | 1,551 | Upgrade
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Common Stock | 845.58 | 845.58 | 841.71 | 836.49 | 836.48 | 836.48 | Upgrade
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Additional Paid-In Capital | 440.66 | 440.66 | 429.04 | 413.39 | 413.35 | 413.35 | Upgrade
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Retained Earnings | 648.31 | 740.8 | 547.81 | 244.01 | 31.21 | -50.18 | Upgrade
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Treasury Stock | -67.24 | -51.21 | -17.36 | - | - | - | Upgrade
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Comprensive Income & Other | 85.61 | 85.61 | 83.34 | 80.45 | 43.96 | 43.96 | Upgrade
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Total Common Equity | 1,953 | 2,061 | 1,885 | 1,574 | 1,325 | 1,244 | Upgrade
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Minority Interest | 4.95 | 5.31 | 4.66 | 4.37 | 3.59 | 1.56 | Upgrade
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Shareholders' Equity | 1,958 | 2,067 | 1,889 | 1,579 | 1,329 | 1,245 | Upgrade
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Total Liabilities & Equity | 2,314 | 2,387 | 2,717 | 2,764 | 2,628 | 2,796 | Upgrade
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Total Debt | 2.8 | 1.23 | 355.31 | 719.63 | 947.6 | 1,220 | Upgrade
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Net Cash (Debt) | 110.46 | 127.03 | -236.06 | -683.97 | -915.09 | -1,093 | Upgrade
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Net Cash Per Share | 0.13 | 0.15 | -0.27 | -0.77 | -1.09 | -1.31 | Upgrade
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Filing Date Shares Outstanding | 828.98 | 834.43 | 838.37 | 836.49 | 836.48 | 836.48 | Upgrade
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Total Common Shares Outstanding | 828.98 | 834.43 | 838.37 | 836.49 | 836.48 | 836.48 | Upgrade
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Working Capital | 727.63 | 766.24 | 626.02 | 485.38 | -348.76 | -570.26 | Upgrade
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Book Value Per Share | 2.36 | 2.47 | 2.25 | 1.88 | 1.58 | 1.49 | Upgrade
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Tangible Book Value | 1,919 | 2,029 | 1,851 | 1,536 | 1,298 | 1,214 | Upgrade
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Tangible Book Value Per Share | 2.32 | 2.43 | 2.21 | 1.84 | 1.55 | 1.45 | Upgrade
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Land | - | 105.02 | 91.01 | 91.01 | 91.01 | 91.01 | Upgrade
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Buildings | - | 1,062 | 1,056 | 1,051 | 1,068 | 1,014 | Upgrade
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Machinery | - | 3,517 | 3,515 | 3,530 | 3,553 | 3,510 | Upgrade
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Construction In Progress | - | 6.98 | 2.75 | 6.74 | 10.18 | 49.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.