Stars Microelectronics (Thailand) PCL (BKK:SMT)

BKK:SMT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.37	394.86	286	128.26	119.26	35.66
Cash & Short-Term Investments	101.37	394.86	286	128.26	119.26	35.66
Cash Growth	-79.01%	38.06%	122.99%	7.55%	234.40%	9.71%
Accounts Receivable	443.42	346.23	401.84	264.63	352.67	327.47
Other Receivables	-	26.19	24.85	2.82	17.39	2.77
Receivables	443.42	372.41	426.69	267.45	370.06	330.24
Inventory	846.96	502.06	468.63	599.48	712.04	646.61
Other Current Assets	26.24	25.59	70.5	21.25	10.34	28.05
Total Current Assets	1,418	1,295	1,252	1,016	1,212	1,041
Property, Plant & Equipment	924.92	974.86	1,099	1,301	1,446	1,641
Long-Term Investments	24.98	27.87	3.32	-	-	-
Other Intangible Assets	25.04	25.76	32.1	32.3	33.26	38.6
Long-Term Deferred Tax Assets	8.03	8.81	21.76	20.76	24.35	42.25
Other Long-Term Assets	6.61	17.68	12.59	16.3	0.97	1.34
Total Assets	2,408	2,350	2,421	2,387	2,717	2,764

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	493.52	291.29	241.91	145.35	289.02	254.3
Accrued Expenses	-	32.9	34.22	32.97	11.94	13.98
Short-Term Debt	-	161.28	50	-	25.89	35.99
Current Portion of Long-Term Debt	-	-	-	-	154.38	154.21
Current Portion of Leases	0.68	1.35	1.18	0.48	0.24	0.34
Current Income Taxes Payable	-	0.04	0.03	3.05	0.21	0.14
Current Unearned Revenue	-	36.52	59.42	27.09	52.63	41.58
Other Current Liabilities	10.85	46.25	138.51	41.26	51.37	54.65
Total Current Liabilities	505.05	569.63	525.27	250.2	585.68	555.18
Long-Term Debt	-	-	-	-	174.36	528.42
Long-Term Leases	2.57	2.95	1.02	0.75	0.44	0.68
Pension & Post-Retirement Benefits	66.49	60.3	68.24	58.85	59.24	93.34
Long-Term Deferred Tax Liabilities	7.45	7.45	9.94	9.94	7.14	7.14
Other Long-Term Liabilities	0.52	0.52	0.54	0.54	0.54	0.54
Total Liabilities	582.08	640.85	605.01	320.29	827.4	1,185

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	838.49	845.58	845.58	845.58	841.71	836.49
Additional Paid-In Capital	440.66	440.66	440.66	440.66	429.04	413.39
Retained Earnings	530.26	438.57	518.31	740.8	547.81	244.01
Treasury Stock	-52.6	-87.75	-76.05	-51.21	-17.36	-
Comprehensive Income & Other	66.88	69.77	85.15	85.61	83.34	80.45
Total Common Equity	1,824	1,707	1,814	2,061	1,885	1,574
Minority Interest	1.79	2.21	2.09	5.31	4.66	4.37
Shareholders' Equity	1,825	1,709	1,816	2,067	1,889	1,579
Total Liabilities & Equity	2,408	2,350	2,421	2,387	2,717	2,764

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.25	165.58	52.2	1.23	355.31	719.63
Net Cash (Debt)	98.12	229.28	233.81	127.03	-236.06	-683.97
Net Cash Growth	-66.30%	-1.94%	84.05%	-	-	-
Net Cash Per Share	0.10	0.27	0.28	0.15	-0.27	-0.77
Filing Date Shares Outstanding	838.49	813.44	823.67	834.43	838.37	836.49
Total Common Shares Outstanding	838.49	813.44	823.67	834.43	838.37	836.49
Working Capital	912.93	725.29	726.55	766.24	626.02	485.38
Book Value Per Share	2.17	2.10	2.20	2.47	2.25	1.88
Tangible Book Value	1,799	1,681	1,782	2,029	1,851	1,536
Tangible Book Value Per Share	2.15	2.07	2.16	2.43	2.21	1.84
Land	-	80.61	80.61	105.02	91.01	91.01
Buildings	-	910.11	911.11	1,062	1,056	1,051
Machinery	-	3,486	3,500	3,515	3,515	3,530
Construction In Progress	-	26.77	11.96	6.98	2.75	6.74

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error