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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.91	394.86	286	128.26	119.26	35.66
Cash & Short-Term Investments	45.91	394.86	286	128.26	119.26	35.66
Cash Growth	-87.22%	38.06%	122.99%	7.55%	234.40%	9.71%
Accounts Receivable	545.7	346.23	401.84	264.63	352.67	327.47
Other Receivables	4.79	26.19	24.85	2.82	17.39	2.77
Receivables	550.49	372.41	426.69	267.45	370.06	330.24
Inventory	747.09	502.06	468.63	599.48	712.04	646.61
Other Current Assets	30.62	25.59	70.5	21.25	10.34	28.05
Total Current Assets	1,374	1,295	1,252	1,016	1,212	1,041
Property, Plant & Equipment	934.86	974.86	1,099	1,301	1,446	1,641
Long-Term Investments	26.16	27.87	3.32	-	-	-
Other Intangible Assets	24.53	25.76	32.1	32.3	33.26	38.6
Long-Term Deferred Tax Assets	8.02	8.81	21.76	20.76	24.35	42.25
Other Long-Term Assets	11.45	17.68	12.59	16.3	0.97	1.34
Total Assets	2,379	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	367.85	291.29	241.91	145.35	289.02	254.3
Accrued Expenses	102.55	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	0.93	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	35.94	36.52	59.42	27.09	52.63	41.58
Other Current Liabilities	62.61	46.25	138.51	41.26	51.37	54.65
Total Current Liabilities	569.88	569.63	525.27	250.2	585.68	555.18
Long-Term Debt	-	-	-	-	174.36	528.42
Long-Term Leases	2.68	2.95	1.02	0.75	0.44	0.68
Pension & Post-Retirement Benefits	64	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	644.52	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	Jun 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	438.06	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	68.07	69.77	85.15	85.61	83.34	80.45
Total Common Equity	1,733	1,707	1,814	2,061	1,885	1,574
Minority Interest	1.93	2.21	2.09	5.31	4.66	4.37
Shareholders' Equity	1,735	1,709	1,816	2,067	1,889	1,579
Total Liabilities & Equity	2,379	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.61	165.58	52.2	1.23	355.31	719.63
Net Cash (Debt)	42.3	229.28	233.81	127.03	-236.06	-683.97
Net Cash Growth	-82.97%	-1.94%	84.05%	-	-	-
Net Cash Per Share	0.04	0.27	0.28	0.15	-0.27	-0.77
Filing Date Shares Outstanding	813.44	813.44	823.67	834.43	838.37	836.49
Total Common Shares Outstanding	813.44	813.44	823.67	834.43	838.37	836.49
Working Capital	804.23	725.29	726.55	766.24	626.02	485.38
Book Value Per Share	2.13	2.10	2.20	2.47	2.25	1.88
Tangible Book Value	1,708	1,681	1,782	2,029	1,851	1,536
Tangible Book Value Per Share	2.10	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: Jun 30, 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:

Sep 3, 2026

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