Star Money PCL (BKK:STARM)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9900
0.00 (0.00%)
Last updated: Sep 3, 2026, 2:29 PM ICT

Star Money PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4481,5081,5451,3801,3991,237
Revenue Growth
-5.43%-2.40%11.97%-1.40%13.09%20.04%
Gross Profit
605.55605.63565.12573.93676.93618.02
Operating Income
150.89150.13103.69104.92174.74185.84
Net Income
90.984.8250.5861.7581.14102.94
Earnings Per Share
0.080.080.050.060.100.13
EPS Growth
65.46%67.69%-18.08%-43.63%-22.60%116.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales
824.58846.84851.63777.5850.02725.8
Hire Purchase
152.29162.51137.196.4191.7863.58
Lending Business
458.25485.85538.39486.51436.13430.96
Unallocated
12.6912.7417.9419.4421.5117.09
Total
1,4481,5081,5451,3801,3991,237

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.7717.9339.839.51518.6521.17
Total Debt
1,3221,4391,6991,6851,9501,632
Net Cash (Debt)
-1,308-1,421-1,659-1,645-1,432-1,611
Net Cash Growth
------
Net Cash Per Share
-1.19-1.29-1.51-1.50-1.76-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
390.61428.04139.87-42.87-147.75171.88
Capital Expenditures
-4.35-4.82-5.2-7.17-9.73-9.15
Free Cash Flow
386.25423.21134.67-50.04-157.49162.73
Free Cash Flow Growth
-12.28%214.26%---48.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.83%40.16%36.58%41.59%48.37%49.94%
Operating Margin
10.42%9.96%6.71%7.60%12.49%15.02%
Pretax Margin
7.90%7.06%4.13%5.61%7.56%10.39%
Profit Margin
6.28%5.63%3.27%4.47%5.80%8.32%
FCF Margin
26.68%28.07%8.72%-3.63%-11.25%13.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0580.0580.0300.0300.0400.199
Dividend Per Share Growth
93.33%93.33%0%-25.00%-79.88%-
Dividend Yield
5.98%7.31%3.34%2.87%2.24%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9811.0221.7521.2028.20-
P/FCF Ratio
2.822.218.17---
PS Ratio
0.750.620.710.951.64-