Star Money PCL (BKK:STARM)
Thailand · Delayed Price · Currency is THB 0.9700
-0.0100 (-1.02%)
At close: Feb 10, 2026
Star Money PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 56 | 50.58 | 61.75 | 81.14 | 102.94 | 47.62 |
Depreciation & Amortization | 58.48 | 61.5 | 63.85 | 56.72 | 51.2 | 48.96 |
Other Amortization | 0.88 | 0.88 | 0.85 | 0.75 | 0.51 | 0.25 |
Loss (Gain) From Sale of Assets | -2.87 | 0.29 | 4.54 | 3.21 | 3.62 | -1.11 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 0.02 | -0.29 |
Stock-Based Compensation | - | - | - | 19.58 | - | - |
Provision & Write-off of Bad Debts | 175.94 | 182.83 | 108.3 | 72.38 | 74.52 | 93.95 |
Other Operating Activities | 64.59 | 53.01 | 59.25 | 55.64 | 62.52 | 49.62 |
Change in Accounts Receivable | 2.28 | 1.14 | 0.62 | 0.5 | -3.2 | 4.69 |
Change in Inventory | 4.76 | -4.59 | 1.97 | -10.3 | -14.73 | 20.81 |
Change in Accounts Payable | -12.94 | -2.53 | -4.97 | 6.08 | 11.46 | 7.04 |
Change in Other Net Operating Assets | 190.69 | -203.24 | -339.05 | -433.47 | -116.99 | -139.16 |
Operating Cash Flow | 537.79 | 139.87 | -42.87 | -147.75 | 171.88 | 132.37 |
Operating Cash Flow Growth | - | - | - | - | 29.84% | - |
Capital Expenditures | -4.58 | -5.2 | -7.17 | -9.73 | -9.15 | -22.45 |
Sale of Property, Plant & Equipment | 0.35 | 0.27 | 0.58 | 0.01 | 0.38 | 1.33 |
Sale (Purchase) of Intangibles | -3.84 | -2.14 | -0.8 | -1.49 | -0.3 | -3.1 |
Investing Cash Flow | -8.08 | -7.08 | -7.39 | -11.22 | -9.08 | -24.22 |
Short-Term Debt Issued | - | 78.75 | - | 251.58 | 72.37 | - |
Long-Term Debt Issued | - | 70 | - | 100 | - | 200 |
Total Debt Issued | -73.08 | 148.75 | - | 351.58 | 72.37 | 200 |
Short-Term Debt Repaid | - | - | -152.46 | - | - | -141.41 |
Long-Term Debt Repaid | - | -152.55 | -159.61 | -120.96 | -117.85 | -115.58 |
Total Debt Repaid | -336.55 | -152.55 | -312.07 | -120.96 | -117.85 | -256.99 |
Net Debt Issued (Repaid) | -409.63 | -3.8 | -312.07 | 230.62 | -45.47 | -56.99 |
Issuance of Common Stock | - | - | - | 612 | - | - |
Common Dividends Paid | -33 | -33 | -44 | -102 | -57 | - |
Other Financing Activities | -86.38 | -95.7 | -72.79 | -84.18 | -54.54 | -55.86 |
Financing Cash Flow | -529.01 | -132.51 | -428.86 | 656.44 | -157.02 | -112.84 |
Net Cash Flow | 0.7 | 0.28 | -479.13 | 497.47 | 5.78 | -4.69 |
Free Cash Flow | 533.2 | 134.67 | -50.04 | -157.49 | 162.73 | 109.93 |
Free Cash Flow Growth | - | - | - | - | 48.03% | - |
Free Cash Flow Margin | 35.19% | 8.72% | -3.63% | -11.25% | 13.15% | 10.66% |
Free Cash Flow Per Share | 0.48 | 0.12 | -0.04 | -0.19 | 0.20 | 0.14 |
Cash Interest Paid | 95.7 | 95.7 | 72.79 | 65.01 | 54.54 | 55.86 |
Cash Income Tax Paid | 22.62 | 22.62 | 18.75 | 19.05 | 22.56 | 25.02 |
Levered Free Cash Flow | 128.18 | 9.74 | 109.71 | -21.1 | 139.25 | - |
Unlevered Free Cash Flow | 146.92 | 33.94 | 126.28 | 22.03 | 175.07 | - |
Change in Working Capital | 184.78 | -209.22 | -341.43 | -437.18 | -123.45 | -106.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.