Star Money PCL (BKK:STARM)
Thailand · Delayed Price · Currency is THB 0.9900
0.00 (0.00%)
Last updated: Sep 3, 2026, 2:29 PM ICT
Star Money PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 90.9 | 84.82 | 50.58 | 61.75 | 81.14 | 102.94 |
Depreciation & Amortization | 54.56 | 56.92 | 61.5 | 63.85 | 56.72 | 51.2 |
Other Amortization | 1.09 | 1.09 | 0.88 | 0.85 | 0.75 | 0.51 |
Loss (Gain) From Sale of Assets | -1.23 | -9.82 | 0.29 | 4.54 | 3.21 | 3.62 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | 0.02 |
Stock-Based Compensation | - | - | - | - | 19.58 | - |
Provision & Write-off of Bad Debts | 107.29 | 132.63 | 182.83 | 108.3 | 72.38 | 74.52 |
Other Operating Activities | 69.88 | 76.1 | 58.19 | 59.25 | 55.64 | 62.52 |
Change in Accounts Receivable | -0.02 | 0.65 | 1.14 | 0.62 | 0.5 | -3.2 |
Change in Inventory | -2.9 | -0.88 | -4.59 | 1.97 | -10.3 | -14.73 |
Change in Accounts Payable | 8.18 | -1.03 | -2.53 | -4.97 | 6.08 | 11.46 |
Change in Other Net Operating Assets | 62.86 | 87.56 | -208.41 | -339.05 | -433.47 | -116.99 |
Operating Cash Flow | 390.61 | 428.04 | 139.87 | -42.87 | -147.75 | 171.88 |
Operating Cash Flow Growth | -12.44% | 206.02% | - | - | - | 29.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.35 | -4.82 | -5.2 | -7.17 | -9.73 | -9.15 |
Sale of Property, Plant & Equipment | 0.19 | 0.32 | 0.27 | 0.58 | 0.01 | 0.38 |
Sale (Purchase) of Intangibles | -6.87 | -5.47 | -2.14 | -0.8 | -1.49 | -0.3 |
Investing Cash Flow | -11.03 | -9.97 | -7.08 | -7.39 | -11.22 | -9.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 78.75 | - | 251.58 | 72.37 |
Long-Term Debt Issued | - | - | 70 | - | 100 | - |
Total Debt Issued | 2.85 | - | 148.75 | - | 351.58 | 72.37 |
Short-Term Debt Repaid | - | -139.19 | - | -152.46 | - | - |
Long-Term Debt Repaid | - | -186.76 | -152.55 | -159.61 | -120.96 | -117.85 |
Lease Payments | -47.02 | -48.28 | -49.21 | -49.69 | -44.62 | -37.93 |
Total Debt Repaid | -264.51 | -325.95 | -152.55 | -312.07 | -120.96 | -117.85 |
Net Debt Issued (Repaid) | -261.66 | -325.95 | -3.8 | -312.07 | 230.62 | -45.47 |
Issuance of Common Stock | - | - | - | - | 612 | - |
Common Dividends Paid | -63.8 | -33 | -33 | -44 | -102 | -57 |
Other Financing Activities | -74.06 | -80.99 | -95.7 | -72.79 | -84.18 | -54.54 |
Financing Cash Flow | -399.52 | -439.94 | -132.51 | -428.86 | 656.44 | -157.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19.94 | -21.87 | 0.28 | -479.13 | 497.47 | 5.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 386.25 | 423.21 | 134.67 | -50.04 | -157.49 | 162.73 |
Free Cash Flow Growth | -12.28% | 214.26% | - | - | - | 48.03% |
Free Cash Flow After Leases | 339.23 | 374.93 | 85.46 | -99.74 | -202.11 | 124.8 |
Free Cash Flow After Leases Growth | -13.31% | 338.74% | - | - | - | 72.88% |
Free Cash Flow Margin | 26.68% | 28.07% | 8.72% | -3.63% | -11.25% | 13.15% |
Free Cash Flow Per Share | 0.35 | 0.39 | 0.12 | -0.04 | -0.19 | 0.20 |
Levered Free Cash Flow | 46.52 | 29.94 | 9.74 | 109.71 | -21.1 | 139.25 |
Unlevered Free Cash Flow | 72.04 | 55.46 | 33.94 | 126.28 | 22.03 | 175.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 74.06 | 80.99 | 95.7 | 72.79 | 65.01 | 54.54 |
Cash Income Tax Paid | 19.77 | 20.3 | 22.62 | 18.75 | 19.05 | 22.56 |
Change in Working Capital | 68.12 | 86.29 | -214.4 | -341.43 | -437.18 | -123.45 |