Starflex PCL (BKK:SFLEX)
Thailand
· Delayed Price · Currency is THB 3.200
-0.100 (-3.03%)
Mar 9, 2026, 4:39 PM ICT
Starflex PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 93.75 | 62.08 | 80.78 | 129.08 | 74.83 | Upgrade
|
| Cash & Short-Term Investments | 93.75 | 62.08 | 80.78 | 129.08 | 74.83 | Upgrade
|
| Cash Growth | 51.02% | -23.16% | -37.42% | 72.49% | -55.59% | Upgrade
|
| Accounts Receivable | 367.91 | 313.97 | 309.49 | 242.32 | 311.7 | Upgrade
|
| Other Receivables | 7.73 | 2.18 | 12.07 | 21.03 | 33.85 | Upgrade
|
| Receivables | 375.64 | 316.14 | 321.56 | 263.35 | 345.54 | Upgrade
|
| Inventory | 307.09 | 398.49 | 325.97 | 333.36 | 333.85 | Upgrade
|
| Other Current Assets | 83.47 | 40.27 | 27.38 | 21.56 | 21.62 | Upgrade
|
| Total Current Assets | 859.94 | 816.99 | 755.69 | 747.34 | 775.84 | Upgrade
|
| Property, Plant & Equipment | 835.07 | 851.31 | 806.36 | 792.54 | 639.13 | Upgrade
|
| Long-Term Investments | 499.35 | 496.86 | 413.45 | 36.83 | 5 | Upgrade
|
| Other Intangible Assets | 9.02 | 8.45 | 3.49 | 0.73 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.09 | 0.02 | 11.21 | 6.65 | 8.96 | Upgrade
|
| Other Long-Term Assets | 32.88 | 13.03 | 45.9 | 17.76 | 75.51 | Upgrade
|
| Total Assets | 2,245 | 2,187 | 2,036 | 1,602 | 1,507 | Upgrade
|
| Accounts Payable | 319.1 | 281.43 | 231.97 | 213.94 | 235.6 | Upgrade
|
| Accrued Expenses | 0.07 | 0.05 | 45.92 | 35.66 | 30.06 | Upgrade
|
| Short-Term Debt | 270.94 | 237.92 | 382.72 | 29.24 | 52.73 | Upgrade
|
| Current Portion of Long-Term Debt | 94.2 | 86.53 | 87.77 | 76.82 | 54.25 | Upgrade
|
| Current Portion of Leases | 5.5 | 7.54 | 9.65 | 8.02 | 13.56 | Upgrade
|
| Current Income Taxes Payable | - | - | 14.97 | 7.08 | 3.52 | Upgrade
|
| Other Current Liabilities | 32.83 | 24.3 | 48.02 | 27.73 | 29.23 | Upgrade
|
| Total Current Liabilities | 722.64 | 637.75 | 821.01 | 398.49 | 418.94 | Upgrade
|
| Long-Term Debt | 285.49 | 341.49 | 149.93 | 157.09 | 70.38 | Upgrade
|
| Long-Term Leases | 4.79 | 10.29 | 18.19 | 18.22 | 14.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 74.77 | 56.76 | 46.46 | 42.69 | 42.94 | Upgrade
|
| Total Liabilities | 1,088 | 1,046 | 1,036 | 616.48 | 546.27 | Upgrade
|
| Common Stock | 410 | 410 | 410 | 410 | 410 | Upgrade
|
| Additional Paid-In Capital | 303.01 | 303.01 | 303.01 | 302.99 | 302.99 | Upgrade
|
| Retained Earnings | 686.07 | 595.74 | 397.19 | 272.38 | 247.31 | Upgrade
|
| Treasury Stock | -226.99 | -150.02 | -100.06 | - | - | Upgrade
|
| Comprehensive Income & Other | -14.42 | -18.37 | -9.64 | - | - | Upgrade
|
| Shareholders' Equity | 1,158 | 1,140 | 1,001 | 985.37 | 960.3 | Upgrade
|
| Total Liabilities & Equity | 2,245 | 2,187 | 2,036 | 1,602 | 1,507 | Upgrade
|
| Total Debt | 660.91 | 683.76 | 648.26 | 289.39 | 204.93 | Upgrade
|
| Net Cash (Debt) | -567.17 | -621.68 | -567.47 | -160.31 | -130.1 | Upgrade
|
| Net Cash Per Share | -0.74 | -0.80 | -0.71 | -0.20 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 750.24 | 776.34 | 791.79 | 820 | 820 | Upgrade
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| Total Common Shares Outstanding | 750.24 | 776.34 | 791.79 | 820 | 820 | Upgrade
|
| Working Capital | 137.31 | 179.23 | -65.33 | 348.85 | 356.9 | Upgrade
|
| Book Value Per Share | 1.54 | 1.47 | 1.26 | 1.20 | 1.17 | Upgrade
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| Tangible Book Value | 1,149 | 1,132 | 997.02 | 984.64 | 958.17 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.46 | 1.26 | 1.20 | 1.17 | Upgrade
|
| Land | 163.81 | 163.81 | 163.82 | 152.82 | 152.82 | Upgrade
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| Machinery | 1,000 | 1,022 | 942.94 | 641.76 | 568.15 | Upgrade
|
| Construction In Progress | 83.82 | 58.18 | 34.52 | 251.44 | 138.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.