Star Money PCL (BKK:STARM)
Thailand
· Delayed Price · Currency is THB 0.860
+0.010 (1.18%)
Last updated: Apr 29, 2026, 2:03 PM ICT
Star Money 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 17.93 | 39.8 | 39.51 | 518.65 | 21.17 | Upgrade
|
| Cash & Short-Term Investments | 17.93 | 39.8 | 39.51 | 518.65 | 21.17 | Upgrade
|
| Cash Growth | -54.96% | 0.72% | -92.38% | 2349.84% | 37.58% | Upgrade
|
| Accounts Receivable | 284.21 | 253.8 | 196.1 | 238.16 | 162.8 | Upgrade
|
| Other Receivables | 23.23 | 26.1 | 26.05 | 30.55 | 32.89 | Upgrade
|
| Receivables | 1,265 | 1,178 | 1,092 | 1,100 | 952.65 | Upgrade
|
| Inventory | 109.07 | 109.05 | 104.72 | 106.75 | 96.73 | Upgrade
|
| Prepaid Expenses | 1.92 | 1.75 | 2.04 | 3.53 | 3.88 | Upgrade
|
| Other Current Assets | 5.34 | 5.04 | 8.14 | 9.86 | 15 | Upgrade
|
| Total Current Assets | 1,400 | 1,334 | 1,246 | 1,739 | 1,089 | Upgrade
|
| Property, Plant & Equipment | 99.96 | 88.25 | 129.53 | 145.37 | 106.93 | Upgrade
|
| Other Intangible Assets | 12.59 | 8.23 | 6.97 | 7.07 | 6.34 | Upgrade
|
| Long-Term Accounts Receivable | 46.2 | 27.29 | 8.53 | 8.18 | 5.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.8 | 53.49 | 43.5 | 37.3 | 39.73 | Upgrade
|
| Other Long-Term Assets | 22.61 | 30.9 | 33.06 | 33.12 | 32.35 | Upgrade
|
| Total Assets | 2,794 | 2,994 | 2,960 | 3,210 | 2,298 | Upgrade
|
| Accounts Payable | 57.41 | 57.21 | 57.08 | 58.9 | 48.7 | Upgrade
|
| Accrued Expenses | 27.09 | 23.49 | 20.84 | 26.91 | 33.87 | Upgrade
|
| Short-Term Debt | 1,215 | 1,355 | 1,276 | 1,428 | 1,177 | Upgrade
|
| Current Portion of Long-Term Debt | 126.56 | 138.48 | 90.2 | 110.02 | 75.37 | Upgrade
|
| Current Portion of Leases | 38.28 | 41.89 | 45.3 | 41.3 | 34.41 | Upgrade
|
| Current Income Taxes Payable | 5.89 | 6.46 | 5.58 | 2.82 | 3.03 | Upgrade
|
| Other Current Liabilities | 10.49 | 12.29 | 14.72 | 18.71 | 22.94 | Upgrade
|
| Total Current Liabilities | 1,481 | 1,634 | 1,509 | 1,687 | 1,395 | Upgrade
|
| Long-Term Debt | 21.82 | 148.38 | 230 | 320.2 | 332.2 | Upgrade
|
| Long-Term Leases | 37.14 | 15.22 | 43.25 | 50.63 | 13.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 51.73 | 48.4 | 48.17 | 39.66 | 42.35 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | 1.06 | 1.06 | 1.16 | 0.99 | Upgrade
|
| Total Liabilities | 1,593 | 1,847 | 1,832 | 2,099 | 1,784 | Upgrade
|
| Common Stock | 550 | 550 | 550 | 550 | 400 | Upgrade
|
| Additional Paid-In Capital | 466.25 | 466.25 | 466.25 | 466.25 | - | Upgrade
|
| Retained Earnings | 184.89 | 130 | 111.38 | 95.18 | 121.81 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | -0.08 | -7.86 | Upgrade
|
| Shareholders' Equity | 1,201 | 1,146 | 1,128 | 1,111 | 513.95 | Upgrade
|
| Total Liabilities & Equity | 2,794 | 2,994 | 2,960 | 3,210 | 2,298 | Upgrade
|
| Total Debt | 1,439 | 1,699 | 1,685 | 1,950 | 1,632 | Upgrade
|
| Net Cash (Debt) | -1,421 | -1,659 | -1,645 | -1,432 | -1,611 | Upgrade
|
| Net Cash Per Share | -1.29 | -1.51 | -1.50 | -1.76 | -2.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 800 | Upgrade
|
| Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 800 | Upgrade
|
| Working Capital | -81.5 | -300.44 | -263 | 51.83 | -305.55 | Upgrade
|
| Book Value Per Share | 1.09 | 1.04 | 1.03 | 1.01 | 0.64 | Upgrade
|
| Tangible Book Value | 1,189 | 1,138 | 1,121 | 1,104 | 507.61 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.03 | 1.02 | 1.00 | 0.63 | Upgrade
|
| Machinery | 112.65 | 108.26 | 111.63 | 122.21 | 113.28 | Upgrade
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| Construction In Progress | - | 0.06 | - | 0.3 | - | Upgrade
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| Leasehold Improvements | 45.28 | 45.15 | 44.53 | 41.97 | 40.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.