Star Money PCL (BKK:STARM)
Thailand
· Delayed Price · Currency is THB 0.990
-0.010 (-1.00%)
At close: Mar 6, 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 | 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 |
| Net Income | 84.82 | 50.58 | 61.75 | 81.14 | 102.94 | Upgrade
|
| Depreciation & Amortization | - | 61.5 | 63.85 | 56.72 | 51.2 | Upgrade
|
| Other Amortization | - | 0.88 | 0.85 | 0.75 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.29 | 4.54 | 3.21 | 3.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | 19.58 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 182.83 | 108.3 | 72.38 | 74.52 | Upgrade
|
| Other Operating Activities | 343.22 | 53.01 | 59.25 | 55.64 | 62.52 | Upgrade
|
| Change in Accounts Receivable | - | 1.14 | 0.62 | 0.5 | -3.2 | Upgrade
|
| Change in Inventory | - | -4.59 | 1.97 | -10.3 | -14.73 | Upgrade
|
| Change in Accounts Payable | - | -2.53 | -4.97 | 6.08 | 11.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -203.24 | -339.05 | -433.47 | -116.99 | Upgrade
|
| Operating Cash Flow | 428.04 | 139.87 | -42.87 | -147.75 | 171.88 | Upgrade
|
| Operating Cash Flow Growth | 206.02% | - | - | - | 29.84% | Upgrade
|
| Capital Expenditures | - | -5.2 | -7.17 | -9.73 | -9.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | 0.58 | 0.01 | 0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.14 | -0.8 | -1.49 | -0.3 | Upgrade
|
| Other Investing Activities | -9.97 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.97 | -7.08 | -7.39 | -11.22 | -9.08 | Upgrade
|
| Short-Term Debt Issued | - | 78.75 | - | 251.58 | 72.37 | Upgrade
|
| Long-Term Debt Issued | - | 70 | - | 100 | - | Upgrade
|
| Total Debt Issued | - | 148.75 | - | 351.58 | 72.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | -152.46 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -152.55 | -159.61 | -120.96 | -117.85 | Upgrade
|
| Total Debt Repaid | - | -152.55 | -312.07 | -120.96 | -117.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.8 | -312.07 | 230.62 | -45.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 612 | - | Upgrade
|
| Common Dividends Paid | - | -33 | -44 | -102 | -57 | Upgrade
|
| Other Financing Activities | -439.94 | -95.7 | -72.79 | -84.18 | -54.54 | Upgrade
|
| Financing Cash Flow | -439.94 | -132.51 | -428.86 | 656.44 | -157.02 | Upgrade
|
| Net Cash Flow | -21.87 | 0.28 | -479.13 | 497.47 | 5.78 | Upgrade
|
| Free Cash Flow | 428.04 | 134.67 | -50.04 | -157.49 | 162.73 | Upgrade
|
| Free Cash Flow Growth | 217.85% | - | - | - | 48.03% | Upgrade
|
| Free Cash Flow Margin | 28.39% | 8.72% | -3.63% | -11.25% | 13.15% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.12 | -0.04 | -0.19 | 0.20 | Upgrade
|
| Cash Interest Paid | - | 95.7 | 72.79 | 65.01 | 54.54 | Upgrade
|
| Cash Income Tax Paid | - | 22.62 | 18.75 | 19.05 | 22.56 | Upgrade
|
| Levered Free Cash Flow | 1,367 | 9.74 | 109.71 | -21.1 | 139.25 | Upgrade
|
| Unlevered Free Cash Flow | 1,420 | 33.94 | 126.28 | 22.03 | 175.07 | Upgrade
|
| Change in Working Capital | - | -209.22 | -341.43 | -437.18 | -123.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.