Starflex Public Company Limited (SFLEX.BK)
THB 2.8
(3.7%)
THB 2.8
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.6 Billion | 1.5 Billion | 1.28 Billion | 1.4 Billion | 923.98 Million |
| Total Current Assets | 755.68 Million | 747.34 Million | 775.84 Million | 683.57 Million | 931.11 Million | 495.09 Million |
| Cash And Short Term Investments | 80.78 Million | 129.25 Million | 75.51 Million | 168.75 Million | 471.17 Million | 50.79 Million |
| Cash and Cash Equivalents | 80.78 Million | 129.07 Million | 74.83 Million | 168.51 Million | 471.17 Million | 50.79 Million |
| Short Term Investments | 175.3 Thousand | 178.4 Thousand | 688.57 Thousand | 240.15 Thousand | - | - |
| Net Receivables | 321.55 Million | 263.34 Million | 345.54 Million | 261.6 Million | 236.56 Million | 225.23 Million |
| Inventory | 325.96 Million | 333.36 Million | 333.85 Million | 228.28 Million | 203.48 Million | 204.18 Million |
| Other Current Assets | 27.37 Million | 21.37 Million | 20.61 Million | 24.93 Million | 19.89 Million | 13.25 Million |
| Total Non-Current Assets | 1.28 Billion | 854.5 Million | 730.73 Million | 601.54 Million | 469.34 Million | 428.89 Million |
| Net PPE | 839.84 Million | 797.94 Million | 702.35 Million | 573.07 Million | 419.48 Million | 388.97 Million |
| Good Will And Intangible Assets | 3.48 Million | 727.52 Thousand | 2.13 Million | 3.04 Million | 4.09 Million | 5.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.48 Million | 727.52 Thousand | 2.13 Million | 3.04 Million | 4.09 Million | 5.76 Million |
| Long-Term Investments | 425.86 Million | 36.83 Million | 4.99 Million | 4.99 Million | 18.35 Million | 8.59 Million |
| Tax Assets | 11.21 Million | 6.64 Million | 8.95 Million | 8.19 Million | 8.63 Million | 6.88 Million |
| Other Non Current Assets | -1.00 | 12.35 Million | 12.29 Million | 12.22 Million | 18.77 Million | 18.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 616.48 Million | 546.27 Million | 404.52 Million | 570.63 Million | 478.73 Million |
| Total Current Liabilities | 821.01 Million | 398.48 Million | 418.94 Million | 344.77 Million | 444.09 Million | 339.15 Million |
| Account Payables | 231.96 Million | 213.93 Million | 235.6 Million | 209.36 Million | 242.1 Million | 147.55 Million |
| Tax Payables | 14.96 Million | 7.07 Million | 3.51 Million | 10.29 Million | 8.16 Million | 14.53 Million |
| Short Term Debt | 480.14 Million | 114.08 Million | 120.53 Million | 48.53 Million | 135.43 Million | 149.43 Million |
| Deferred Revenue | 14.96 Million | - | 62.8 Million | 85.89 Million | 66.56 Million | - |
| Other Current Liabilities | 93.94 Million | 70.46 Million | 21.00 | 983.78 Thousand | -637.00 | 42.16 Million |
| Total Non Current Liabilities | 214.57 Million | 217.99 Million | 127.33 Million | 59.75 Million | 126.53 Million | 139.58 Million |
| Long-Term Debt | 149.92 Million | 175.3 Million | 84.39 Million | 26.09 Million | 97.4 Million | 121.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.64 Million | 42.68 Million | 42.93 Million | 33.65 Million | 29.13 Million | 17.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 985.36 Million | 960.3 Million | 880.58 Million | 829.82 Million | 445.24 Million |
| Stock Holders Equity | 1 Billion | 985.36 Million | 960.3 Million | 880.58 Million | 829.82 Million | 445.24 Million |
| Common Stock | 410 Million | 410 Million | 410 Million | 410 Million | 410 Million | 300 Million |
| Retained Earnings | 255.2 Million | 239.37 Million | 217.02 Million | 140.79 Million | 94.75 Million | 128.4 Million |
| Accumulated other comprehensive income | 132.34 Million | 33 Million | 30.28 Million | 26.8 Million | 22.08 Million | 16.83 Million |
| Common Stock Equity | 1 Billion | 985.36 Million | 960.3 Million | 880.58 Million | 829.82 Million | 445.24 Million |
| Capital Lease Obligation | 18.18 Million | 26.23 Million | 27.57 Million | 47.19 Million | 41.65 Million | 29.1 Million |
| Total Investments | 425.86 Million | 37.01 Million | 5.68 Million | 5.23 Million | 18.35 Million | 8.59 Million |
| Total Debt | 648.25 Million | 289.39 Million | 204.93 Million | 74.62 Million | 232.83 Million | 271.08 Million |
| Net Debt | 567.47 Million | 160.31 Million | 130.1 Million | -93.88 Million | -238.33 Million | 220.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.21 Billion | 2.03 Billion | 2.03 Billion | 1.64 Billion | 1.63 Billion |
| Total Current Assets | 846.62 Million | 883.36 Million | 755.68 Million | 755.68 Million | 734.68 Million | 732.07 Million |
| Cash And Short Term Investments | 88.3 Million | 140.33 Million | 80.78 Million | 80.78 Million | 95.61 Million | 97.84 Million |
| Cash and Cash Equivalents | 88.3 Million | 140.33 Million | 80.78 Million | 80.78 Million | 95.41 Million | 97.6 Million |
| Short Term Investments | 253 Thousand | 542 Thousand | 175.3 Thousand | 175.3 Thousand | 204 Thousand | 236 Thousand |
| Net Receivables | 362.29 Million | 378.23 Million | 321.55 Million | 321.55 Million | 291.13 Million | 298.43 Million |
| Inventory | 345.98 Million | 320.62 Million | 325.96 Million | 325.96 Million | 322.74 Million | 311.83 Million |
| Other Current Assets | 50.03 Million | 44.16 Million | 27.37 Million | 27.37 Million | 24.54 Million | 23.59 Million |
| Total Non-Current Assets | 1.32 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 915.02 Million | 903.1 Million |
| Net PPE | 785.8 Million | 796.34 Million | 839.84 Million | 839.84 Million | 832.57 Million | 821.84 Million |
| Good Will And Intangible Assets | 4.24 Million | 4.13 Million | 3.48 Million | 3.48 Million | 284 Thousand | 431 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.24 Million | 4.13 Million | 3.48 Million | 3.48 Million | 284 Thousand | 431 Thousand |
| Long-Term Investments | 496.14 Million | 490.75 Million | 425.86 Million | 425.86 Million | 57.77 Million | 57.9 Million |
| Tax Assets | 9.33 Million | 7.57 Million | 11.21 Million | 11.21 Million | 12 Million | 10.54 Million |
| Other Non Current Assets | 31.68 Million | 31.95 Million | -1.00 | -1.00 | 12.38 Million | 12.38 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.12 Billion | 1.15 Billion | 1.03 Billion | 1.03 Billion | 648.68 Million | 683.06 Million |
| Total Current Liabilities | 731.44 Million | 902.99 Million | 821.01 Million | 821.01 Million | 462.7 Million | 476.45 Million |
| Account Payables | 267.75 Million | 277.23 Million | 231.96 Million | 231.96 Million | 217.13 Million | 267.88 Million |
| Tax Payables | - | 14.94 Million | 14.96 Million | 14.96 Million | 14.38 Million | 25.75 Million |
| Short Term Debt | 399.73 Million | 526.31 Million | 480.14 Million | 480.14 Million | 153.95 Million | 118.54 Million |
| Deferred Revenue | - | 14.94 Million | 14.96 Million | 14.96 Million | - | - |
| Other Current Liabilities | 63.95 Million | 84.5 Million | 93.94 Million | 93.94 Million | 91.6 Million | 90.02 Million |
| Total Non Current Liabilities | 396.54 Million | 253.31 Million | 214.57 Million | 214.57 Million | 185.98 Million | 206.6 Million |
| Long-Term Debt | 329.64 Million | 187.53 Million | 149.92 Million | 149.92 Million | 137.54 Million | 158.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.9 Million | 65.77 Million | 64.64 Million | 64.64 Million | 48.44 Million | 48 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.04 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1 Billion | 952.12 Million |
| Stock Holders Equity | 1.04 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1 Billion | 952.12 Million |
| Common Stock | 410 Million | 410 Million | 410 Million | 410 Million | 410 Million | 410 Million |
| Retained Earnings | 301.01 Million | 317.11 Million | 255.2 Million | 255.2 Million | 250.57 Million | 201.69 Million |
| Accumulated other comprehensive income | 179.21 Million | 129.37 Million | 132.34 Million | 132.34 Million | 137.5 Million | 137.5 Million |
| Common Stock Equity | 1.04 Billion | 1.05 Billion | 1 Billion | 1 Billion | 1 Billion | 952.12 Million |
| Capital Lease Obligation | 14.63 Million | 16.41 Million | 18.18 Million | 18.18 Million | 29.04 Million | 30.96 Million |
| Total Investments | 496.14 Million | 490.75 Million | 425.86 Million | 425.86 Million | 57.98 Million | 58.13 Million |
| Total Debt | 744 Million | 730.26 Million | 648.25 Million | 648.25 Million | 291.49 Million | 277.14 Million |
| Net Debt | 655.7 Million | 589.92 Million | 567.47 Million | 567.47 Million | 196.08 Million | 179.54 Million |
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GGLD
3232
LAXMIMACH
4633
USHAMART