Stars Microelectronics (Thailand) Public Company Limited (SMT.BK)
THB 1.0
(-1.96%)
THB 1.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.71 Billion | 2.76 Billion | 2.62 Billion | 2.79 Billion | 2.92 Billion |
| Total Current Assets | 1.01 Billion | 1.21 Billion | 1.04 Billion | 727.22 Million | 697.21 Million | 675.19 Million |
| Cash And Short Term Investments | 128.26 Million | 119.25 Million | 35.66 Million | 32.5 Million | 126.65 Million | 27.94 Million |
| Cash and Cash Equivalents | 128.26 Million | 119.25 Million | 35.66 Million | 32.5 Million | 126.65 Million | 27.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 267.45 Million | 370.06 Million | 330.24 Million | 278.46 Million | 254.32 Million | 271.09 Million |
| Inventory | 599.47 Million | 712.04 Million | 646.6 Million | 402.87 Million | 294.42 Million | 345.56 Million |
| Other Current Assets | 21.24 Million | 10.34 Million | 28.05 Million | 13.21 Million | 21.81 Million | 30.59 Million |
| Total Non-Current Assets | 1.37 Billion | 1.5 Billion | 1.72 Billion | 1.9 Billion | 2.09 Billion | 2.24 Billion |
| Net PPE | 1.31 Billion | 1.44 Billion | 1.64 Billion | 1.87 Billion | 2.06 Billion | 2.2 Billion |
| Good Will And Intangible Assets | 32.29 Million | 33.26 Million | 38.6 Million | 26.58 Million | 29.49 Million | 31.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.29 Million | 33.26 Million | 38.6 Million | 26.58 Million | 29.49 Million | 31.99 Million |
| Long-Term Investments | -125.00 | - | - | - | - | - |
| Tax Assets | 20.75 Million | 24.34 Million | 42.24 Million | 29.86 Thousand | 2.09 Million | 96.85 Thousand |
| Other Non Current Assets | 707.24 Thousand | 970.54 Thousand | 1.33 Million | 2.45 Million | 5.98 Million | 5.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 320.28 Million | 827.4 Million | 1.18 Billion | 1.29 Billion | 1.55 Billion | 1.61 Billion |
| Total Current Liabilities | 250.19 Million | 585.67 Million | 555.18 Million | 1.07 Billion | 1.26 Billion | 981.11 Million |
| Account Payables | 145.35 Million | 289.02 Million | 254.29 Million | 190.03 Million | 152.62 Million | 198.09 Million |
| Tax Payables | 3.05 Million | 211.18 Thousand | 135.98 Thousand | 24.16 Thousand | 24.26 Thousand | 1.42 Million |
| Short Term Debt | 476.78 Thousand | 180.51 Million | 190.53 Million | 813.16 Million | 1.01 Billion | 653.02 Million |
| Deferred Revenue | 27.08 Million | 52.62 Million | 41.57 Million | 61.75 Million | 87.35 Million | 1.42 Million |
| Other Current Liabilities | 77.28 Million | 63.51 Million | 68.77 Million | 11.01 Million | 8.4 Million | 128.57 Million |
| Total Non Current Liabilities | 70.08 Million | 241.72 Million | 630.11 Million | 223.01 Million | 283.18 Million | 637.43 Million |
| Long-Term Debt | 750.6 Thousand | 174.8 Million | 529.09 Million | 134.43 Million | 201 Million | 585.47 Million |
| Deferred Revenue Non Current | - | - | 93.33 Million | 80.88 Million | 74.49 Million | 44.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.39 Million | 59.78 Million | 541.64 Thousand | 541.64 Thousand | 541.64 Thousand | 541.64 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 1.88 Billion | 1.57 Billion | 1.32 Billion | 1.24 Billion | 1.3 Billion |
| Stock Holders Equity | 2.06 Billion | 1.88 Billion | 1.57 Billion | 1.32 Billion | 1.24 Billion | 1.29 Billion |
| Common Stock | 845.58 Million | 841.71 Million | 836.49 Million | 836.47 Million | 836.47 Million | 836.47 Million |
| Retained Earnings | 650.88 Million | 502.74 Million | 231.51 Million | 29.7 Million | -50.17 Million | -589.81 Million |
| Accumulated other comprehensive income | 175.52 Million | 74.02 Million | 41.46 Million | 30.74 Million | 29.24 Million | 108.54 Million |
| Common Stock Equity | 2.06 Billion | 1.88 Billion | 1.57 Billion | 1.32 Billion | 1.24 Billion | 1.29 Billion |
| Capital Lease Obligation | 750.6 Thousand | 676.46 Thousand | 1.01 Million | 247.01 Million | 304.48 Million | 328.88 Million |
| Total Investments | -125.00 | - | - | - | - | - |
| Total Debt | 1.22 Million | 355.31 Million | 719.62 Million | 947.6 Million | 1.22 Billion | 1.23 Billion |
| Net Debt | -127.03 Million | 236.05 Million | 683.96 Million | 915.09 Million | 1.09 Billion | 1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.52 Billion | 2.38 Billion | 2.38 Billion | 2.54 Billion | 2.54 Billion |
| Total Current Assets | 1 Billion | 1.18 Billion | 1.01 Billion | 1.01 Billion | 1.16 Billion | 1.13 Billion |
| Cash And Short Term Investments | 113.25 Million | 200.17 Million | 128.26 Million | 128.26 Million | 53.96 Million | 39.52 Million |
| Cash and Cash Equivalents | 113.25 Million | 200.17 Million | 128.26 Million | 128.26 Million | 53.96 Million | 39.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 320.27 Million | 340.57 Million | 267.45 Million | 267.45 Million | 400.25 Million | 376.26 Million |
| Inventory | 562.49 Million | 632.05 Million | 599.47 Million | 599.47 Million | 693.97 Million | 702.62 Million |
| Other Current Assets | 11.88 Million | 14.14 Million | 21.24 Million | 21.24 Million | 13.89 Million | 13.26 Million |
| Total Non-Current Assets | 1.3 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.41 Billion |
| Net PPE | 1.24 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 33.46 Million | 34.27 Million | 32.29 Million | 32.29 Million | 33.94 Million | 30.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.46 Million | 34.27 Million | 32.29 Million | 32.29 Million | 33.94 Million | 30.72 Million |
| Long-Term Investments | 3.88 Million | -1.00 | -125.00 | -125.00 | - | - |
| Tax Assets | 20.76 Million | 18.67 Million | 20.75 Million | 20.75 Million | 14.96 Million | 15.61 Million |
| Other Non Current Assets | 847.99 Thousand | 12.09 Million | 707.24 Thousand | 707.24 Thousand | 1.13 Million | 1.1 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 356.24 Million | 444.24 Million | 320.28 Million | 320.28 Million | 478.5 Million | 564.77 Million |
| Total Current Liabilities | 280.29 Million | 370.47 Million | 250.19 Million | 250.19 Million | 401.75 Million | 491.97 Million |
| Account Payables | 268.16 Million | 348.41 Million | 145.35 Million | 238.43 Million | 380.93 Million | 354.91 Million |
| Tax Payables | 130 Thousand | 7.22 Million | 3.05 Million | 3.05 Million | 8.8 Million | 8.9 Million |
| Short Term Debt | 1.21 Million | 1.2 Million | 476.78 Thousand | 476.78 Thousand | 472 Thousand | 120.47 Million |
| Deferred Revenue | 130 Thousand | 7.22 Million | 27.08 Million | 27.08 Million | 8.8 Million | 8.9 Million |
| Other Current Liabilities | 10.78 Million | 13.63 Million | 77.28 Million | -15.79 Million | 11.53 Million | 7.67 Million |
| Total Non Current Liabilities | 75.95 Million | 73.76 Million | 70.08 Million | 70.08 Million | 76.75 Million | 72.79 Million |
| Long-Term Debt | 1.58 Million | 1.89 Million | 750.6 Thousand | 750.6 Thousand | 872 Thousand | 991 Thousand |
| Deferred Revenue Non Current | -1.00 | - | - | - | 68.2 Million | 64.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.43 Million | 61.93 Million | 59.39 Million | 59.39 Million | 542 Thousand | 542 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.95 Billion | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 1.98 Billion |
| Stock Holders Equity | 1.95 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 1.97 Billion |
| Common Stock | 845.58 Million | 845.58 Million | 845.58 Million | 845.58 Million | 845.58 Million | 845.55 Million |
| Retained Earnings | 542.37 Million | 667.61 Million | 650.88 Million | 650.88 Million | 675.82 Million | 593.71 Million |
| Accumulated other comprehensive income | 151.77 Million | 147.8 Million | 175.52 Million | 135.75 Million | 62.84 Million | 62.84 Million |
| Common Stock Equity | 1.95 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 1.97 Billion |
| Capital Lease Obligation | 1.58 Million | 1.89 Million | 750.6 Thousand | 750.6 Thousand | 1.34 Million | 1.45 Million |
| Total Investments | 3.88 Million | -1.00 | -125.00 | -125.00 | - | - |
| Total Debt | 2.79 Million | 3.09 Million | 1.22 Million | 1.22 Million | 1.34 Million | 121.46 Million |
| Net Debt | -110.45 Million | -197.07 Million | -127.03 Million | -127.03 Million | -52.62 Million | 81.94 Million |
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