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Starflex PCL
SET:SFLEX

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Starflex PCL
SET:SFLEX
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Price: 3.16 THB 1.94% Market Closed
Market Cap: 2.5B THB
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Balance Sheet

Balance Sheet Decomposition
Starflex PCL

Current Assets 883.4m
Cash & Short-Term Investments 140.9m
Receivables 378.2m
Other Current Assets 364.3m
Non-Current Assets 1.3B
Long-Term Investments 478.3m
PP&E 796.3m
Intangibles 4.1m
Other Non-Current Assets 51.9m
Current Liabilities 903m
Accounts Payable 277.2m
Accrued Liabilities 35m
Short-Term Debt 428.8m
Other Current Liabilities 162m
Non-Current Liabilities 253.3m
Long-Term Debt 203.9m
Other Non-Current Liabilities 49.4m

Balance Sheet
Starflex PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
53
51
471
169
75
129
81
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
36
53
51
471
168
75
129
81
Short-Term Investments
0
0
0
0
0
1
0
0
Total Receivables
211
272
227
237
262
346
263
322
Accounts Receivables
211
272
227
237
261
312
242
315
Other Receivables
0
0
0
0
0
34
21
7
Inventory
192
195
204
203
228
334
333
326
Other Current Assets
8
13
13
20
25
21
21
27
Total Current Assets
446
533
495
931
684
776
747
756
PP&E Net
358
339
389
419
534
639
793
806
PP&E Gross
0
0
0
0
534
639
793
806
Accumulated Depreciation
0
0
0
0
331
265
307
371
Intangible Assets
7
6
6
4
3
2
1
3
Long-Term Investments
60
0
0
0
5
5
37
413
Other Long-Term Assets
14
34
34
46
59
84
24
57
Total Assets
886
N/A
912
+3%
924
+1%
1 400
+52%
1 285
-8%
1 507
+17%
1 602
+6%
2 036
+27%
Liabilities
Accounts Payable
221
268
175
301
209
236
214
232
Accrued Liabilities
0
0
0
0
28
25
32
40
Short-Term Debt
100
63
113
92
27
53
29
383
Current Portion of Long-Term Debt
28
28
37
43
21
68
85
97
Other Current Liabilities
6
24
15
8
59
38
39
69
Total Current Liabilities
355
384
339
444
345
419
398
821
Long-Term Debt
146
122
122
97
26
84
175
168
Other Liabilities
10
13
18
29
34
43
43
46
Total Liabilities
511
N/A
520
+2%
479
-8%
571
+19%
405
-29%
546
+35%
616
+13%
1 036
+68%
Equity
Common Stock
250
250
300
410
410
410
410
410
Retained Earnings
125
142
145
117
168
247
272
397
Additional Paid In Capital
0
0
0
303
303
303
303
303
Treasury Stock
0
0
0
0
0
0
0
100
Other Equity
0
0
0
0
0
0
0
10
Total Equity
375
N/A
392
+5%
445
+13%
830
+86%
881
+6%
960
+9%
985
+3%
1 001
+2%
Total Liabilities & Equity
886
N/A
912
+3%
924
+1%
1 400
+52%
1 285
-8%
1 507
+17%
1 602
+6%
2 036
+27%
Shares Outstanding
Common Shares Outstanding
820
820
820
820
820
820
820
792

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