S
Starflex PCL
SET:SFLEX
Starflex PCL
SET:SFLEX
Price:
3.2
THB
0.63%
Market Cap:
฿2.6B
Balance Sheet
Balance Sheet Decomposition
Starflex PCL
Starflex PCL
Balance Sheet Decomposition is not available for
Starflex PCL
Starflex PCL
Balance Sheet
Starflex PCL
Starflex PCL
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
53
|
51
|
471
|
169
|
75
|
129
|
81
|
62
|
94
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
36
|
53
|
51
|
471
|
168
|
75
|
129
|
81
|
62
|
94
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
211
|
272
|
227
|
237
|
262
|
346
|
263
|
322
|
316
|
376
|
|
| Accounts Receivables |
211
|
272
|
227
|
237
|
261
|
312
|
242
|
315
|
316
|
375
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
34
|
21
|
7
|
0
|
0
|
|
| Inventory |
192
|
195
|
204
|
203
|
228
|
334
|
333
|
326
|
398
|
307
|
|
| Other Current Assets |
8
|
13
|
13
|
20
|
25
|
21
|
21
|
27
|
40
|
83
|
|
| Total Current Assets |
446
|
533
|
495
|
931
|
684
|
776
|
747
|
756
|
817
|
860
|
|
| PP&E Net |
358
|
339
|
389
|
419
|
534
|
639
|
793
|
806
|
851
|
835
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
534
|
639
|
793
|
806
|
851
|
835
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
331
|
265
|
307
|
371
|
413
|
424
|
|
| Intangible Assets |
7
|
6
|
6
|
4
|
3
|
2
|
1
|
3
|
8
|
9
|
|
| Long-Term Investments |
60
|
0
|
0
|
0
|
5
|
5
|
37
|
413
|
497
|
499
|
|
| Other Long-Term Assets |
14
|
34
|
34
|
46
|
59
|
84
|
24
|
57
|
13
|
42
|
|
| Total Assets |
886
N/A
|
912
+3%
|
924
+1%
|
1 400
+52%
|
1 285
-8%
|
1 507
+17%
|
1 602
+6%
|
2 036
+27%
|
2 187
+7%
|
2 245
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
221
|
268
|
175
|
301
|
209
|
236
|
214
|
232
|
226
|
244
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
28
|
25
|
32
|
40
|
46
|
70
|
|
| Short-Term Debt |
100
|
63
|
113
|
92
|
27
|
53
|
29
|
383
|
238
|
271
|
|
| Current Portion of Long-Term Debt |
28
|
28
|
37
|
43
|
21
|
68
|
85
|
97
|
94
|
100
|
|
| Other Current Liabilities |
6
|
24
|
15
|
8
|
59
|
38
|
39
|
69
|
34
|
38
|
|
| Total Current Liabilities |
355
|
384
|
339
|
444
|
345
|
419
|
398
|
821
|
638
|
723
|
|
| Long-Term Debt |
146
|
122
|
122
|
97
|
26
|
84
|
175
|
168
|
352
|
290
|
|
| Other Liabilities |
10
|
13
|
18
|
29
|
34
|
43
|
43
|
46
|
57
|
75
|
|
| Total Liabilities |
511
N/A
|
520
+2%
|
479
-8%
|
571
+19%
|
405
-29%
|
546
+35%
|
616
+13%
|
1 036
+68%
|
1 046
+1%
|
1 088
+4%
|
|
| Equity | |||||||||||
| Common Stock |
250
|
250
|
300
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
|
| Retained Earnings |
125
|
142
|
145
|
117
|
168
|
247
|
272
|
397
|
596
|
686
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
303
|
303
|
303
|
303
|
303
|
303
|
303
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
150
|
227
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
18
|
14
|
|
| Total Equity |
375
N/A
|
392
+5%
|
445
+13%
|
830
+86%
|
881
+6%
|
960
+9%
|
985
+3%
|
1 001
+2%
|
1 140
+14%
|
1 158
+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%
|
2 187
+7%
|
2 245
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
820
|
820
|
820
|
820
|
820
|
820
|
820
|
792
|
776
|
750
|
|
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