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Stars Microelectronics Thailand PCL
SET:SMT

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Stars Microelectronics Thailand PCL
SET:SMT
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Price: 1.33 THB -1.48% Market Closed
Market Cap: ฿1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-83%
5Y
-69%
10Y
-
Investing Cash Flow
+
3Y
-34%
5Y
+55%
10Y
+77%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-86%

Cash Flow Statement
Stars Microelectronics Thailand PCL

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Cash Flow Statement
Currency: THB
Dec-2004 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
110
103
166
201
220
213
224
268
352
386
455
534
569
503
383
(1 505)
(1 368)
(1 540)
(1 011)
731
759
785
247
127
(155)
(117)
(198)
(116)
(142)
(112)
(100)
(63)
(20)
29
115
24
31
(232)
(270)
(539)
(576)
(335)
(306)
73
84
79
7
(44)
(92)
(63)
31
0
168
187
198
0
178
203
262
0
0
0
0
240
275
206
124
(169)
(161)
(135)
(97)
(51)
Depreciation & Amortization
76
128
193
260
328
271
276
280
283
288
296
310
324
336
348
316
279
240
204
220
247
277
302
317
326
332
338
342
345
348
344
337
331
328
334
346
358
369
378
384
357
328
297
255
255
257
258
271
273
273
272
270
265
261
255
249
244
238
232
227
223
220
216
214
213
211
211
210
207
203
199
194
Other Non-Cash Items
(6)
77
108
164
224
127
82
43
(17)
19
34
14
30
46
95
1 611
1 618
1 594
423
(1 225)
(1 598)
(1 584)
(498)
(382)
(62)
(75)
(37)
(27)
17
34
47
35
54
42
46
173
187
419
421
592
578
357
344
60
59
62
74
60
72
48
42
63
47
61
71
78
90
95
79
90
60
52
42
11
15
8
4
58
(39)
(42)
(40)
(103)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
0
0
5
4
4
8
0
0
4
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
2
2
2
2
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
1
0
3
6
6
6
4
0
0
Cash Interest Paid
20
53
77
100
122
88
78
63
51
41
36
38
36
29
23
17
12
13
16
20
42
34
35
35
16
29
25
21
19
16
18
22
27
31
38
43
46
51
52
55
57
62
60
59
58
52
52
51
50
45
41
35
30
28
30
31
33
34
32
29
25
21
15
7
3
(1)
(2)
0
0
0
1
1
Change in Working Capital
32
(122)
(149)
(173)
(307)
(64)
(32)
(210)
(282)
(577)
(684)
(417)
(111)
72
60
586
157
161
683
267
926
1 067
838
751
489
518
379
314
(284)
(385)
(531)
(651)
(184)
(371)
(215)
(138)
(175)
(99)
(121)
(31)
46
38
(4)
(118)
(137)
(157)
(133)
(29)
21
29
(78)
(132)
(185)
(176)
(171)
(256)
(317)
(335)
(240)
(107)
(66)
1
33
46
117
107
113
54
117
72
108
48
Cash from Operating Activities
212
N/A
186
-12%
318
+71%
452
+42%
466
+3%
547
+17%
550
+1%
380
-31%
335
-12%
116
-65%
102
-12%
442
+334%
811
+84%
957
+18%
884
-8%
1 009
+14%
685
-32%
454
-34%
299
-34%
(7)
N/A
334
N/A
544
+63%
890
+63%
813
-9%
598
-26%
659
+10%
482
-27%
513
+6%
(63)
N/A
(115)
-82%
(240)
-108%
(342)
-42%
182
N/A
29
-84%
280
+881%
405
+45%
401
-1%
456
+14%
408
-11%
407
0%
405
0%
389
-4%
330
-15%
270
-18%
262
-3%
240
-8%
207
-14%
259
+25%
274
+6%
287
+5%
267
-7%
286
+7%
295
+3%
333
+13%
352
+6%
242
-31%
195
-19%
201
+3%
333
+65%
527
+58%
559
+6%
625
+12%
614
-2%
512
-17%
538
+5%
356
-34%
191
-46%
153
-20%
124
-19%
97
-22%
169
+74%
89
-48%
Investing Cash Flow
Capital Expenditures
(670)
(99)
(138)
(186)
(252)
(195)
(182)
(187)
(218)
(331)
(440)
(527)
(539)
(611)
(628)
(518)
(572)
(506)
(623)
(973)
(1 183)
(1 227)
(1 027)
(697)
(379)
(244)
(194)
(158)
(136)
(127)
(162)
(275)
(389)
(398)
(462)
(452)
(556)
(565)
(556)
(560)
(353)
(319)
(255)
(180)
(185)
(178)
(156)
(137)
(132)
(135)
(124)
(102)
(75)
(47)
(43)
(44)
(44)
(35)
(41)
(34)
(39)
(42)
(59)
(61)
(65)
(66)
(48)
(53)
(44)
(46)
(55)
(74)
Other Items
0
0
0
0
3
3
3
21
19
19
25
48
48
48
95
53
67
67
17
48
35
60
56
25
0
0
0
0
0
1
6
74
74
73
69
3
73
79
82
90
25
19
16
6
1
3
4
4
4
1
0
0
0
0
10
14
0
0
0
0
0
0
0
0
0
(4)
(4)
92
147
140
132
28
Cash from Investing Activities
(670)
N/A
(99)
+85%
(137)
-39%
(186)
-35%
(249)
-34%
(192)
+23%
(180)
+6%
(165)
+8%
(199)
-20%
(312)
-57%
(415)
-33%
(479)
-16%
(491)
-2%
(564)
-15%
(533)
+5%
(465)
+13%
(505)
-9%
(439)
+13%
(606)
-38%
(924)
-52%
(1 148)
-24%
(1 167)
-2%
(970)
+17%
(672)
+31%
(354)
+47%
(244)
+31%
(194)
+20%
(157)
+19%
(136)
+14%
(125)
+8%
(156)
-25%
(201)
-29%
(315)
-56%
(325)
-3%
(393)
-21%
(450)
-14%
(483)
-7%
(486)
-1%
(474)
+3%
(470)
+1%
(328)
+30%
(300)
+9%
(239)
+20%
(174)
+27%
(183)
-5%
(175)
+5%
(152)
+13%
(133)
+12%
(129)
+3%
(134)
-4%
(124)
+7%
(102)
+18%
(74)
+27%
(46)
+38%
(34)
+28%
(30)
+9%
(29)
+3%
(21)
+28%
(36)
-70%
(34)
+6%
(39)
-14%
(42)
-8%
(59)
-41%
(61)
-3%
(65)
-6%
(69)
-7%
(52)
+25%
39
N/A
103
+166%
94
-9%
77
-18%
(46)
N/A
Financing Cash Flow
Net Issuance of Common Stock
18
0
0
0
0
0
441
441
0
441
0
5
743
748
748
732
(5)
(6)
(6)
10
9
11
10
6
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
21
21
(1)
(17)
(20)
(20)
(34)
(30)
(32)
(32)
(25)
(19)
(21)
(21)
(12)
Net Issuance of Debt
451
(149)
(145)
(276)
(225)
(296)
(831)
(599)
(525)
(136)
426
175
(909)
(837)
(717)
(942)
96
69
281
860
823
666
173
(108)
(227)
(454)
(365)
(311)
168
217
365
474
137
331
105
41
72
33
113
153
388
(58)
(56)
(122)
(474)
(74)
(85)
(20)
(156)
(157)
(134)
(278)
(213)
(286)
(307)
(229)
(192)
(142)
(278)
(366)
(440)
(511)
(452)
(357)
(231)
(123)
35
49
59
108
151
110
Cash Paid for Dividends
0
0
0
0
0
0
0
(52)
0
(107)
(107)
(129)
0
(281)
(365)
(291)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(42)
(42)
0
(50)
(50)
(50)
0
(58)
(58)
(58)
0
(33)
(33)
(33)
Other
0
53
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(19)
(26)
(32)
(29)
(23)
(21)
(20)
(16)
(11)
(6)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
469
N/A
(96)
N/A
(145)
-51%
(276)
-91%
(225)
+18%
(340)
-51%
(390)
-15%
(209)
+46%
(135)
+36%
189
N/A
319
+69%
50
-84%
(295)
N/A
(371)
-26%
(334)
+10%
(501)
-50%
(200)
+60%
(20)
+90%
275
N/A
870
+216%
832
-4%
677
-19%
183
-73%
(103)
N/A
(221)
-116%
(454)
-105%
(365)
+20%
(311)
+15%
168
N/A
217
+29%
365
+69%
474
+30%
137
-71%
331
+141%
105
-68%
41
-61%
72
+78%
25
-65%
94
+272%
127
+36%
357
+180%
(86)
N/A
(80)
+8%
(143)
-79%
(494)
-246%
(90)
+82%
(96)
-6%
(27)
+72%
(157)
-491%
(157)
+0%
(134)
+15%
(278)
-108%
(213)
+23%
(286)
-34%
(307)
-7%
(209)
+32%
(171)
+18%
(163)
+5%
(299)
-83%
(409)
-37%
(499)
-22%
(581)
-16%
(522)
+10%
(441)
+15%
(312)
+29%
(213)
+32%
(55)
+74%
(34)
+38%
(18)
+47%
55
N/A
98
+79%
66
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
11
N/A
(8)
N/A
36
N/A
(9)
N/A
(9)
+1%
15
N/A
(19)
N/A
6
N/A
1
-79%
(7)
N/A
6
N/A
12
+107%
25
+102%
23
-10%
18
-21%
44
+149%
(20)
N/A
(6)
+71%
(32)
-466%
(61)
-93%
17
N/A
54
+213%
102
+89%
39
-62%
23
-40%
(39)
N/A
(76)
-94%
44
N/A
(32)
N/A
(24)
+24%
(31)
-28%
(69)
-125%
4
N/A
34
+750%
(8)
N/A
(4)
+48%
(10)
-144%
(5)
+48%
28
N/A
64
+132%
434
+577%
2
-99%
12
+383%
(47)
N/A
(415)
-782%
(25)
+94%
(41)
-68%
99
N/A
(12)
N/A
(4)
+69%
9
N/A
(94)
N/A
7
N/A
1
-93%
12
+2 071%
3
-73%
(6)
N/A
17
N/A
(3)
N/A
84
N/A
21
-75%
2
-88%
32
+1 219%
9
-72%
161
+1 685%
74
-54%
84
+14%
158
+87%
208
+32%
246
+18%
345
+40%
109
-68%
Free Cash Flow
Free Cash Flow
(458)
N/A
87
N/A
181
+107%
267
+48%
214
-20%
352
+65%
368
+4%
194
-47%
117
-40%
(215)
N/A
(338)
-57%
(86)
+75%
272
N/A
346
+27%
256
-26%
491
+92%
113
-77%
(52)
N/A
(324)
-520%
(980)
-202%
(849)
+13%
(682)
+20%
(137)
+80%
116
N/A
219
+89%
415
+89%
289
-30%
355
+23%
(199)
N/A
(242)
-21%
(402)
-66%
(617)
-53%
(207)
+66%
(369)
-78%
(182)
+51%
(48)
+74%
(155)
-226%
(109)
+29%
(148)
-35%
(153)
-4%
52
N/A
70
+33%
76
+8%
90
+18%
77
-14%
62
-19%
50
-19%
122
+142%
141
+16%
152
+7%
143
-6%
184
+29%
221
+20%
286
+30%
309
+8%
198
-36%
152
-23%
166
+9%
292
+76%
493
+69%
520
+5%
583
+12%
554
-5%
450
-19%
472
+5%
290
-39%
143
-51%
100
-30%
80
-20%
51
-36%
114
+122%
15
-87%

See Also

Summary
SMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMT stock valuation using valuation multiples.
Wall Street Estimates
SMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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