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Starflex Public Company Limited (SFLEX.BK)

Thailand - Thailand Delayed Price. Currency in THB
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3.4400-0.0600 (-1.71%)
At close: 04:36PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
80,782
129,078
74,830
168,512
-
Other Short Term Investments
175.3
178.4
688.579
240.158
-
Total Cash
80,957
129,256
75,519
168,752
-
Net Receivables
314,843
242,317
311,697
261,247
-
Inventory
325,970
333,360
333,852
228,282
-
Other Current Assets
27,201
21,379
20,612
24,939
-
Total Current Assets
755,687
747,341
775,843
683,573
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,210,894
1,104,582
967,393
904,226
-
Accumulated Depreciation
-371,048
-306,634
-265,041
-331,155
-
Net property, plant and equipment
839,846
797,948
702,352
573,071
-
Equity and other investments
413,452
36,832
4,998
4,998
-
Intangible Assets
3,485
727.529
2,131
3,047
-
Other long-term assets
12,413
12,351
12,291
12,230
-
Total non-current assets
1,280,410
854,507
730,730
601,543
-
Total Assets
2,036,097
1,601,848
1,506,573
1,285,116
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
470,493
106,062
106,979
27,428
-
Accounts Payable
231,965
213,939
235,602
209,368
-
Taxes payable
14,968
7,078
3,517
10,298
-
Accrued liabilities
39,639
31,756
24,877
28,293
-
Other Current Liabilities
1,080
1,301
0.021
983.789
-
Total Current Liabilities
821,015
398,487
418,940
344,780
-
Non-current liabilities
Long Term Debt
149,927
157,093
70,377
-
66,664
Total non-current liabilities
214,573
217,995
127,331
59,750
-
Total Liabilities
1,035,588
616,482
546,271
404,530
-
Stockholders' Equity
Common Stock
410,003
410,000
410,000
410,000
-
Retained Earnings
255,208
239,375
217,026
140,796
-
Accumulated other comprehensive income
141,984
33,003
30,287
26,802
-
Total stockholders' equity
1,000,509
985,366
960,301
880,586
-
Total liabilities and stockholders' equity
2,036,097
1,601,848
1,506,573
1,285,116
-