Star Money Public Company Limited (SM.BK)
Thailand - Thailand Delayed Price. Currency in THB
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As of 12:03PM ICT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,515
518,645
21,171
15,388
Other Short Term Investments
0
1,000
1,000
-
Total Cash
39,515
519,645
22,171
15,388
Net Receivables
55,284
49,681
36,865
1,210
Inventory
104,717
106,755
96,727
82,168
Other Current Assets
23,823
29,225
2,416
2,619
Total Current Assets
1,246,495
1,738,724
1,089,431
1,083,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
242,627
254,802
199,048
220,191
Accumulated Depreciation
-113,098
-109,430
-92,122
-76,822
Net property, plant and equipment
129,529
145,372
106,926
143,369
Intangible Assets
6,973
7,066
6,341
6,516
Other long-term assets
33,061
33,117
32,348
16,127
Total non-current assets
1,713,111
1,471,161
1,208,596
1,200,450
Total Assets
2,959,607
3,209,885
2,298,028
2,284,250
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,365,980
1,538,160
1,250,920
1,184,205
Accounts Payable
57,079
58,901
48,695
48,344
Taxes payable
5,576
2,820
3,032
7,090
Accrued liabilities
15,796
23,142
30,100
20,821
Other Current Liabilities
364.449
720.671
2,234
4,173
Total Current Liabilities
1,509,499
1,686,892
1,394,980
1,312,351
Non-current liabilities
Long Term Debt
230,000
320,200
332,200
406,460
Other long-term liabilities
1,060
1,156
987.977
841.241
Total non-current liabilities
322,480
411,640
389,096
507,713
Total Liabilities
1,831,979
2,098,531
1,784,076
1,820,064
Stockholders' Equity
Common Stock
550,000
550,000
400,000
400,000
Retained Earnings
86,327
73,221
109,012
66,073
Accumulated other comprehensive income
25,049
21,882
4,939
-1,887
Total stockholders' equity
1,127,627
1,111,354
513,952
464,186
Total liabilities and stockholders' equity
2,959,607
3,209,885
2,298,028
2,284,250
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