Starflex Public Co., Ltd.(TH:SFLEX)
฿3.04-0.04 (-0.65%)
TH:SFLEX
Starflex Public Co., Ltd. financials statements
฿3.04
At close:-0.04 (-0.65%)
Starflex Public Co., Ltd. (SFLEX) Financial Statements
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Starflex Public Co., Ltd. Financial Overview
Starflex Public Co., Ltd.'s market cap is currently ฿2.41B. The company's EPS TTM is ฿0.37; its P/E ratio is 8.31; and it has a dividend yield of 7.24%. Starflex Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.96B | ฿ 1.87B | ฿ 1.79B | ฿ 1.67B | ฿ 1.68B |
| Gross Profit | ฿ 454.81M | ฿ 461.36M | ฿ 429.84M | ฿ 210.87M | ฿ 263.10M |
| Operating Income | ฿ 239.76M | ฿ 295.92M | ฿ 232.87M | ฿ 67.63M | ฿ 160.81M |
| EBITDA | ฿ 310.48M | ฿ 385.92M | ฿ 291.13M | ฿ 123.81M | ฿ 222.48M |
| Net Income | ฿ 243.23M | ฿ 280.76M | ฿ 184.25M | ฿ 55.07M | ฿ 149.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 93.75M | ฿ 62.70M | ฿ 80.78M | ฿ 129.26M | ฿ 75.52M |
| Total Assets | ฿ 2.25B | ฿ 2.19B | ฿ 2.04B | ฿ 1.60B | ฿ 1.51B |
| Total Debt | ฿ 660.91M | ฿ 683.76M | ฿ 648.26M | ฿ 289.39M | ฿ 204.93M |
| Net Debt | ฿ 567.17M | ฿ 621.68M | ฿ 567.47M | ฿ 160.31M | ฿ 130.10M |
| Total Liabilities | ฿ 1.09B | ฿ 1.05B | ฿ 1.04B | ฿ 616.48M | ฿ 546.27M |
| Stockholders' Equity | ฿ 1.16B | ฿ 1.14B | ฿ 1.00B | ฿ 985.37M | ฿ 960.30M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 292.43M | ฿ 102.67M | ฿ 185.25M | ฿ -10.50M | ฿ -131.48M |
| Operating Cash Flow | ฿ 346.31M | ฿ 215.56M | ฿ 242.43M | ฿ 175.08M | ฿ 43.81M |
| Investing Cash Flow | ฿ -67.46M | ฿ -128.81M | ฿ -459.55M | ฿ -144.00M | ฿ -195.77M |
| Financing Cash Flow | ฿ -246.78M | ฿ -106.60M | ฿ 180.87M | ฿ 23.17M | ฿ 58.28M |
Currency in THB
