Stars Microelectronics (Thailand) Public Co. Ltd.(TH:SMT)
฿6.65+0.35 (+5.56%)
TH:SMT
Stars Microelectronics (Thailand) Public Co. Ltd. financials statements
฿6.65
At close:+0.35 (+5.56%)
Stars Microelectronics (Thailand) Public Co. Ltd. (SMT) Financial Statements
Stars Microelectronics (Thailand) Public Co. Ltd. Financial Overview
Stars Microelectronics (Thailand) Public Co. Ltd.'s market cap is currently ฿5.28B. The company's EPS TTM is ฿-0.01; its P/E ratio is 41.38; and it has a dividend yield of 0.90%. Stars Microelectronics (Thailand) 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 | ฿ 2.03B | ฿ 2.10B | ฿ 2.58B | ฿ 2.84B | ฿ 2.18B |
| Gross Profit | ฿ 66.64M | ฿ 61.01M | ฿ 496.76M | ฿ 590.98M | ฿ 421.96M |
| Operating Income | ฿ -164.00M | ฿ -182.32M | ฿ 249.90M | ฿ 346.25M | ฿ 201.21M |
| EBITDA | ฿ 30.18M | ฿ 41.85M | ฿ 464.07M | ฿ 573.81M | ฿ 450.59M |
| Net Income | ฿ -60.13M | ฿ -164.46M | ฿ 235.35M | ฿ 303.52M | ฿ 209.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 402.89M | ฿ 286.00M | ฿ 128.26M | ฿ 119.26M | ฿ 35.66M |
| Total Assets | ฿ 2.35B | ฿ 2.42B | ฿ 2.39B | ฿ 2.72B | ฿ 2.76B |
| Total Debt | ฿ 165.58M | ฿ 52.20M | ฿ 1.23M | ฿ 355.31M | ฿ 719.63M |
| Net Debt | ฿ -229.28M | ฿ -233.81M | ฿ -127.03M | ฿ 236.06M | ฿ 683.97M |
| Total Liabilities | ฿ 640.85M | ฿ 605.01M | ฿ 320.29M | ฿ 827.40M | ฿ 1.19B |
| Stockholders' Equity | ฿ 1.71B | ฿ 1.81B | ฿ 2.06B | ฿ 1.88B | ฿ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 43.61M | ฿ 102.89M | ฿ 465.93M | ฿ 492.79M | ฿ 197.95M |
| Operating Cash Flow | ฿ 88.64M | ฿ 153.23M | ฿ 511.64M | ฿ 526.88M | ฿ 242.44M |
| Investing Cash Flow | ฿ -45.57M | ฿ 38.63M | ฿ -61.31M | ฿ -34.09M | ฿ -30.45M |
| Financing Cash Flow | ฿ 65.78M | ฿ -34.12M | ฿ -441.33M | ฿ -409.20M | ฿ -208.83M |
Currency in THB
