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Star Money PCL
SET:SM

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Star Money PCL
SET:SM
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Price: 0.92 THB
Market Cap: 1B THB

Balance Sheet

Balance Sheet Decomposition
Star Money PCL

Current Assets 1.4B
Receivables 1.2B
Other Current Assets 231.6m
Non-Current Assets 1.6B
PP&E 122.2m
Intangibles 8.3m
Other Non-Current Assets 1.5B
Current Liabilities 1.6B
Accounts Payable 137.4m
Short-Term Debt 1.3B
Other Current Liabilities 209.6m
Non-Current Liabilities 218.3m
Long-Term Debt 167m
Other Non-Current Liabilities 51.3m

Balance Sheet
Star Money PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
21
519
40
40
Cash Equivalents
15
21
519
40
40
Short-Term Investments
0
1
1
0
0
Total Receivables
964
934
1 078
1 074
1 159
Accounts Receivables
11
14
8
8
7
Other Receivables
953
920
1 069
1 066
1 152
Inventory
82
97
107
105
109
Other Current Assets
23
37
35
29
26
Total Current Assets
1 084
1 089
1 739
1 246
1 334
PP&E Net
143
107
145
130
88
Intangible Assets
7
6
7
7
8
Note Receivable
987
1 023
1 248
1 500
1 479
Other Long-Term Assets
64
72
70
77
84
Total Assets
2 284
N/A
2 298
+1%
3 210
+40%
2 960
-8%
2 994
+1%
Liabilities
Accounts Payable
59
70
76
71
69
Short-Term Debt
1 104
1 177
1 428
1 276
1 355
Current Portion of Long-Term Debt
113
109
151
135
180
Other Current Liabilities
36
39
31
27
31
Total Current Liabilities
1 312
1 395
1 687
1 509
1 634
Long-Term Debt
451
346
371
273
164
Other Liabilities
57
43
41
49
49
Total Liabilities
1 820
N/A
1 784
-2%
2 099
+18%
1 832
-13%
1 847
+1%
Equity
Common Stock
400
400
550
550
550
Retained Earnings
76
122
95
111
130
Additional Paid In Capital
0
0
466
466
466
Other Equity
12
8
0
0
0
Total Equity
464
N/A
514
+11%
1 111
+116%
1 128
+1%
1 146
+2%
Total Liabilities & Equity
2 284
N/A
2 298
+1%
3 210
+40%
2 960
-8%
2 994
+1%
Shares Outstanding
Common Shares Outstanding
1 100
1 100
1 100
1 100
1 100