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Stark Corporation PCL
SET:STARK

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Stark Corporation PCL
SET:STARK
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Price: 0.01 THB Market Closed
Market Cap: ฿134.1m

Balance Sheet

Balance Sheet Decomposition
Stark Corporation PCL

Balance Sheet
Stark Corporation PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
8
7
2
15
11
655
1 431
1 156
1 029
6 118
Cash
0
0
0
0
0
0
0
1 156
1 029
6 118
Cash Equivalents
8
7
2
15
11
655
1 431
0
0
0
Short-Term Investments
0
0
0
3
0
0
0
58
0
0
Total Receivables
240
314
355
277
216
4 936
3 497
6 116
6 416
7 640
Accounts Receivables
240
314
355
277
216
4 918
3 465
5 130
4 626
4 275
Other Receivables
0
0
0
0
0
19
32
986
1 790
3 364
Inventory
484
497
508
511
552
3 359
3 671
8 636
10 488
10 006
Other Current Assets
5
5
4
3
2
79
108
364
764
331
Total Current Assets
737
823
869
808
782
9 029
8 707
16 331
18 697
24 093
PP&E Net
182
181
159
135
119
2 409
2 687
5 180
5 172
4 958
PP&E Gross
0
0
0
0
0
0
0
5 180
5 172
4 958
Accumulated Depreciation
0
0
0
0
0
0
0
5 221
5 575
6 000
Intangible Assets
0
0
32
30
16
20
14
9
2
2
Goodwill
0
0
0
0
0
893
893
5 424
5 424
4 172
Note Receivable
5
9
5
10
11
1 133
63
43
35
0
Long-Term Investments
5
3
3
5
3
245
237
301
294
263
Other Long-Term Assets
99
97
55
58
42
51
53
70
254
675
Other Assets
0
0
0
0
0
893
893
5 424
5 424
4 172
Total Assets
1 027
N/A
1 112
+8%
1 122
+1%
1 046
-7%
973
-7%
13 781
+1 317%
12 655
-8%
27 358
+116%
29 878
+9%
34 163
+14%
Liabilities
Accounts Payable
123
126
83
204
182
6 475
4 788
9 602
16 331
12 809
Accrued Liabilities
84
0
86
0
0
0
0
250
369
649
Short-Term Debt
264
339
431
441
245
1 591
2 528
7 761
4 030
5 282
Current Portion of Long-Term Debt
25
22
14
9
6
2 664
684
1 131
1 786
7 432
Other Current Liabilities
6
8
7
6
4
135
138
904
1 203
4 550
Total Current Liabilities
501
581
622
660
437
10 864
8 138
19 649
23 720
30 721
Long-Term Debt
41
34
20
11
241
723
1 793
3 469
8 466
7 212
Deferred Income Tax
0
0
0
0
0
238
237
359
342
432
Minority Interest
0
0
0
0
0
832
46
55
50
11
Other Liabilities
19
17
18
13
12
138
173
205
195
200
Total Liabilities
561
N/A
632
+13%
660
+4%
684
+4%
690
+1%
12 795
+1 753%
10 387
-19%
23 738
+129%
32 773
+38%
38 577
+18%
Equity
Common Stock
269
289
289
323
323
323
14 050
11 906
11 906
13 406
Retained Earnings
60
47
29
122
74
628
11 782
8 188
14 802
21 414
Additional Paid In Capital
136
144
144
161
34
34
0
0
0
4 080
Other Equity
2
0
0
0
1
0
0
98
0
487
Total Equity
466
N/A
480
+3%
462
-4%
362
-22%
282
-22%
985
+249%
2 268
+130%
3 621
+60%
2 895
N/A
4 415
-52%
Total Liabilities & Equity
1 027
N/A
1 112
+8%
1 122
+1%
1 046
-7%
973
-7%
13 781
+1 317%
12 655
-8%
27 358
+116%
29 878
+9%
34 163
+14%
Shares Outstanding
Common Shares Outstanding
277
299
149
167
167
167
11 906
11 906
11 906
13 406