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Stark Corporation Public Company Limited (STARK.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.02000.0000 (0.00%)
At close: 04:37PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,117,557
1,029,478
1,156,030
Other short-term investments
-
-
58,455
Total cash
6,117,557
1,029,478
1,214,485
Net receivables
4,151,257
4,431,001
4,543,054
Inventory
10,004,314
10,486,814
8,618,003
Other current assets
58,872
256,469
5,327
Total current assets
24,093,195
18,697,039
16,330,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,942,654
10,726,318
9,816,999
Accumulated depreciation
-6,000,448
-5,575,376
-5,313,812
Net property, plant and equipment
4,942,206
5,150,942
4,503,186
Equity and other investments
56,975
61,749
63,675
Goodwill
4,171,913
5,423,877
6,049,776
Intangible assets
1,881
1,993
8,895
Other long-term assets
634,654
91,297
29,870
Total non-current assets
10,069,459
11,180,470
10,985,572
Total assets
34,162,655
29,877,509
27,316,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,673,756
5,741,806
8,818,244
Accounts payable
12,808,640
16,330,723
9,602,339
Taxes payable
228,310
617,688
279,170
Accrued liabilities
648,779
369,172
250,149
Deferred revenues
1,414,764
424,626
124,864
Other current liabilities
23,354
21,228
229,766
Total current liabilities
30,721,427
23,719,830
19,649,172
Non-current liabilities
Long-term debt
7,097,331
8,347,405
3,310,014
Deferred tax liabilities
432,287
341,549
228,969
Other long-term liabilities
13,705
17,877
26,453
Total non-current liabilities
7,844,888
9,002,611
3,903,597
Total liabilities
38,566,315
32,722,441
23,552,768
Stockholders' equity
Common stock
13,406,405
11,906,405
11,906,405
Retained earnings
-
5,633,248
2,935,113
Accumulated other comprehensive income
-487,247
335.785
-97,639
Total stockholders' equity
-4,414,733
-2,895,019
3,708,503
Total liabilities and stockholders' equity
34,162,655
29,877,509
27,316,489