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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,117,557
1,029,478
1,156,030
1,431,142
Other short-term investments
-
-
58,455
-
Total cash
6,117,557
1,029,478
1,214,485
1,431,142
Net receivables
4,151,257
4,431,001
4,543,054
2,769,204
Inventory
10,004,314
10,486,814
8,618,003
3,671,417
Other current assets
58,872
256,469
5,327
1,379
Total current assets
24,093,195
18,697,039
16,330,917
8,707,067
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,942,654
10,726,318
9,816,999
6,790,988
Accumulated depreciation
-6,000,448
-5,575,376
-5,313,812
-4,104,144
Net property, plant and equipment
4,942,206
5,150,942
4,503,186
2,686,844
Equity and other investments
56,975
61,749
63,675
64,696
Goodwill
4,171,913
5,423,877
6,049,776
893,468
Intangible assets
1,881
1,993
8,895
13,665
Other long-term assets
634,654
91,297
29,870
53,153
Total non-current assets
10,069,459
11,180,470
10,985,572
3,947,624
Total assets
34,162,655
29,877,509
27,316,489
12,654,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,673,756
5,741,806
8,818,244
3,194,572
Accounts payable
12,808,640
16,330,723
9,602,339
4,400,833
Taxes payable
228,310
617,688
279,170
65,804
Accrued liabilities
648,779
369,172
250,149
243,909
Deferred revenues
1,414,764
424,626
124,864
68,836
Other current liabilities
23,354
21,228
229,766
71,824
Total current liabilities
30,721,427
23,719,830
19,649,172
8,137,507
Non-current liabilities
Long-term debt
7,097,331
8,347,405
3,310,014
1,754,160
Deferred tax liabilities
432,287
341,549
228,969
237,122
Other long-term liabilities
13,705
17,877
26,453
21,958
Total non-current liabilities
7,844,888
9,002,611
3,903,597
2,203,820
Total liabilities
38,566,315
32,722,441
23,552,768
10,341,326
Stockholders' equity
Common stock
13,406,405
11,906,405
11,906,405
14,049,558
Retained earnings
-
5,633,248
2,935,113
964,681
Accumulated other comprehensive income
-487,247
335.785
-97,639
0
Total stockholders' equity
-4,414,733
-2,895,019
3,708,503
2,267,721
Total liabilities and stockholders' equity
34,162,655
29,877,509
27,316,489
12,654,692