Star Money Public Company Limited

    Star Money Public Company Limited

    SSET:SM
    - -
    THB
    - -
    - -
    17.42P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    251.38
    301.39
    1.66
    1.21
    1.36
    1.35
    Basic EPS, GAAP
    11.9
    25.73
    0.1
    0.06
    0.05
    0.05
    Free Cash Flow per Basic Share
    26.71
    40.61
    -0.2
    -0.05
    0.12
    0.4
    Dividend per Share
    - -
    14.25
    0.13
    0.04
    0.03
    0.03
    Book Value per Share
    116.52
    127.25
    0.76
    0.58
    0.59
    0.61
    Tangible Book Value per Share
    114.42
    126.9
    1.36
    1.02
    1.03
    1.05
    Basic Weighted Avg Shares
    4
    4
    815
    1,100
    1,100
    1,100
    Sales/Revenue/Turnover
    1,006
    1,206
    1,355
    1,331
    1,500
    1,488
    Operating Margin (%)
    4.74
    9.2
    5.76
    4.98
    4.7
    5.56
    Depreciation Expense
    49
    52
    57
    65
    62
    60
    Net Income, GAAP
    48
    103
    81
    62
    51
    55
    Effective Tax Rate (%)
    20.45
    19.91
    23.26
    20.25
    20.76
    20.49
    Profit Margin (%)
    4.74
    8.54
    5.99
    4.64
    3.37
    3.69
    Working Capital
    -229
    -306
    52
    -263
    -300
    -178
    LT Debt
    451
    346
    371
    273
    164
    128
    Total Equity
    464
    514
    1,111
    1,128
    1,146
    1,164
    Return on Invested Capital (%)
    - -
    4.13
    2.3
    1.8
    1.97
    2.31
    Return on Capital (%)
    - -
    4.89
    3.47
    2.53
    2.17
    2.35
    Return on Common Equity (%)
    - -
    21.11
    14.33
    9.81
    7.85
    8.32

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1,535
    1,469
    1,434
    LT Borrowings
    148
    114
    79
    LT Finance Leases
    15
    53
    49
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,100
    1,100
    1,100
    Market Capitalization
    1,100
    880
    957

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,334
    1,398
    1,383
    Cash, Cash Equivalents & STI
    40
    41
    35
    Accounts Receivable, Net
    64
    68
    62
    Inventories
    109
    157
    151
    Total Current Liabilities
    1,634
    1,639
    1,560
    Payables & Accruals
    97
    145
    97
    ST Debt
    1,535
    1,469
    1,434
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    1.65%
    Free Cash Flow
    - -
    - -
    -360.66%
    Net Income, GAAP
    - -
    - -
    -18.08%
    Sales/Revenue/Turnover
    - -
    - -
    12.76%
    Total Cash Common Dividend
    - -
    - -
    -25%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    307
    371
    315
    338
    1,331
    2024
    357
    435
    360
    348
    1,500
    2025
    376
    404
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    0.02
    0.02
    - -
    0.06
    2024
    0.02
    0.02
    0.02
    - -
    0.05
    2025
    0.02
    0.03
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.04
    - -
    - -
    0.04
    2024
    - -
    0.03
    - -
    - -
    0.03
    2025
    - -
    0.03
    - -
    - -
    - -

    Company Description

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