Stark Corporation Public Company Limited

    Stark Corporation Public Company Limited

    SSET:STARK
    - -
    THB
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    3.43
    4.71
    5.35
    4.94
    4.58
    3.38
    2.26
    2.63
    2,370,895.74
    3.95
    1.42
    1.61
    2.06
    2.12
    Basic EPS, GAAP
    0.09
    0.06
    0.25
    0.13
    -0.06
    -0.25
    -0.95
    -0.47
    72,400.31
    0.04
    0.13
    -0.5
    -0.54
    -0.56
    Free Cash Flow per Basic Share
    - -
    -0.37
    -0.21
    -0.6
    -0.51
    -0.69
    -0.04
    -0.05
    110,984.2
    -0.1
    0.23
    -0.12
    -0.39
    -0.4
    Dividend per Share
    - -
    0.04
    0.03
    0.01
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.54
    1.89
    2.09
    2.34
    2.21
    2.09
    1.17
    4.82
    232,086.52
    5.14
    1.25
    1.47
    1.09
    1.13
    Tangible Book Value per Share
    2.08
    2.52
    2.83
    2.93
    2.85
    2.86
    1.96
    4.77
    180,779.37
    0.48
    -0.19
    -0.69
    -0.7
    -0.72
    Basic Weighted Avg Shares
    165
    132
    137
    139
    149
    149
    167
    167
    - -
    2,922
    11,906
    11,906
    12,260
    11,906
    Sales/Revenue/Turnover
    568
    623
    734
    686
    684
    506
    377
    439
    11,854
    11,529
    16,858
    19,116
    25,275
    25,275
    Operating Margin (%)
    2.49
    1.2
    5.47
    6.53
    1.89
    -4.3
    -36.09
    -7.72
    8.29
    5.78
    12.21
    -19.76
    -14.39
    -14.31
    Depreciation Expense
    37
    38
    41
    43
    50
    44
    41
    47
    178
    193
    363
    423
    479
    479
    Net Income, GAAP
    15
    8
    35
    17
    -8
    -37
    -159
    -79
    362
    124
    1,521
    -5,965
    -6,612
    -6,612
    Effective Tax Rate (%)
    - -
    - -
    - -
    35.73
    - -
    - -
    - -
    - -
    25.77
    36.07
    20.75
    - -
    - -
    75.95
    Profit Margin (%)
    2.6
    1.23
    4.72
    2.55
    -1.2
    -7.28
    -42.05
    -17.94
    3.05
    1.07
    9.02
    -31.21
    -26.16
    -26.16
    Working Capital
    225
    209
    262
    236
    242
    247
    148
    -487
    -1,835
    570
    -3,318
    -5,023
    -6,628
    -6,628
    LT Debt
    33
    37
    46
    41
    34
    20
    11
    1,845
    723
    1,793
    3,469
    8,466
    7,212
    7,212
    Total Equity
    377
    372
    427
    466
    480
    462
    362
    1,717
    1,818
    2,313
    3,764
    -2,845
    -4,404
    -4,404
    Return on Invested Capital (%)
    - -
    1.4
    6.8
    4.15
    - -
    - -
    - -
    - -
    11.41
    6.33
    14.22
    - -
    - -
    54.34
    Return on Capital (%)
    - -
    4.72
    10.14
    4.92
    - -
    - -
    - -
    - -
    7.62
    2.35
    8.6
    - -
    - -
    30.6
    Return on Common Equity (%)
    6.11
    3.04
    12.9
    5.71
    -2.51
    -11.43
    -62.34
    -15.73
    36.82
    1.53
    10.19
    -36.85
    -42.73
    -42.73

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    8,301
    9,553
    12,926
    LT Borrowings
    7,981
    6,277
    7,097
    LT Finance Leases
    135
    187
    115
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11,906
    11,906
    13,406
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    34,217
    35,804
    24,093
    Cash, Cash Equivalents & STI
    726
    453
    6,118
    Accounts Receivable, Net
    14,865
    17,410
    4,151
    Inventories
    14,971
    15,104
    10,004
    Total Current Liabilities
    29,067
    31,311
    30,721
    Payables & Accruals
    20,704
    21,390
    16,357
    ST Debt
    8,301
    9,553
    12,926
    Deferred Revenue
    - -
    - -
    1,415

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    33.66%
    -5%
    54.79%
    Free Cash Flow
    -788.06%
    -1,607.63%
    244.37%
    Net Income, GAAP
    45.1%
    4.06%
    10.84%
    Sales/Revenue/Turnover
    264.73%
    537.84%
    32.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    3,022
    4,240
    4,655
    4,941
    16,858
    2021
    4,655
    5,252
    9,777
    7,409
    19,116
    2022
    6,176
    7,332
    8,344
    3,423
    25,275

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    0.02
    0.04
    0.03
    - -
    0.13
    2021
    0.04
    0.04
    0.08
    - -
    -0.5
    2022
    0.05
    0.06
    0.08
    - -
    -0.54

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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