YOLFTbeta
SF

Starflex Public Company Limited

SFLEX · BK · Consumer Cyclical / Packaging & Containers

3.06THB-0.02 (-0.65%)

Price History

Full chart

Market Stats

Previous Close3.08
Open3.06
Day Range3.04 – 3.08
52-Week Range2.33 – 3.34
Volume273.10K
Market Cap2.36B
P/E (TTM)9.00
Forward P/E9.69
EPS0.36
Dividend Yield10.49%
Beta0.32
50-Day Avg3.12
200-Day Avg3.05

About

Starflex Public Company Limited manufactures, trades in, and distributes flexible packaging products in Thailand. It provides packaging for non-food products, such as detergent and liquid detergent stand up pouch and roll, fabric softener and concentrated-stand up pouch, and fabric starch and dish wash stand up pouch; food products, including beverage, ice cream, snack, condiment, and pet food; and medical bags. Starflex Public Company Limited was incorporated in 2003 and is headquartered in Bang Bon, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEODr. Sompote Valyasevi
  • Employees0
  • Headquarters189/48-49 Moo.3, Bang Bon, Thailand, 10560, Thailand
  • Websitehttps://www.starflex.co.th

Leadership

  • Mr. Printhorn ApithanasriwongVice Chairman of the Board & President · b. 1964
  • Dr. Sompote ValyaseviChief Executive Officer & Director · b. 1967
  • Mr. Somchai WongrassameeCFO, Company Secretary and Head of Investor Relations & Director · b. 1967
  • Mr. Panuwat JiwatjanarodomChief Operating Officer · b. 1969
  • Mr. Pichetpong SritapunDirector of Human Resources and Administration & Head of Compliance · b. 1976
  • Ms. Natpaphas YingsiriumnuaySales & Marketing Director · b. 1980
  • Ms. Nongnaphas ToocharoenHead of Internal Audit

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.17B1.34B1.36B1.26B1.40B1.68B1.67B1.79B1.87B1.96B
Growth (%)-+2.85%+14.31%+1.74%-7.75%+11.34%+19.96%-0.49%+7.53%+4.15%+5.02%
Cost of Revenue1.02B1.01B1.05B1.06B1.04B1.09B1.41B1.46B1.36B1.41B1.51B
Gross Profit118.88M160.80M286.44M298.48M218.55M304.25M263.10M210.87M429.84M461.36M454.81M
Gross Margin10.45%13.74%21.41%21.93%17.41%21.76%15.69%12.64%23.95%24.68%23.17%
Operating Expense89.67M102.94M88.94M113.30M110.92M130.59M102.29M143.24M196.97M165.44M215.05M
Operating Income29.21M57.86M197.50M185.18M107.63M173.65M160.81M67.63M232.87M295.92M239.76M
Operating Margin2.57%4.94%14.76%13.60%8.57%12.42%9.59%4.05%12.98%15.83%12.21%
EBITDA70.55M105.86M230.30M220.82M149.92M233.87M222.48M123.81M291.08M385.92M310.48M
EBITDA Margin6.20%9.05%17.21%16.22%11.94%16.73%13.27%7.42%16.22%20.65%15.82%
Net Income12.61M33.29M146.63M136.11M78.61M142.80M149.42M55.07M184.25M280.76M243.23M
Net Income Margin1.11%2.84%10.96%10.00%6.26%10.21%8.91%3.30%10.27%15.02%12.39%
Interest Expense--16.10M14.27M14.43M4.61M3.90M2.93M9.72M35.01M30.81M
Interest Expense % of Total Revenue--1.20%1.05%1.15%0.33%0.23%0.18%0.54%1.87%1.57%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B885.66M912.36M923.98M1.40B1.29B1.51B1.60B2.04B2.19B2.25B
Total Liabilities662.25M510.50M519.90M478.74M570.63M404.53M546.27M616.48M1.04B1.05B1.09B
Total Equity344.50M375.16M392.46M445.24M829.83M880.59M960.30M985.37M1.00B1.14B1.16B
Cash27.66M35.85M53.43M50.80M471.17M168.51M74.83M129.08M80.78M62.08M93.75M
Total Debt395.30M273.91M213.79M271.09M232.83M74.63M204.93M289.39M648.26M683.76M660.91M
Net Debt367.64M238.06M160.36M220.29M-238.34M-93.89M130.10M160.31M567.47M621.68M567.17M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--177.76M108.31M208.41M151.50M43.81M175.08M242.43M215.56M346.31M
Investing Cash Flow--61.08M-82.50M-38.23M-172.04M-195.77M-144.00M-459.55M-128.81M-67.46M
Financing Cash Flow---221.26M-28.44M250.19M-282.13M58.28M23.17M180.87M-106.60M-246.78M
Capital Expenditure0053.80M84.04M45.88M153.19M175.29M185.58M57.18M112.89M53.88M
Free Cash Flow--123.96M24.27M162.53M-1.69M-131.48M-10.50M185.25M102.67M292.43M
Dividends Paid--129.33M133.33M105.00M94.30M69.70M36.90M59.44M82.21M146.96M
FCF to OCF--69.73%22.40%77.99%-1.11%-300.11%-6.00%76.41%47.63%84.44%
Dividend Paid to FCF--104.33%549.47%64.60%-5582.98%-53.01%-351.51%32.08%80.07%50.26%

Earnings

Report DateFeb 26, 2020May 13, 2020Aug 10, 2020Nov 13, 2020Feb 25, 2021Jun 2, 2021Aug 10, 2021Nov 11, 2021Feb 25, 2022May 10, 2022Aug 10, 2022Nov 9, 2022Feb 22, 2023May 11, 2023Aug 15, 2023Nov 8, 2023Feb 26, 2024May 16, 2024Aug 13, 2024Nov 12, 2024Feb 26, 2025May 15, 2025Aug 13, 2025Nov 12, 2025Feb 25, 2026May 13, 2026Aug 11, 2026
EPS Estimate---0.050.05-0.04-0.04---0.040.040.050.050.050.060.070.090.090.080.070.070.080.070.08
EPS Actual0.040.040.040.050.050.050.050.050.030.020.000.010.040.050.060.060.050.080.080.100.100.080.070.080.080.090.11
Surprise---0.00%0.00%-25.00%--25.00%---0.00%25.00%20.00%20.00%0.00%33.33%14.29%11.11%11.11%0.00%0.00%14.29%0.00%28.57%37.50%
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.36B
Enterprise Value2.94B
Trailing P/E9.00
Forward P/E9.69
Price / Sales1.16
Price / Book1.86
EPS0.36
Book Value1.66
Revenue (TTM)2.03B
Gross Profit (TTM)534.30M
EBITDA362.82M
Profit Margin13.08%
Operating Margin17.40%
Return on Equity22.50%
Return on Assets8.07%
Shares Outstanding728.47M
Shares Float453.89M
Beta0.32
Dividend Yield10.49%
Dividend Rate0.34
Payout Ratio61.11%

Dividends

20262×
0.17Aug 26, 20260.05Mar 12, 2026
20252×
0.12Aug 27, 20250.07Mar 13, 2025
20242×
0.06Aug 26, 20240.04Mar 14, 2024
20232×
0.04Nov 22, 20230.01Apr 27, 2023
20221×
0.04Apr 18, 2022
20212×
0.04Aug 23, 20210.04Apr 19, 2021
20203×
0.04Aug 21, 20200.15May 11, 20200.07Apr 20, 2020

Stock Splits

  • Sep 23, 20202:1