Financials Stars Microelectronics (Thailand)

Stocks

End-of-day quote Thailand S.E. 21/08/2026			5-day change	1st Jan Change
5.800 ^THB	+7.41%		+11.54%	+442.06%

08-06	Stars Microelectronics Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-04	CG Semi Private Limited, CG Power and Industrial Solutions Ltd., Renesas Electronics Corporation and Stars Microelectronics Commence Commercial Production At G1 OSAT Facility in Sanand, Gujarat	CI

Fiscal Period: December	2021	2022	2023	2025	2026	2027
Net sales ¹	2,183	2,835	2,580	-	2,670	3,106
Change	-	29.91%	-8.99%	-	-	16.33%
EBITDA ¹	393.2	573.7	463.8	-	359	480
Change	-	45.91%	-19.15%	-	-	33.7%
EBIT ¹	143.9	271.4	187.9	-	134	251
Change	-	88.59%	-30.77%	-	-	87.31%
Interest Paid ¹	-29.98	-29.14	-9.723	-	-2	-2
Earnings before Tax (EBT) ¹	171.2	317.2	240.4	-	167	284
Change	-	85.25%	-24.21%	-	-	70.06%
Net income ¹	209.7	303.5	235.3	-60.13	150	256
Change	-	44.74%	-22.46%	-	349.44%	70.67%
Announcement Date	18/2/22	27/2/23	22/2/24	26/2/26	-	-

¹THB in Million

Estimates

Fiscal Period: December	2021	2022	2023	2025	2026	2027
Net Debt	683	236	-	-	-	-
Change	-	-65.45%	-	-	-	-
Announcement Date	18/2/22	27/2/23	22/2/24	26/2/26	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2026	2027
CAPEX ¹	44.49	26.99	55.74	97	100
Change	-	-39.33%	106.51%	-	3.09%
Free Cash Flow (FCF) ¹	212	492.8	455.9	-200	194
Change	-	132.46%	-7.49%	-	197%
Announcement Date	18/2/22	27/2/23	22/2/24	-	-

¹THB in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	18.01%	20.23%	17.98%	-	-	13.45%	15.45%
EBIT Margin (%)	6.59%	9.57%	7.28%	-	-	5.02%	8.08%
EBT Margin (%)	7.85%	11.19%	9.32%	-	-	6.25%	9.14%
Net margin (%)	9.61%	10.7%	9.12%	-	-	5.62%	8.24%
FCF margin (%)	9.71%	17.38%	17.67%	-	-	-7.49%	6.25%
FCF / Net Income (%)	101.09%	162.36%	193.71%	-	-	-133.33%	75.78%
Profitability
ROA	-	10.94%	9.22%	-	-	6.4%	10.4%
ROE	-	17.55%	11.93%	-	-	8.5%	13.2%
Financial Health
Leverage (Debt/EBITDA)	1.74x	0.41x	-	-	-	-	-
Debt / Free cash flow	3.22x	0.48x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.04%	0.95%	2.16%	-	-	3.63%	3.22%
CAPEX / EBITDA (%)	11.32%	4.7%	12.02%	-	-	27.02%	20.83%
CAPEX / FCF (%)	20.99%	5.48%	12.23%	-	-	-48.5%	51.55%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.05	0.07	-	-	0.07	0.12
Change	-	-	40%	-	-	-	71.43%
Book Value Per Share ¹	1.882	2.239	2.389	-	-	2.2	2.4
Change	-	18.96%	6.72%	-	-	-	9.09%
EPS ¹	0.24	0.34	0.27	-	-0.07	0.18	0.3
Change	-	41.67%	-20.59%	-	-	357.14%	66.67%
Nbr of stocks (in thousands)	836,491	838,367	834,426	-	813,443	813,443	813,443
Announcement Date	18/2/22	27/2/23	22/2/24	-	26/2/26	-	-