Financials Stars Microelectronics (Thailand)

Stocks

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

Aug. 06	Stars Microelectronics Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
Jul. 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	2/18/22	2/27/23	2/22/24	2/26/26	-	-

¹THB in Million

Estimates

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

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	2/18/22	2/27/23	2/22/24	-	-

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	2/18/22	2/27/23	2/22/24	-	2/26/26	-	-