Financials Stars Microelectronics (Thailand) Thailand S.E.

Stocks

End-of-day quote Thailand S.E. 06/10/2026			5-day change	1st Jan Change
7.550 ^THB	+11.03%		+20.80%	+605.61%

06/08	Stars Microelectronics Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05/07	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	3,204
Change	-	29.91%	-8.99%	-	-	20%
EBITDA ¹	393.2	573.7	463.8	-	359	510
Change	-	45.91%	-19.15%	-	-	42.06%
EBIT ¹	143.9	271.4	187.9	-	134	281
Change	-	88.59%	-30.77%	-	-	109.7%
Interest Paid ¹	-29.98	-29.14	-9.723	-	-2	-2
Earnings before Tax (EBT) ¹	171.2	317.2	240.4	-	167	314
Change	-	85.25%	-24.21%	-	-	88.02%
Net income ¹	209.7	303.5	235.3	-60.13	150	282
Change	-	44.74%	-22.46%	-	349.44%	88%
Announcement Date	18/2/22	27/2/23	22/2/24	26/2/26	-	-

¹THB in Million

Estimates

Fiscal Period: December	2021 Q3	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q3	2023 Q4	2026 Q2	2026 Q3
Net sales ¹	532.4	590.9	683.6	851.8	751.2	703	525.1	711.3	780
Change	-	10.98%	15.69%	24.61%	-11.81%	-6.41%	-25.31%	35.48%	9.65%
EBITDA ¹	-	-	-	-	123.8	-	-	-	93
Change	-	-	-	-	-	-	-	-	-
EBIT ¹	67.61	52.15	79.72	122.2	49.52	74.24	-36.32	-	45
Change	-	-22.86%	52.86%	53.3%	-59.48%	49.92%	-148.92%	-	-
Charge d'intérêts	-8.771	-8.402	-7.857	-7.172	-5.707	-1.62	-0.0233	-	-
Earnings before Tax (EBT) ¹	56.12	58.97	80.96	115	62.29	84.78	-20.16	-	57
Change	-	5.08%	37.28%	42.04%	-45.83%	36.1%	-123.77%	-	-
Net income ¹	56.65	56.84	71.1	102.8	72.81	82.11	-5.821	40.5	56
Change	-	0.33%	25.09%	44.54%	-29.15%	12.76%	-107.09%	795.78%	38.26%
Announcement Date	4/11/21	6/5/22	4/8/22	4/11/22	27/2/23	2/11/23	22/2/24	6/8/26	-

¹THB in Million

Estimates

Fiscal Period: December	2021	2022	2023	2025	2026	2027
Net Debt ¹	683	236	-	-	0.7	-
Change	-	-65.45%	-	-	-	-
Announcement Date	18/2/22	27/2/23	22/2/24	26/2/26	-	-

¹THB in Million

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	184
Change	-	132.46%	-7.49%	-	192%
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%	15.92%
EBIT Margin (%)	6.59%	9.57%	7.28%	-	-	5.02%	8.77%
EBT Margin (%)	7.85%	11.19%	9.32%	-	-	6.25%	9.8%
Net margin (%)	9.61%	10.7%	9.12%	-	-	5.62%	8.8%
FCF margin (%)	9.71%	17.38%	17.67%	-	-	-7.49%	5.74%
FCF / Net Income (%)	101.09%	162.36%	193.71%	-	-	-133.33%	65.25%
Profitability
ROA	-	10.94%	9.22%	-	-	6.4%	11.3%
ROE	-	17.55%	11.93%	-	-	8.5%	14.5%
Financial Health
Leverage (Debt/EBITDA)	1.74x	0.41x	-	-	-	0x	-
Debt / Free cash flow	3.22x	0.48x	-	-	-	-0x	-
Capital Intensity
CAPEX / Current Assets (%)	2.04%	0.95%	2.16%	-	-	3.63%	3.12%
CAPEX / EBITDA (%)	11.32%	4.7%	12.02%	-	-	27.02%	19.61%
CAPEX / FCF (%)	20.99%	5.48%	12.23%	-	-	-48.5%	54.35%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.05	0.07	-	-	0.07	0.13
Change	-	-	40%	-	-	-	85.71%
Book Value Per Share ¹	1.882	2.239	2.389	-	-	2.2	2.5
Change	-	18.96%	6.72%	-	-	-	13.64%
EPS ¹	0.24	0.34	0.27	-	-0.07	0.18	0.34
Change	-	41.67%	-20.59%	-	-	357.14%	88.89%
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	-	-