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Stars Microelectronics (Thailand) Public Company Limited (SMT.BK)

THB4.10 -0.10 (-2.38%)
TH SET Technology Semiconductors
Address 605-606 Moo 2 13160
Ayutthaya, TH
CEO Prompong Chaikul
IPO 2009-09-24
ISIN TH1015A10Z04

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Description

Stars Microelectronics (Thailand) Public Company Limited, an enterprise headquartered in Phra Nakhon Si Ayutthaya, Thailand, with operations extending to the United States, delivers a broad spectrum of electronics manufacturing services (EMS). The company organizes its activities into two principal segments: Microelectronics Module Assembly and Integrated Circuit (IC) Packaging. Its extensive portfolio includes the production and distribution of integrated circuit boards and radio frequency identification (RFID) tags. SMT is also involved in the fabrication and supply of equipment designed for generating electricity from solar or other alternative energy sources. Furthermore, the company actively participates in the generation and distribution of such power, alongside its trading ventures. SMT provides comprehensive services spanning IC packaging and testing, as well as print circuit board assembly (PCBA) and full product box builds. These capabilities support diverse applications across various sectors, including the Internet of Things (IoT), medical devices, industrial control modules, energy management systems, and automotive components. Additionally, the company develops fiber optic devices for critical applications such as data centers, broadcasting, and LiDAR technology. Serving a wide array of clients, including original equipment manufacturers (OEMs), original design manufacturers (ODMs), and outsourced assembly and test (OSAT) providers (particularly for IC packaging), SMT caters to industries like semiconductor, optics and telecommunication, industrial, automotive, professional audio and video, and medical devices. The company was established in 1995.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB4.10 -0.10 (-2.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
1.28
Float Shares
480.66M
Free Float %
59.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.70% +12.21% +44.12% +117.78% +162.50% +174.77% +137.10% -36.91% -46.06% -57.08% +4.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.10
DCF (Unlevered) 4.49 +9.6%
DCF (Levered) 4.42 +7.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.65
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -3.1% Q1'26: +35.5% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +61.1% Q1'26: -72.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +0.5% Q1'26: -11.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -8.1% Q1'26: -1.6% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -11.1% Q1'26: -2.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -3.8% Q1'26: -7.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    5.58× Q1'26: 0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.49 Current price: 4.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
7.62B
est: 7.96B (-4.3%)
3.53B
est: 3.53B (0.0%)
1.85B
est: 1.96B (-5.4%)
1.77B
est: 1.79B (-1.4%)
1.78B
est: 2.27B (-21.4%)
1.91B
est: 1.95B (-1.9%)
2.18B
est: 2.67B (-18.1%)
2.84B
est: 3.35B (-15.3%)
2.58B
est: 2.47B (+4.6%)
2.10B
est: 2.79B (-24.8%)
2.03B
est: 3.07B (-33.7%)
1.96B
1.96B – 1.96B
-36.1% YoY
1.79B
1.79B – 1.79B
-8.6% YoY
2.27B
2.27B – 2.27B
+26.7% YoY
1.95B
1.95B – 1.95B
-14.3% YoY
2.67B
2.67B – 2.67B
+37.1% YoY
3.35B
3.35B – 3.35B
+25.5% YoY
4.14B
4.14B – 4.14B
+23.7% YoY
EBITDA
295.61M
est: 1.29B (-77.1%)
415.62M
est: 574.18M (-27.6%)
-95.45M
est: 318.38M (-130.0%)
387.40M
est: 291.08M (+33.1%)
280.48M
est: 368.93M (-24.0%)
390.93M
est: 316.11M (+23.7%)
450.59M
est: 433.29M (+4.0%)
571.44M
est: 543.96M (+5.1%)
464.07M
est: 307.27M (+51.0%)
41.85M
est: 347.06M (-87.9%)
30.18M
est: 381.80M (-92.1%)
243.95M
243.95M – 243.95M
-36.1% YoY
223.03M
223.03M – 223.03M
-8.6% YoY
282.68M
282.68M – 282.68M
+26.7% YoY
242.20M
242.20M – 242.20M
-14.3% YoY
331.99M
331.99M – 331.99M
+37.1% YoY
416.79M
416.79M – 416.79M
+25.5% YoY
515.54M
515.54M – 515.54M
+23.7% YoY
EBIT
-41.08M
est: 468.87M (-108.8%)
69.34M
est: 208.14M (-66.7%)
-479.76M
est: 115.41M (-515.7%)
132.73M
est: 105.52M (+25.8%)
9.58M
est: 133.73M (-92.8%)
121.39M
est: 114.59M (+5.9%)
201.28M
est: 157.06M (+28.1%)
346.35M
est: 197.19M (+75.6%)
250.13M
est: 74.14M (+237.4%)
-168.44M
est: 83.74M (-301.1%)
-164.00M
est: 92.12M (-278.0%)
58.86M
58.86M – 58.86M
-36.1% YoY
53.81M
53.81M – 53.81M
-8.6% YoY
68.21M
68.21M – 68.21M
+26.7% YoY
58.44M
58.44M – 58.44M
-14.3% YoY
80.10M
80.10M – 80.10M
+37.1% YoY
100.57M
100.57M – 100.57M
+25.5% YoY
124.39M
124.39M – 124.39M
+23.7% YoY
Net Income
-55.30M
est: -40.17M (-37.7%)
12.95M
est: 14.09M (-8.1%)
-545.89M
est: -160.66M (-239.8%)
70.42M
est: 67.65M (+4.1%)
-41.88M
est: 135.29M (-131.0%)
81.39M
est: 84.56M (-3.7%)
209.70M
est: 219.85M (-4.6%)
303.52M
est: 304.41M (-0.3%)
235.35M
est: 175.85M (+33.8%)
-164.46M
est: 268.44M (-161.3%)
-60.13M
est: 300.97M (-120.0%)
-154.55M
-154.55M – -154.55M
-151.4% YoY
65.08M
65.08M – 65.08M
+142.1% YoY
130.15M
130.15M – 130.15M
+100.0% YoY
81.34M
81.34M – 81.34M
-37.5% YoY
211.50M
211.50M – 211.50M
+160.0% YoY
292.84M
292.84M – 292.84M
+38.5% YoY
382.32M
382.32M – 382.32M
+30.6% YoY
SGA
231.02M
est: 1.01B (-77.1%)
233.26M
est: 447.06M (-47.8%)
280.22M
est: 247.89M (+13.0%)
238.27M
est: 226.63M (+5.1%)
266.39M
est: 287.25M (-7.3%)
273.90M
est: 246.12M (+11.3%)
278.07M
est: 337.36M (-17.6%)
319.63M
est: 423.53M (-24.5%)
308.90M
est: 302.47M (+2.1%)
271.22M
est: 341.63M (-20.6%)
251.33M
est: 375.83M (-33.1%)
240.14M
240.14M – 240.14M
-36.1% YoY
219.54M
219.54M – 219.54M
-8.6% YoY
278.26M
278.26M – 278.26M
+26.7% YoY
238.42M
238.42M – 238.42M
-14.3% YoY
326.80M
326.80M – 326.80M
+37.1% YoY
410.28M
410.28M – 410.28M
+25.5% YoY
507.49M
507.49M – 507.49M
+23.7% YoY
EPS
-0.07
est: -0.05 (-39.2%)
0.02
est: 0.02 (-10.0%)
-0.65
est: -0.19 (-242.1%)
0.08
est: 0.08 (+5.2%)
-0.05
est: 0.16 (-131.3%)
0.10
est: 0.10 (-2.7%)
0.25
est: 0.26 (-3.8%)
0.36
est: 0.36 (+0.0%)
0.28
est: 0.22 (+29.5%)
-0.19
est: 0.33 (-157.6%)
-0.07
est: 0.37 (-120.0%)
-0.19
-0.19 – -0.19
-151.4% YoY
0.08
0.08 – 0.08
+142.1% YoY
0.16
0.16 – 0.16
+100.0% YoY
0.10
0.10 – 0.10
-37.5% YoY
0.26
0.26 – 0.26
+160.0% YoY
0.36
0.36 – 0.36
+38.5% YoY
0.47
0.47 – 0.47
+30.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-28 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-27 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-25 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-20 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-18 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-15 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-14 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-13 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-12 B 3/5 5/5 1/5 1/5 4/5 1/5 4/5
2026-05-11 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
35.07M
OE per share TTM
0.05
Owner's Yield
1.47%
Maintenance CapEx ratio
719.10%
Maint CapEx / Avg PPE
67.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-82.9K
Shares Outstanding
813.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yunyong Sawasdi Company Secretary & Executive Director 403.0K male
Prompong Chaikul Chief Executive Officer & Vice Chairman 383.0K male
Nattapong Chaikul Executive Director 378.0K male
Nut Sritirawisarn Chief Operations Officer
Chaviga Champasaen Legal & Compliance Manager female
Somchai Binlae Director of Human Resources male
Sunan Wongmutthavanich Director of Internal Audit female
Surasit Chung Deputy Chief Executive Officer
Ponpinit Upathamp Chief Financial Officer male
Jiratha Lamsomwang Chief Accountant female
Naris Chandang Chief Marketing Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits