Star Petroleum Refining Public Company Limited (SPRC.BK)

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SPRC.BK
Financiële Gegevens

6.55 (THB) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	470.684	75.525	2,944.761	1,634.869	20.179	73.872	2,171.365	232.907	3,948.511	2,286.102	3,380.181	7,563.97
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	470.684	75.525	2,944.761	1,634.869	20.179	73.872	2,171.365	232.907	3,948.511	2,286.102	3,380.181	7,563.97
Nettovorderingen Numbers are in millions	17,285.754	14,328.109	13,219.212	8,514.605	7,512.866	12,540.564	12,253.11	11,646.751	8,659.59	13,858.49	24,027.949	20,722.242
Voorraad Numbers are in millions	23,735.814	23,762.211	16,486.033	9,051.696	17,856.492	12,820.021	14,244.425	11,776.464	9,033.041	13,377.74	24,515.279	20,896.43
Overige vlottende activa Numbers are in millions	206.705	91.871	80.865	121.486	134.502	61.269	63.7	23.003	27.715	14.264	42.42	31.364
Totaal vlottende activa Numbers are in millions	41,698.957	38,257.717	32,730.871	19,322.656	25,524.04	25,521.43	28,764.756	23,706.532	21,881.413	29,757.647	52,122.349	49,252.605
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21,240.845	22,735.343	24,218.835	24,156.226	26,686.278	28,698.106	30,791.311	36,170.589	39,005.519	37,885.628	38,139.562	34,932.388
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	137.601	112.956	92.86	92.953	124.043	144.494	172.828	189.866	78.286	90.063	115.686	76.902
Goodwill en immateriële activa Numbers are in millions	137.601	112.956	92.86	92.953	124.043	144.494	172.828	189.866	78.286	90.063	115.686	76.902
Langetermijnbeleggingen Numbers are in millions	-0	0	21.883	316.638	795.023	-106.062	-98.871	-89.541	-72.019	0	0	0
Belastingvorderingen Numbers are in millions	847.487	565.523	1,487.633	2,437.775	909.653	106.062	98.871	89.541	72.019	545.715	0	0
Overige niet-vlottende activa Numbers are in millions	1,734.876	1,616.576	173.805	214.827	255.046	646.607	68.237	121.002	156.633	197.854	315.017	226.854
Totaal niet-vlottende activa Numbers are in millions	23,960.81	25,030.398	25,995.016	27,218.42	28,770.041	29,489.208	31,032.376	36,481.457	39,240.438	38,719.26	38,570.266	35,236.144
Totaal activa Numbers are in millions	65,659.767	63,288.115	58,725.887	46,541.077	54,294.081	55,010.638	59,797.132	60,187.989	61,121.851	68,476.907	90,692.614	84,488.749
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,402.213	11,944.511	13,494.475	7,224.165	11,216.028	10,985.762	9,171.807	7,534.37	6,285.386	10,267.541	22,530.871	19,961.263
Kortlopende schulden Numbers are in millions	12,516.36	9,730.55	4,679.744	1,379.646	6,818.895	0	2,354.049	3,840.267	1,329.306	0	0	0
Belastingschulden Numbers are in millions	1,151.865	654.621	1,378.205	1,529.014	918.762	3,570.386	4,464.312	2,208.385	1,995.92	1,000.499	731.448	1,661.128
Uitgestelde opbrengsten Numbers are in millions	0	0	1,844.405	2,125.697	3,269.322	0	4,464.312	2,208.385	1,995.92	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,052.441	2,228.855	12.201	10.38	29.876	4,718.481	857.905	708.101	10,410.745	13,169.966	13,984.694	13,856.778
Totaal kortlopende verplichtingen Numbers are in millions	27,971.015	23,903.916	20,030.825	10,739.888	21,334.122	15,704.243	16,848.073	14,291.122	20,021.358	23,437.507	36,515.565	33,818.041
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	529.248	0	3,374.048	8,857.344	0	0	0	2,580.179	2,658.612	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	77.635	449.481	548.613	1,329.102	1,513.363	0	1,021.969	490.257
Overige niet-vlottende verplichtingen Numbers are in millions	697.718	677.154	950.287	516.758	406.293	328.392	299.475	268.419	203.662	196.16	184.872	168.478
Totaal niet-vlottende verplichtingen Numbers are in millions	1,226.967	677.154	4,324.336	9,374.102	483.928	777.873	848.089	4,177.701	4,375.637	196.16	1,206.841	658.736
Totaal passiva Numbers are in millions	29,197.981	24,581.07	24,355.161	20,113.99	21,818.049	16,482.115	17,696.162	18,468.823	24,396.995	23,633.667	37,722.406	34,476.777
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	30,004.443	30,004.443	30,004.443	30,004.443	30,004.443	30,004.443	30,004.443	30,004.443	30,004.443	41,029.51	41,029.51	41,029.51
Ingehouden winsten Numbers are in millions	5,452.587	7,332.903	4,595.53	-108.482	6,167.352	9,510.512	12,768.595	8,671.792	3,599.501	5,756.446	13,979.503	14,663.005
Overige gereserveerde algehele resultaten Numbers are in millions	21.843	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	2,886.5	1,965.065	1,965.065	1,766.208
Overige totale aandeelhoudersvermogen Numbers are in millions	977.711	-1,630.744	-3,229.691	-6,469.318	-6,696.207	-3,986.876	-3,672.512	42.487	234.412	-3,907.782	-4,003.87	-7,446.751
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36,456.584	38,707.045	34,370.727	26,427.086	32,476.032	38,528.523	42,100.97	41,719.166	36,724.856	44,843.24	52,970.209	50,011.972
Totaal eigen vermogen Numbers are in millions	36,461.786	38,707.045	34,370.727	26,427.086	32,476.032	38,528.523	42,100.97	41,719.166	36,724.856	44,843.24	52,970.209	50,011.972
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65,659.767	63,288.115	58,725.887	46,541.077	54,294.081	55,010.638	59,797.132	60,187.989	61,121.851	68,476.907	90,692.614	84,488.749

Star Petroleum Refining Public Company Limited

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