Star Petroleum Refining Public Company Limited

SET:SPRC.BK

6.55 (THB) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst 345.8793,943.25-4,589.1291,226.319-2,630.8551,523.646334.768-6,283.5188,937.7036,605.4632,268.965141.049995.7972,507.0951,073.168334.4271,413.122-10,380.59-3,745.807-1,179.8-831.1392,063.429-4,920.471,646.0353,030.1313,048.1593,160.0283,453.842709.1633,601.6523,573.1531,463.9123,767.9692,144.1072,365.077-614.6515,612.0253,247.444-7,508.536-213.8181,120.455-1,173.988
Afschrijvingen & Amortisatie 908.408894.117662.396-1,202.17633.543624.443675.383674.902636.154616.206627.143620.354710.197686.373699.387705.838720.147706.533623.146628.411647.724666.174693.47696.379676.716670.164686.405695.717713.399732.381734.853722.65725.662736.96755.799714.084674.559655.19657.641637.767648.847577.364
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000-191.17814.864000000
Verandering in Werkkapitaal 583.2683,869.385-2,740.018-5,889.0234,770.3911,136.654327.3943,064.061-6,130.955-8,511.884816.695-2,509.915-1,168.245-2,045.828-343.41-3,026.6116,800.07-593.191-782.7423,682.93-3,729.386508.23911,384.444-9,441.338-1,073.167601.835-1,945.3241,014.342-1,192.6331,578.553-4,722.6051,295.352-1,823.379681.6421,684.8634,593.882-4,020.1687,472.5087,038.4021,214.985-6,478.97610,272.017
Vorderingen 3,241.5941,355.815-3,865.029-1,774.3654,749.11-2,201.9312,210.5626,760.801-1,020.563-8,499.873-2,964.005755.67-729.68-640.038-901.332310.217-982.8149.3153,201.4181,285.351-640.404709.3912,743.505-1,858.338555.956-1,731.507-2,822.63-3,103.463,330.924894.769-2,200.595-469.855403.143-734.7242,095.3541,585.584134.6671,280.3814,171.3514,306.988-13,246.56314,154.193
Voorraden -905.987-1,066.1361,571.701-3,589.3842,976.423550.8754,539.362-367.021-3,037.362-9,412.919185.361-1,731.553-1,190.951-3,440.662-335.175-2,154.7715,299.5496,312.815-5,571.8583,165.026138.868-1,949.3033,462.169404.415-2,955.748-1,622.002-1,743.1682,060.628-1,558.488-2,425.116-1,178.327539.635-2,009.638-138.9492,425.7655,945.069-5,341.1324,889.29410,106.645-2,720.5465,138.807-3,917.266
Crediteuren -1,744.074,438.647-1,186.8562,173.698-2,602.5273,115.914-6,406.051-3,380.012-1,551.5179,664.2972,999.31-920.987693.7412,271.0880000000000000000000000000000
Overig Werkkapitaal -8.269-858.941740.166-2,698.972-352.615-328.204-16.47850.293-521.513901.035631.334-778.36222.7071,394.834-8.235-871.841,500.521-6,906.0064,789.116517.903-3,868.2542,457.5427,922.275-9,845.7531,882.5822,223.837-202.156-1,046.286365.8554,003.669-3,544.278755.717186.259820.591-740.902-1,351.1871,320.9632,583.214-3,068.243-371.4571,628.7835.089
Overige Niet-Contante Posten -86.605-4,024.727836.159571.723389.109-984.348-1,542.591402.0260.625349.835-170.7130.00367.456105.416-269.066923.579-4,934.5374,723.611-31.042-312.29710.784-1,944.8862,063.953-1,455.943-1,026.41-111.419-165.015-914.95-929.865-337.612125.337-1,288.485-607.876107.324205.546-157.295-66.224-2,589.0142,417.239-3,793.7263,369.812-6,259.616
Kasstroom uit Operationele Activiteiten 525.6717,622.116-5,830.591-5,293.153,162.1872,300.396-205.047-2,142.5293,443.526-940.3813,542.103-1,618.509605.2051,253.0561,160.08-1,062.7673,998.802-5,543.637-3,936.4452,819.244-3,902.0181,292.9569,221.397-8,554.8681,607.274,208.7391,736.0944,248.951-699.9375,574.974-289.2612,193.4292,062.3763,670.0325,011.2844,536.022,200.1918,786.1272,604.745-2,154.792-1,339.8623,415.776
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -269.684-183.892-523.81276.823-47.174-37.137-131.813-76.368-28.573-41.508-56.239-14.608-26.154-6.329-43.111-94.451-139.417-72.593-1,293.547-628.094-403.438-273.914-400.134-178.3-168.57-57.531-137.842-146.837-125.62-92.744-177.034-118.448-96.237-146.499-190.39-85.891-118.324-73.402-91.128-30.5318.848-1,927.04
Netto Overnames 01.0800.0170.0367.989000000000000000000000000000000000000
Aankoop van Beleggingen 0-1,541.1780000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 77.468-4,482.4440-7.8080.0367.989000000000000000000.56000000.010.1811.002000-000.3954.495-0.0112.2830
Kasstroom uit Investeringsactiviteiten -269.684-6,206.435-523.81269.032-47.139-29.148-131.813-76.368-28.573-41.508-56.239-14.608-26.154-6.329-43.111-94.451-139.417-72.593-1,293.547-628.094-403.438-273.914-400.134-177.74-168.57-57.531-137.842-146.837-125.62-92.734-176.853-117.446-96.237-146.499-190.39-85.891-118.324-73.008-86.633-30.511321.131-1,927.04
Financieringsactiviteiten:
Schuldaflossingen -506.389-1,400.062-27.135-363.811-3,207.045-516-2,080.47-1,648.98-798.308-505.425-2,102.043-502.2-239.7230-2,156.59-5,411.012000000-301.52-300.585-851.998-835.229-877.092-886.352-917.863-933.17-942.918-929.684-328.811-329.02800000000
Uitgifte van Gewone Aandelen 0005.20200000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000-3,5800-9,057.0890000000
Uitgekeerde Dividenden 00-631.412-631.412-650.38500-4,162.466-773.9590000000-270.99400-521.175000-2,570.323-2,951.01500-2,003.62-2,794.92300-2,331.848-7,170.5260-0-14,862.98400-1,855.681000
Overige Financieringsactiviteiten 506.389-8,400.0626,769.933-358.609817.96-1,798.2742,792.9753,878.82-773.959000-239.7230449.2861,071.248-3,732.2155,557.6985,112.055-1,631.0033,247.2250-8,672.6788,672.678-2,951.015000-2,794.923000-5,791.3260-2,972.6110000000
Kasstroom uit Financieringsactiviteiten 431.18-1,484.036,742.798-358.609-3,039.471-2,314.274712.505-1,932.627-1,572.266-505.425-2,102.043-502.2-239.7230449.2861,071.248-3,732.2155,557.6985,112.055-2,152.1783,247.2250-8,974.1985,801.77-3,803.013-835.229-877.092-2,889.972-3,712.786-933.17-942.918-3,261.532-6,120.137-329.028-2,972.611-14,862.98400-1,855.681000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.105-44.0168.1625.251-32.92127.306-368.099772.139167.808-20.579124.835139.292104.961106.24420.32953.196-85.20977.453119.863-56.46723.173-22.107183.576-245.343291.178-194.79836.7054.8376.5-123.60856.832-62.619-24.921-130.822-470.78-228.919136.604-4.908-10.773-39.45132.084-23.072
Netto Kasstroomverandering 687.272790.74406.82-100.71642.657-15.7217.547-3,379.3842,010.495-1,507.8931,508.655-1,996.025444.291,352.9711,586.584-32.77441.9618.9211.925-17.495-1,035.058996.93530.642-3,176.18-2,073.1353,121.182757.8661,216.972-4,461.8434,425.462-1,352.2-1,248.168-4,178.9183,063.6821,377.502-10,641.7752,218.4718,708.211651.657-2,224.754-986.6471,465.664
Kaspositie aan het Einde van de Periode 1,948.6961,261.423470.6841.745102.46159.80475.52567.9783,447.3621,436.8672,944.7611,436.1053,432.132,987.841,634.86948.28681.0639.120.17918.25435.7481,070.80773.87243.2313,219.4115,292.5462,171.3651,413.498196.5274,658.37232.9071,585.1082,833.2757,012.1933,948.5112,571.00913,212.78410,994.3132,286.1021,634.4453,859.1984,845.845