Star Petroleum Refining Public Company Limited
SET:SPRC.BK
6.55 (THB) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 206.705 | 91.871 | 80.865 | 121.486 | 134.502 | 61.269 | 63.7 | 23.003 | 27.715 | 14.264 | 42.42 | 31.364 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 137.601 | 112.956 | 92.86 | 92.953 | 124.043 | 144.494 | 172.828 | 189.866 | 78.286 | 90.063 | 115.686 | 76.902 |
| Long Term Investments
| -0 | 0 | 21.883 | 316.638 | 795.023 | -106.062 | -98.871 | -89.541 | -72.019 | 0 | 0 | 0 |
| Tax Assets
| 847.487 | 565.523 | 1,487.633 | 2,437.775 | 909.653 | 106.062 | 98.871 | 89.541 | 72.019 | 545.715 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 1,844.405 | 2,125.697 | 3,269.322 | 0 | 4,464.312 | 2,208.385 | 1,995.92 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 529.248 | 0 | 3,374.048 | 8,857.344 | 0 | 0 | 0 | 2,580.179 | 2,658.612 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 77.635 | 449.481 | 548.613 | 1,329.102 | 1,513.363 | 0 | 1,021.969 | 490.257 |
| Other Non-Current Liabilities
| 697.718 | 677.154 | 950.287 | 516.758 | 406.293 | 328.392 | 299.475 | 268.419 | 203.662 | 196.16 | 184.872 | 168.478 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |