Star Petroleum Refining Public Company Limited (SPRC.BK)

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SPRC.BK
Financials

6.55 (THB) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,948.696	1,261.423	470.684	63.864	102.461	59.804	75.525	67.978	3,447.362	1,436.867	2,944.761	1,436.105	3,432.13	2,987.84	1,634.869	48.286	81.06	39.1	20.179	18.254	35.748	1,070.807	73.872	43.231	3,219.411	5,292.546	2,171.365	1,413.498	196.527	4,658.37	232.907	1,585.108	2,833.275	7,012.193	3,948.511	2,571.009	13,212.784	10,994.313	2,286.102
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,948.696	1,261.423	470.684	63.864	102.461	59.804	75.525	67.978	3,447.362	1,436.867	2,944.761	1,436.105	3,432.13	2,987.84	1,634.869	48.286	81.06	39.1	20.179	18.254	35.748	1,070.807	73.872	43.231	3,219.411	5,292.546	2,171.365	1,413.498	196.527	4,658.37	232.907	1,585.108	2,833.275	7,012.193	3,948.511	2,571.009	13,212.784	10,994.313	2,286.102
Net Receivables Numbers are in millions	14,764.883	17,770.786	17,285.754	13,975.518	11,760.559	16,311.909	14,328.109	18,915.287	23,719.388	21,739.33	13,219.212	10,086.688	10,355.813	9,417.49	8,514.605	7,990.302	8,192.05	7,532.044	7,512.866	10,426.312	12,103.444	11,495.025	12,540.564	15,269.057	13,512.047	13,443.325	12,253.11	9,686.116	6,913.655	10,430.268	11,646.751	9,135.236	8,793.747	9,164.127	8,659.59	10,930.028	11,417.957	11,324.824	13,858.49
Inventory Numbers are in millions	32,355.29	31,140.299	23,735.814	28,889.857	22,011.267	24,296.883	23,762.211	29,798.297	30,407.383	25,886.525	16,486.033	17,027.017	14,446.763	12,990.226	9,051.696	8,988.297	6,960.285	7,483.7	17,856.492	12,641.503	15,593.926	16,540.116	12,820.021	18,327.839	19,239.314	15,219.34	14,244.425	12,816.836	14,993.041	13,694.907	11,776.464	10,251.107	10,917.391	8,953.438	9,033.041	11,590.127	16,721.669	10,853.766	13,377.74
Other Current Assets Numbers are in millions	720.974	592.933	206.705	441.099	313.466	242.223	91.871	145.308	134.449	110.101	80.865	146.586	111.593	137.918	121.486	175.833	157.841	176.47	134.502	168.66	188.539	143.312	61.269	97.205	198.329	225.363	63.7	91.214	73.804	76.539	23.003	23.916	23.001	31.738	27.715	31.441	818.275	371.858	14.264
Total Current Assets Numbers are in millions	49,789.843	50,765.442	41,698.957	43,370.337	34,187.753	40,910.819	38,257.717	48,926.87	57,708.582	49,172.823	32,730.871	28,696.397	28,519.554	25,715.38	19,322.656	17,202.719	16,012.597	15,852.674	25,524.04	23,254.728	27,921.658	29,249.261	25,521.43	33,737.332	36,169.1	34,180.574	28,764.756	24,007.665	22,177.027	28,860.083	23,706.532	21,035.098	22,600.726	25,176.648	21,881.413	25,349.43	42,170.686	33,544.762	29,757.647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,466.832	24,877.853	21,240.845	23,128.107	22,172.19	21,828.215	22,735.343	25,499.001	24,337.3	23,539.518	24,218.835	25,161.063	24,363.138	24,496.904	24,156.226	26,114.642	26,083.268	28,164.527	26,686.278	26,380.871	26,516.596	27,633.451	28,698.106	28,819.131	29,991.151	28,803.426	30,791.311	31,975.631	33,110.184	34,142.973	36,170.589	35,626.991	36,711.978	37,416.654	39,005.519	39,911.26	37,661.405	36,842.518	37,885.628
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	303.069	239.458	137.601	114.336	103.969	103.891	112.956	95.089	83.495	85.912	92.86	79.402	82.765	87.679	92.953	106.989	115.025	131.139	124.043	131.902	138.643	153.504	144.494	154.159	168.714	156.943	172.828	143.722	158.392	171.063	189.866	125.504	133.265	131.121	78.286	76.31	77.992	82.06	90.063
Goodwill and Intangible Assets Numbers are in millions	303.069	239.458	137.601	114.336	103.969	103.891	112.956	95.089	83.495	85.912	92.86	79.402	82.765	87.679	92.953	106.989	115.025	131.139	124.043	131.902	138.643	153.504	144.494	154.159	168.714	156.943	172.828	143.722	158.392	171.063	189.866	125.504	133.265	131.121	78.286	76.31	77.992	82.06	90.063
Long Term Investments Numbers are in millions	1,961.052	2,072.665	-0	1,543.728	1,536.552	0	0	0	0	0	21.883	16.709	11.853	0	316.638	225.137	174.664	173.998	795.023	794.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	653.852	306.713	847.487	488.119	802.61	554.713	565.523	746.76	645.945	572.094	1,487.633	1,928.793	1,851.272	2,022.004	2,437.775	2,785.24	2,849.594	3,241.991	909.653	62.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	545.715
Other Non-Current Assets Numbers are in millions	2,591.074	3,389.199	1,734.876	197.462	364.381	1,752.896	1,616.576	162.425	163.591	181.688	173.805	192.614	197.828	208.703	214.827	251.428	260.571	261.751	255.046	222.375	640.412	639.782	646.607	33.499	47.665	55.278	68.237	80.245	92.696	104.957	121.002	116.428	132.191	141.324	156.633	165.039	164.924	206.12	197.854
Total Non-Current Assets Numbers are in millions	29,975.881	30,885.888	23,960.81	25,471.752	24,979.701	24,239.715	25,030.398	26,503.275	25,230.331	24,379.212	25,995.016	27,378.581	26,506.855	26,815.291	27,218.42	29,483.435	29,483.123	31,973.406	28,770.041	27,592.409	27,295.65	28,426.737	29,489.208	29,006.789	30,207.53	29,015.647	31,032.376	32,199.598	33,361.272	34,418.992	36,481.457	35,868.923	36,977.433	37,689.099	39,240.438	40,152.609	37,904.321	37,130.699	38,719.26
Total Assets Numbers are in millions	79,765.724	81,651.33	65,659.767	68,842.089	59,167.453	65,150.535	63,288.115	75,430.145	82,938.913	73,552.036	58,725.887	56,074.977	55,026.409	52,530.67	46,541.077	46,686.154	45,495.72	47,826.08	54,294.081	50,847.137	55,217.308	57,675.998	55,010.638	62,744.121	66,376.63	63,196.221	59,797.132	56,207.263	55,538.299	63,279.075	60,187.989	56,904.021	59,578.159	62,865.747	61,121.851	65,502.038	80,075.007	70,675.461	68,476.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,865.974	21,193.105	13,402.213	16,673.705	13,669.221	15,731.673	11,944.511	20,962.842	23,210.271	23,632.042	13,494.475	10,979.131	11,396.453	10,488.031	7,224.165	7,482.095	6,236.767	6,751.352	11,216.028	9,302.061	10,722.75	13,756.282	10,985.762	8,207.151	14,867.851	12,142.243	9,171.807	8,976.055	7,448.466	10,192.103	7,534.37	8,356.978	7,494.925	7,401.375	6,285.386	9,675.792	12,585.705	10,030.32	10,267.541
Short Term Debt Numbers are in millions	4,255.015	4,696.063	12,516.36	5,797.041	5,772.335	7,505.674	9,730.55	9,042.569	6,564.195	4,566.12	4,679.744	2,539.197	2,406.023	1,879.059	1,379.646	2,486.916	902.613	12,844.993	6,818.895	1,606.895	3,210.135	0	0	8,934.848	611.01	1,413.284	2,354.049	2,989.972	3,642.485	3,692.203	3,840.267	3,720.053	3,769.984	1,298.271	1,329.306	0	0	0	0
Tax Payables Numbers are in millions	14.197	421.111	1,151.865	1,374.316	615.633	1,047.781	654.621	757.549	2,846.048	1,501.635	1,378.205	810.161	1,368.594	1,306.408	1,529.014	1,540.244	3,795.006	1,141.161	918.762	3,435.545	3,195.669	3,689.337	3,570.386	1,743.763	4,622.977	5,707.374	4,464.312	1,725.896	1,805.73	3,039.186	2,208.385	1,336.008	2,297.95	2,485.304	1,995.92	1,452.914	0	0	1,000.499
Deferred Revenue Numbers are in millions	14.197	421.111	0	1,510.599	822.937	0	0	0	0	0	1,844.405	810.161	1,368.594	1,306.408	2,125.697	1,540.244	3,795.006	1,412.155	3,269.322	3,435.545	3,195.669	0	0	2,321.598	5,244.518	6,283.915	4,464.312	1,725.896	1,805.73	3,039.186	2,208.385	1,336.008	2,297.95	2,485.304	1,995.92	0	0	0	0
Other Current Liabilities Numbers are in millions	864.964	997.176	2,052.441	5.989	3.373	1,753.557	2,228.855	2,201.935	4,032.866	1,919.167	12.201	12.876	12.054	17.467	10.38	6.98	6.658	30.673	29.876	67.048	14.351	3,702.607	4,718.481	233.68	10.707	12.954	857.905	817.219	595.322	605.896	708.101	1,019.16	776.766	10,347.646	10,410.745	20,758.769	15,250.535	13,539.413	13,169.966
Total Current Liabilities Numbers are in millions	25,000.15	27,307.455	27,971.015	23,987.333	20,267.866	24,990.904	23,903.916	32,207.346	33,807.332	30,117.328	20,030.825	14,341.365	15,183.123	13,690.966	10,739.888	11,516.235	10,941.043	21,039.173	21,334.122	14,411.549	17,142.905	17,458.89	15,704.243	19,697.276	20,734.086	19,852.396	16,848.073	14,509.143	13,492.003	17,529.388	14,291.122	14,432.199	14,339.625	21,532.596	20,021.358	30,434.562	27,836.24	23,569.733	23,437.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,868.75	7,000	529.248	525.84	0	0	0	0	0	2,723.462	3,374.048	7,870.432	7,970.518	8,489.514	8,857.344	7,736.006	7,932.631	0	0	0	0	0	0	0	0	0	0	307.38	626.052	1,557.648	2,580.179	3,429.424	4,417.95	2,271.975	2,658.612	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,407.757	1,426.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.357	92.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.423	291.716	449.481	399.888	726.908	245.644	548.613	727.099	850.386	944.388	1,329.102	1,106.855	1,226.963	1,282.673	1,513.363	1,614.443	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,062.321	1,108.833	697.718	712.559	699.794	687.224	677.154	678.434	666.399	1,187.681	950.287	865.151	795.843	696.482	516.758	506.247	539.219	490.101	483.928	481.803	470.052	458.02	328.392	324.042	315.877	307.712	299.475	291.803	284.02	276.22	268.419	260.579	252.333	208.868	203.662	198.855	0	0	196.16
Total Non-Current Liabilities Numbers are in millions	9,417.185	9,627.106	1,226.967	1,238.399	699.794	687.224	677.154	678.434	666.399	3,911.143	4,324.336	8,735.584	8,766.36	9,185.996	9,374.102	8,242.254	8,471.851	490.101	483.928	481.803	509.475	749.736	777.873	723.93	1,042.786	553.357	848.089	1,326.282	1,760.459	2,778.256	4,177.701	4,796.859	5,897.246	3,763.516	4,375.637	1,813.298	0	0	196.16
Total Liabilities Numbers are in millions	34,417.335	36,934.561	29,197.981	25,225.732	20,967.66	25,678.128	24,581.07	32,885.78	34,473.731	34,028.471	24,355.161	23,076.949	23,949.484	22,876.962	20,113.99	19,758.489	19,412.894	21,529.274	21,818.049	14,893.352	17,652.379	18,208.625	16,482.115	20,421.206	21,776.871	20,405.752	17,696.162	15,835.425	15,252.462	20,307.644	18,468.823	19,229.058	20,236.871	25,296.112	24,396.995	32,247.86	27,836.24	23,569.733	23,633.667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	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	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	30,004.443	30,004.443	30,004.443	30,004.443	30,004.443	30,004.443	30,004.443	30,004.443	28,392.421	41,029.51	41,029.51	41,029.51
Retained Earnings Numbers are in millions	11,479.46	11,074.922	5,452.587	10,041.716	5,796.919	8,551.82	7,332.903	7,072.747	16,262.027	9,879.901	4,595.53	2,741.005	2,628.164	1,897.194	-108.482	-970.673	-1,238.215	-2,376.578	6,167.352	9,142.18	10,588.056	11,187.441	9,510.512	13,391.296	14,713.557	15,341.397	12,768.595	10,195.45	9,379.899	11,581.045	8,671.792	5,975.386	7,135.306	5,302.46	3,599.501	2,362.682	12,789.84	10,322.411	5,756.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,881.573	2,654.491	21.843	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	3,000.444	2,886.5	2,886.5	2,886.5	2,886.5	2,475.126	-3,384.66	-5,002.57	1,965.065
Other Total Stockholders Equity Numbers are in millions	977.711	977.711	977.711	564.552	-602.013	-2,084.301	-1,630.744	2,466.731	-801.732	-3,361.223	-3,229.691	-2,747.863	-4,556.125	-5,248.372	-6,469.318	-5,106.548	-5,683.846	-4,331.503	-6,696.207	-6,193.282	-6,028.014	-4,724.956	-3,986.876	-4,073.267	-3,118.685	-5,555.815	-3,672.512	-2,828.499	-2,098.949	-1,614.501	42.487	-1,191.365	-684.96	-623.768	234.412	23.949	558.96	558.96	-3,907.782
Total Shareholders Equity Numbers are in millions	45,343.187	44,711.567	36,456.584	43,611.155	38,199.794	39,472.406	38,707.045	42,544.365	48,465.182	39,523.565	34,370.727	32,998.029	31,076.926	29,653.708	26,427.086	26,927.666	26,082.826	26,296.806	32,476.032	35,953.785	37,564.929	39,467.372	38,528.523	42,322.915	44,599.759	42,790.469	42,100.97	40,371.838	40,285.837	42,971.431	41,719.166	37,674.964	39,341.288	37,569.635	36,724.856	33,254.179	50,993.65	46,908.312	44,843.24
Total Equity Numbers are in millions	45,348.389	44,716.769	36,461.786	43,616.357	38,199.794	39,472.406	38,707.045	42,544.365	48,465.182	39,523.565	34,370.727	32,998.029	31,076.926	29,653.708	26,427.086	26,927.666	26,082.826	26,296.806	32,476.032	35,953.785	37,564.929	39,467.372	38,528.523	42,322.915	44,599.759	42,790.469	42,100.97	40,371.838	40,285.837	42,971.431	41,719.166	37,674.964	39,341.288	37,569.635	36,724.856	33,254.179	50,993.65	46,908.312	44,843.24
Total Liabilities & Shareholders Equity Numbers are in millions	79,765.724	81,651.33	65,659.767	68,842.089	59,167.453	65,150.535	63,288.115	75,430.145	82,938.913	73,552.036	58,725.887	56,074.977	55,026.409	52,530.67	46,541.077	46,686.154	45,495.72	47,826.08	54,294.081	50,847.137	55,217.308	57,675.998	55,010.638	62,744.121	66,376.63	63,196.221	59,797.132	56,207.263	55,538.299	63,279.075	60,187.989	56,904.021	59,578.159	62,865.747	61,121.851	65,502.038	78,829.89	70,478.045	68,476.907

Star Petroleum Refining Public Company Limited

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