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.

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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,948.6961,261.423470.68463.864102.46159.80475.52567.9783,447.3621,436.8672,944.7611,436.1053,432.132,987.841,634.86948.28681.0639.120.17918.25435.7481,070.80773.87243.2313,219.4115,292.5462,171.3651,413.498196.5274,658.37232.9071,585.1082,833.2757,012.1933,948.5112,571.00913,212.78410,994.3132,286.102
Short Term Investments 000000000000000000000000000000000000000
Cash and Short Term Investments 1,948.6961,261.423470.68463.864102.46159.80475.52567.9783,447.3621,436.8672,944.7611,436.1053,432.132,987.841,634.86948.28681.0639.120.17918.25435.7481,070.80773.87243.2313,219.4115,292.5462,171.3651,413.498196.5274,658.37232.9071,585.1082,833.2757,012.1933,948.5112,571.00913,212.78410,994.3132,286.102
Net Receivables 14,764.88317,770.78617,285.75413,975.51811,760.55916,311.90914,328.10918,915.28723,719.38821,739.3313,219.21210,086.68810,355.8139,417.498,514.6057,990.3028,192.057,532.0447,512.86610,426.31212,103.44411,495.02512,540.56415,269.05713,512.04713,443.32512,253.119,686.1166,913.65510,430.26811,646.7519,135.2368,793.7479,164.1278,659.5910,930.02811,417.95711,324.82413,858.49
Inventory 32,355.2931,140.29923,735.81428,889.85722,011.26724,296.88323,762.21129,798.29730,407.38325,886.52516,486.03317,027.01714,446.76312,990.2269,051.6968,988.2976,960.2857,483.717,856.49212,641.50315,593.92616,540.11612,820.02118,327.83919,239.31415,219.3414,244.42512,816.83614,993.04113,694.90711,776.46410,251.10710,917.3918,953.4389,033.04111,590.12716,721.66910,853.76613,377.74
Other Current Assets 720.974592.933206.705441.099313.466242.22391.871145.308134.449110.10180.865146.586111.593137.918121.486175.833157.841176.47134.502168.66188.539143.31261.26997.205198.329225.36363.791.21473.80476.53923.00323.91623.00131.73827.71531.441818.275371.85814.264
Total Current Assets 49,789.84350,765.44241,698.95743,370.33734,187.75340,910.81938,257.71748,926.8757,708.58249,172.82332,730.87128,696.39728,519.55425,715.3819,322.65617,202.71916,012.59715,852.67425,524.0423,254.72827,921.65829,249.26125,521.4333,737.33236,169.134,180.57428,764.75624,007.66522,177.02728,860.08323,706.53221,035.09822,600.72625,176.64821,881.41325,349.4342,170.68633,544.76229,757.647
Non-Current Assets:
Property, Plant & Equipment, Net 24,466.83224,877.85321,240.84523,128.10722,172.1921,828.21522,735.34325,499.00124,337.323,539.51824,218.83525,161.06324,363.13824,496.90424,156.22626,114.64226,083.26828,164.52726,686.27826,380.87126,516.59627,633.45128,698.10628,819.13129,991.15128,803.42630,791.31131,975.63133,110.18434,142.97336,170.58935,626.99136,711.97837,416.65439,005.51939,911.2637,661.40536,842.51837,885.628
Goodwill 000000000000000000000000000000000000000
Intangible Assets 303.069239.458137.601114.336103.969103.891112.95695.08983.49585.91292.8679.40282.76587.67992.953106.989115.025131.139124.043131.902138.643153.504144.494154.159168.714156.943172.828143.722158.392171.063189.866125.504133.265131.12178.28676.3177.99282.0690.063
Goodwill and Intangible Assets 303.069239.458137.601114.336103.969103.891112.95695.08983.49585.91292.8679.40282.76587.67992.953106.989115.025131.139124.043131.902138.643153.504144.494154.159168.714156.943172.828143.722158.392171.063189.866125.504133.265131.12178.28676.3177.99282.0690.063
Long Term Investments 1,961.0522,072.665-01,543.7281,536.5520000021.88316.70911.8530316.638225.137174.664173.998795.023794.3880000000000000000000
Tax Assets 653.852306.713847.487488.119802.61554.713565.523746.76645.945572.0941,487.6331,928.7931,851.2722,022.0042,437.7752,785.242,849.5943,241.991909.65362.872000000000000000000545.715
Other Non-Current Assets 2,591.0743,389.1991,734.876197.462364.3811,752.8961,616.576162.425163.591181.688173.805192.614197.828208.703214.827251.428260.571261.751255.046222.375640.412639.782646.60733.49947.66555.27868.23780.24592.696104.957121.002116.428132.191141.324156.633165.039164.924206.12197.854
Total Non-Current Assets 29,975.88130,885.88823,960.8125,471.75224,979.70124,239.71525,030.39826,503.27525,230.33124,379.21225,995.01627,378.58126,506.85526,815.29127,218.4229,483.43529,483.12331,973.40628,770.04127,592.40927,295.6528,426.73729,489.20829,006.78930,207.5329,015.64731,032.37632,199.59833,361.27234,418.99236,481.45735,868.92336,977.43337,689.09939,240.43840,152.60937,904.32137,130.69938,719.26
Total Assets 79,765.72481,651.3365,659.76768,842.08959,167.45365,150.53563,288.11575,430.14582,938.91373,552.03658,725.88756,074.97755,026.40952,530.6746,541.07746,686.15445,495.7247,826.0854,294.08150,847.13755,217.30857,675.99855,010.63862,744.12166,376.6363,196.22159,797.13256,207.26355,538.29963,279.07560,187.98956,904.02159,578.15962,865.74761,121.85165,502.03880,075.00770,675.46168,476.907
Liabilities & Equity:
Current Liabilities:
Account Payables 19,865.97421,193.10513,402.21316,673.70513,669.22115,731.67311,944.51120,962.84223,210.27123,632.04213,494.47510,979.13111,396.45310,488.0317,224.1657,482.0956,236.7676,751.35211,216.0289,302.06110,722.7513,756.28210,985.7628,207.15114,867.85112,142.2439,171.8078,976.0557,448.46610,192.1037,534.378,356.9787,494.9257,401.3756,285.3869,675.79212,585.70510,030.3210,267.541
Short Term Debt 4,255.0154,696.06312,516.365,797.0415,772.3357,505.6749,730.559,042.5696,564.1954,566.124,679.7442,539.1972,406.0231,879.0591,379.6462,486.916902.61312,844.9936,818.8951,606.8953,210.135008,934.848611.011,413.2842,354.0492,989.9723,642.4853,692.2033,840.2673,720.0533,769.9841,298.2711,329.3060000
Tax Payables 14.197421.1111,151.8651,374.316615.6331,047.781654.621757.5492,846.0481,501.6351,378.205810.1611,368.5941,306.4081,529.0141,540.2443,795.0061,141.161918.7623,435.5453,195.6693,689.3373,570.3861,743.7634,622.9775,707.3744,464.3121,725.8961,805.733,039.1862,208.3851,336.0082,297.952,485.3041,995.921,452.914001,000.499
Deferred Revenue 14.197421.11101,510.599822.937000001,844.405810.1611,368.5941,306.4082,125.6971,540.2443,795.0061,412.1553,269.3223,435.5453,195.669002,321.5985,244.5186,283.9154,464.3121,725.8961,805.733,039.1862,208.3851,336.0082,297.952,485.3041,995.920000
Other Current Liabilities 864.964997.1762,052.4415.9893.3731,753.5572,228.8552,201.9354,032.8661,919.16712.20112.87612.05417.46710.386.986.65830.67329.87667.04814.3513,702.6074,718.481233.6810.70712.954857.905817.219595.322605.896708.1011,019.16776.76610,347.64610,410.74520,758.76915,250.53513,539.41313,169.966
Total Current Liabilities 25,000.1527,307.45527,971.01523,987.33320,267.86624,990.90423,903.91632,207.34633,807.33230,117.32820,030.82514,341.36515,183.12313,690.96610,739.88811,516.23510,941.04321,039.17321,334.12214,411.54917,142.90517,458.8915,704.24319,697.27620,734.08619,852.39616,848.07314,509.14313,492.00317,529.38814,291.12214,432.19914,339.62521,532.59620,021.35830,434.56227,836.2423,569.73323,437.507
Non-Current Liabilities:
Long Term Debt 6,868.757,000529.248525.84000002,723.4623,374.0487,870.4327,970.5188,489.5148,857.3447,736.0067,932.6310000000000307.38626.0521,557.6482,580.1793,429.4244,417.952,271.9752,658.6120000
Deferred Revenue Non-Current 1,407.7571,426.2050000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 78.35792.06800000000000000000039.423291.716449.481399.888726.908245.644548.613727.099850.386944.3881,329.1021,106.8551,226.9631,282.6731,513.3631,614.443000
Other Non-Current Liabilities 1,062.3211,108.833697.718712.559699.794687.224677.154678.434666.3991,187.681950.287865.151795.843696.482516.758506.247539.219490.101483.928481.803470.052458.02328.392324.042315.877307.712299.475291.803284.02276.22268.419260.579252.333208.868203.662198.85500196.16
Total Non-Current Liabilities 9,417.1859,627.1061,226.9671,238.399699.794687.224677.154678.434666.3993,911.1434,324.3368,735.5848,766.369,185.9969,374.1028,242.2548,471.851490.101483.928481.803509.475749.736777.873723.931,042.786553.357848.0891,326.2821,760.4592,778.2564,177.7014,796.8595,897.2463,763.5164,375.6371,813.29800196.16
Total Liabilities 34,417.33536,934.56129,197.98125,225.73220,967.6625,678.12824,581.0732,885.7834,473.73134,028.47124,355.16123,076.94923,949.48422,876.96220,113.9919,758.48919,412.89421,529.27421,818.04914,893.35217,652.37918,208.62516,482.11520,421.20621,776.87120,405.75217,696.16215,835.42515,252.46220,307.64418,468.82319,229.05820,236.87125,296.11224,396.99532,247.8627,836.2423,569.73323,633.667
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 30,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44330,004.44328,392.42141,029.5141,029.5141,029.51
Retained Earnings 11,479.4611,074.9225,452.58710,041.7165,796.9198,551.827,332.9037,072.74716,262.0279,879.9014,595.532,741.0052,628.1641,897.194-108.482-970.673-1,238.215-2,376.5786,167.3529,142.1810,588.05611,187.4419,510.51213,391.29614,713.55715,341.39712,768.59510,195.459,379.89911,581.0458,671.7925,975.3867,135.3065,302.463,599.5012,362.68212,789.8410,322.4115,756.446
Accumulated Other Comprehensive Income/Loss 2,881.5732,654.49121.8433,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4443,000.4442,886.52,886.52,886.52,886.52,475.126-3,384.66-5,002.571,965.065
Other Total Stockholders Equity 977.711977.711977.711564.552-602.013-2,084.301-1,630.7442,466.731-801.732-3,361.223-3,229.691-2,747.863-4,556.125-5,248.372-6,469.318-5,106.548-5,683.846-4,331.503-6,696.207-6,193.282-6,028.014-4,724.956-3,986.876-4,073.267-3,118.685-5,555.815-3,672.512-2,828.499-2,098.949-1,614.50142.487-1,191.365-684.96-623.768234.41223.949558.96558.96-3,907.782
Total Shareholders Equity 45,343.18744,711.56736,456.58443,611.15538,199.79439,472.40638,707.04542,544.36548,465.18239,523.56534,370.72732,998.02931,076.92629,653.70826,427.08626,927.66626,082.82626,296.80632,476.03235,953.78537,564.92939,467.37238,528.52342,322.91544,599.75942,790.46942,100.9740,371.83840,285.83742,971.43141,719.16637,674.96439,341.28837,569.63536,724.85633,254.17950,993.6546,908.31244,843.24
Total Equity 45,348.38944,716.76936,461.78643,616.35738,199.79439,472.40638,707.04542,544.36548,465.18239,523.56534,370.72732,998.02931,076.92629,653.70826,427.08626,927.66626,082.82626,296.80632,476.03235,953.78537,564.92939,467.37238,528.52342,322.91544,599.75942,790.46942,100.9740,371.83840,285.83742,971.43141,719.16637,674.96439,341.28837,569.63536,724.85633,254.17950,993.6546,908.31244,843.24
Total Liabilities & Shareholders Equity 79,765.72481,651.3365,659.76768,842.08959,167.45365,150.53563,288.11575,430.14582,938.91373,552.03658,725.88756,074.97755,026.40952,530.6746,541.07746,686.15445,495.7247,826.0854,294.08150,847.13755,217.30857,675.99855,010.63862,744.12166,376.6363,196.22159,797.13256,207.26355,538.29963,279.07560,187.98956,904.02159,578.15962,865.74761,121.85165,502.03878,829.8970,478.04568,476.907