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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1,229.931 | 9,594.416 | 5,912.906 | -7,559.872 | -3,693.317 | 2,803.856 | 10,924.685 | 10,949.141 | 10,609.894 | -7,809.663 | 4,769.455 | 5,920.501 |
| Depreciation & Amortization
| 2,598.54 | 2,602.645 | 2,644.067 | 2,831.905 | 2,565.455 | 2,736.728 | 2,827.902 | 2,920.126 | 2,799.63 | 2,521.618 | 2,185.753 | 2,129.272 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,114.811 | -11,251.384 | -4,907.293 | 2,836.858 | -320.959 | 1,471.774 | -545.063 | -4,568.99 | 9,731.085 | 5,961.75 | -2,187.284 | -243.264 |
| Accounts Receivables
| -3,092.215 | -549.073 | -3,578.053 | -1,424.599 | 4,555.756 | -290.384 | -1,700.396 | -3,002.031 | 5,095.986 | 9,385.969 | -583.751 | -2,768.48 |
| Inventory
| -582.12 | -8,277.941 | -6,177.806 | 9,122.418 | -4,217.267 | -711.167 | -3,666.145 | -2,787.279 | 7,918.996 | 8,607.641 | -1,999.036 | -1,137.761 |
| Accounts Payables
| 1,500.229 | -1,673.284 | 5,043.152 | -5,856.584 | 2,383.375 | 2,094.928 | 2,570.692 | 1,185.662 | -4,685.202 | 0 | 0 | 0 |
| Other Working Capital
| 59.295 | -751.087 | -194.587 | 995.623 | -3,042.823 | 2,182.941 | 3,121.082 | -1,781.711 | 1,812.089 | -2,645.891 | -188.248 | 894.496 |
| Other Non Cash Items
| 878.665 | -790.106 | 132.175 | 443.586 | -2,277.441 | -529.819 | -2,347.442 | -1,663.7 | -2,606.988 | 1,852.163 | -1,258.161 | -2,681.604 |
| Operating Cash Flow
| 132.463 | 155.57 | 3,781.855 | -1,447.523 | -3,726.263 | 6,482.539 | 10,860.082 | 7,636.577 | 20,533.622 | 2,525.867 | 3,509.763 | 5,124.904 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -783.587 | -278.262 | -103.33 | -349.573 | -2,598.994 | -804.535 | -503.043 | -538.217 | -468.008 | -1,729.82 | -3,378.199 | -2,326.652 |
| Acquisitions Net
| 8.041 | 0 | 0 | 0 | 0 | 0.56 | 0.01 | 1.183 | 0.395 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.041 | 0 | 0 | 0 | 0 | 0.56 | 0.01 | 1.183 | 0.395 | 6.768 | 0 | 0 |
| Investing Cash Flow
| -775.546 | -278.262 | -103.33 | -349.573 | -2,598.994 | -803.975 | -503.033 | -537.034 | -467.614 | -1,723.052 | -3,378.199 | -2,326.652 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,750.18 | -5,033.183 | -2,843.965 | -226.395 | -6,728.28 | -2,289.333 | -3,614.477 | -2,530.442 | -3,987.92 | 0 | 0 | 0 |
| Common Stock Issued
| 5.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,096.56 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,580 | -9,057.089 | 0 | 0 | 0 |
| Dividends Paid
| -650.385 | -4,936.425 | 0 | -270.994 | -521.175 | -5,521.338 | -4,798.543 | -9,502.374 | -14,862.984 | -1,855.681 | -4,461.783 | -5,400 |
| Other Financing Activities
| 5,431.009 | 6,671.794 | -2,843.965 | 3,843.406 | 13,456.557 | 0 | 0 | 4,959.2 | 3,987.918 | 0 | 0 | -5,400 |
| Financing Cash Flow
| 1,030.444 | -3,297.813 | -2,843.965 | 3,346.017 | 6,207.102 | -7,810.67 | -8,413.02 | -10,653.616 | -17,835.595 | -1,855.681 | -4,461.783 | -5,400 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 7.797 | 551.269 | 475.332 | 65.769 | 64.462 | 34.614 | -5.572 | -161.53 | -568.004 | -41.213 | 146.431 | 63.203 |
| Net Change In Cash
| 395.159 | -2,869.236 | 1,309.891 | 1,614.69 | -53.693 | -2,097.492 | 1,938.457 | -3,715.604 | 1,662.409 | -1,094.079 | -4,183.789 | -2,538.544 |
| Cash At End Of Period
| 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 |