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 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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 345.879 | 3,943.25 | -4,589.129 | 1,226.319 | -2,630.855 | 1,523.646 | 334.768 | -6,283.518 | 8,937.703 | 6,605.463 | 2,268.965 | 141.049 | 995.797 | 2,507.095 | 1,073.168 | 334.427 | 1,413.122 | -10,380.59 | -3,745.807 | -1,179.8 | -831.139 | 2,063.429 | -4,920.47 | 1,646.035 | 3,030.131 | 3,048.159 | 3,160.028 | 3,453.842 | 709.163 | 3,601.652 | 3,573.153 | 1,463.912 | 3,767.969 | 2,144.107 | 2,365.077 | -614.651 | 5,612.025 | 3,247.444 | -7,508.536 | -213.818 | 1,120.455 | -1,173.988 |
| Depreciation & Amortization
| 908.408 | 894.117 | 662.396 | -1,202.17 | 633.543 | 624.443 | 675.383 | 674.902 | 636.154 | 616.206 | 627.143 | 620.354 | 710.197 | 686.373 | 699.387 | 705.838 | 720.147 | 706.533 | 623.146 | 628.411 | 647.724 | 666.174 | 693.47 | 696.379 | 676.716 | 670.164 | 686.405 | 695.717 | 713.399 | 732.381 | 734.853 | 722.65 | 725.662 | 736.96 | 755.799 | 714.084 | 674.559 | 655.19 | 657.641 | 637.767 | 648.847 | 577.364 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | -191.178 | 14.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 583.268 | 3,869.385 | -2,740.018 | -5,889.023 | 4,770.391 | 1,136.654 | 327.394 | 3,064.061 | -6,130.955 | -8,511.884 | 816.695 | -2,509.915 | -1,168.245 | -2,045.828 | -343.41 | -3,026.611 | 6,800.07 | -593.191 | -782.742 | 3,682.93 | -3,729.386 | 508.239 | 11,384.444 | -9,441.338 | -1,073.167 | 601.835 | -1,945.324 | 1,014.342 | -1,192.633 | 1,578.553 | -4,722.605 | 1,295.352 | -1,823.379 | 681.642 | 1,684.863 | 4,593.882 | -4,020.168 | 7,472.508 | 7,038.402 | 1,214.985 | -6,478.976 | 10,272.017 |
| Accounts Receivables
| 3,241.594 | 1,355.815 | -3,865.029 | -1,774.365 | 4,749.11 | -2,201.931 | 2,210.562 | 6,760.801 | -1,020.563 | -8,499.873 | -2,964.005 | 755.67 | -729.68 | -640.038 | -901.332 | 310.217 | -982.8 | 149.315 | 3,201.418 | 1,285.351 | -640.404 | 709.391 | 2,743.505 | -1,858.338 | 555.956 | -1,731.507 | -2,822.63 | -3,103.46 | 3,330.924 | 894.769 | -2,200.595 | -469.855 | 403.143 | -734.724 | 2,095.354 | 1,585.584 | 134.667 | 1,280.381 | 4,171.351 | 4,306.988 | -13,246.563 | 14,154.193 |
| Change In Inventory
| -905.987 | -1,066.136 | 1,571.701 | -3,589.384 | 2,976.423 | 550.875 | 4,539.362 | -367.021 | -3,037.362 | -9,412.919 | 185.361 | -1,731.553 | -1,190.951 | -3,440.662 | -335.175 | -2,154.771 | 5,299.549 | 6,312.815 | -5,571.858 | 3,165.026 | 138.868 | -1,949.303 | 3,462.169 | 404.415 | -2,955.748 | -1,622.002 | -1,743.168 | 2,060.628 | -1,558.488 | -2,425.116 | -1,178.327 | 539.635 | -2,009.638 | -138.949 | 2,425.765 | 5,945.069 | -5,341.132 | 4,889.294 | 10,106.645 | -2,720.546 | 5,138.807 | -3,917.266 |
| Change In Accounts Payables
| -1,744.07 | 4,438.647 | -1,186.856 | 2,173.698 | -2,602.527 | 3,115.914 | -6,406.051 | -3,380.012 | -1,551.517 | 9,664.297 | 2,999.31 | -920.987 | 693.741 | 2,271.088 | 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 |
| Other Working Capital
| -8.269 | -858.941 | 740.166 | -2,698.972 | -352.615 | -328.204 | -16.478 | 50.293 | -521.513 | 901.035 | 631.334 | -778.362 | 22.707 | 1,394.834 | -8.235 | -871.84 | 1,500.521 | -6,906.006 | 4,789.116 | 517.903 | -3,868.254 | 2,457.542 | 7,922.275 | -9,845.753 | 1,882.582 | 2,223.837 | -202.156 | -1,046.286 | 365.855 | 4,003.669 | -3,544.278 | 755.717 | 186.259 | 820.591 | -740.902 | -1,351.187 | 1,320.963 | 2,583.214 | -3,068.243 | -371.457 | 1,628.78 | 35.089 |
| Other Non Cash Items
| -86.605 | -4,024.727 | 836.159 | 571.723 | 389.109 | -984.348 | -1,542.591 | 402.026 | 0.625 | 349.835 | -170.7 | 130.003 | 67.456 | 105.416 | -269.066 | 923.579 | -4,934.537 | 4,723.611 | -31.042 | -312.297 | 10.784 | -1,944.886 | 2,063.953 | -1,455.943 | -1,026.41 | -111.419 | -165.015 | -914.95 | -929.865 | -337.612 | 125.337 | -1,288.485 | -607.876 | 107.324 | 205.546 | -157.295 | -66.224 | -2,589.014 | 2,417.239 | -3,793.726 | 3,369.812 | -6,259.616 |
| Operating Cash Flow
| 525.671 | 7,622.116 | -5,830.591 | -5,293.15 | 3,162.187 | 2,300.396 | -205.047 | -2,142.529 | 3,443.526 | -940.381 | 3,542.103 | -1,618.509 | 605.205 | 1,253.056 | 1,160.08 | -1,062.767 | 3,998.802 | -5,543.637 | -3,936.445 | 2,819.244 | -3,902.018 | 1,292.956 | 9,221.397 | -8,554.868 | 1,607.27 | 4,208.739 | 1,736.094 | 4,248.951 | -699.937 | 5,574.974 | -289.261 | 2,193.429 | 2,062.376 | 3,670.032 | 5,011.284 | 4,536.02 | 2,200.191 | 8,786.127 | 2,604.745 | -2,154.792 | -1,339.862 | 3,415.776 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -269.684 | -183.892 | -523.812 | 76.823 | -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 | -30.5 | 318.848 | -1,927.04 |
| Acquisitions Net
| 0 | 1.08 | 0 | 0.017 | 0.036 | 7.989 | 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 |
| Purchases Of Investments
| 0 | -1,541.178 | 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 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| 77.468 | -4,482.444 | 0 | -7.808 | 0.036 | 7.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.181 | 1.002 | 0 | 0 | 0 | -0 | 0 | 0.395 | 4.495 | -0.011 | 2.283 | 0 |
| Investing Cash Flow
| -269.684 | -6,206.435 | -523.812 | 69.032 | -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 | -30.511 | 321.131 | -1,927.04 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -239.723 | 0 | -2,156.59 | -5,411.012 | 0 | 0 | 0 | 0 | 0 | 0 | -301.52 | -300.585 | -851.998 | -835.229 | -877.092 | -886.352 | -917.863 | -933.17 | -942.918 | -929.684 | -328.811 | -329.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 5.202 | 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 Repurchased
| 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 | -3,580 | 0 | -9,057.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -631.412 | -631.412 | -650.385 | 0 | 0 | -4,162.466 | -773.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.994 | 0 | 0 | -521.175 | 0 | 0 | 0 | -2,570.323 | -2,951.015 | 0 | 0 | -2,003.62 | -2,794.923 | 0 | 0 | -2,331.848 | -7,170.526 | 0 | -0 | -14,862.984 | 0 | 0 | -1,855.681 | 0 | 0 | 0 |
| Other Financing Activities
| 506.389 | -8,400.062 | 6,769.933 | -358.609 | 817.96 | -1,798.274 | 2,792.975 | 3,878.82 | -773.959 | 0 | 0 | 0 | -239.723 | 0 | 449.286 | 1,071.248 | -3,732.215 | 5,557.698 | 5,112.055 | -1,631.003 | 3,247.225 | 0 | -8,672.678 | 8,672.678 | -2,951.015 | 0 | 0 | 0 | -2,794.923 | 0 | 0 | 0 | -5,791.326 | 0 | -2,972.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 431.18 | -1,484.03 | 6,742.798 | -358.609 | -3,039.471 | -2,314.274 | 712.505 | -1,932.627 | -1,572.266 | -505.425 | -2,102.043 | -502.2 | -239.723 | 0 | 449.286 | 1,071.248 | -3,732.215 | 5,557.698 | 5,112.055 | -2,152.178 | 3,247.225 | 0 | -8,974.198 | 5,801.77 | -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 | -14,862.984 | 0 | 0 | -1,855.681 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.105 | -44.016 | 8.162 | 5.251 | -32.921 | 27.306 | -368.099 | 772.139 | 167.808 | -20.579 | 124.835 | 139.292 | 104.961 | 106.244 | 20.329 | 53.196 | -85.209 | 77.453 | 119.863 | -56.467 | 23.173 | -22.107 | 183.576 | -245.343 | 291.178 | -194.798 | 36.705 | 4.83 | 76.5 | -123.608 | 56.832 | -62.619 | -24.921 | -130.822 | -470.78 | -228.919 | 136.604 | -4.908 | -10.773 | -39.451 | 32.084 | -23.072 |
| Net Change In Cash
| 687.272 | 790.74 | 406.82 | -100.716 | 42.657 | -15.721 | 7.547 | -3,379.384 | 2,010.495 | -1,507.893 | 1,508.655 | -1,996.025 | 444.29 | 1,352.971 | 1,586.584 | -32.774 | 41.96 | 18.921 | 1.925 | -17.495 | -1,035.058 | 996.935 | 30.642 | -3,176.18 | -2,073.135 | 3,121.182 | 757.866 | 1,216.972 | -4,461.843 | 4,425.462 | -1,352.2 | -1,248.168 | -4,178.918 | 3,063.682 | 1,377.502 | -10,641.775 | 2,218.471 | 8,708.211 | 651.657 | -2,224.754 | -986.647 | 1,465.664 |
| Cash At End Of Period
| 1,948.696 | 1,261.423 | 470.684 | 1.745 | 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 | 1,634.445 | 3,859.198 | 4,845.845 |