Star Petroleum Refining Public Co. Ltd.(TH:SPRC)
฿13.50+0.30 (+1.50%)
TH:SPRC
Star Petroleum Refining Public Co. Ltd. financials statements
฿13.50
At close:+0.30 (+1.50%)
Star Petroleum Refining Public Co. Ltd. (SPRC) Financial Statements
Star Petroleum Refining Public Co. Ltd. Financial Overview
Star Petroleum Refining Public Co. Ltd.'s market cap is currently ฿58.53B. The company's EPS TTM is ฿3.91; its P/E ratio is 3.45; and it has a dividend yield of 5.93%. Star Petroleum Refining Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 241.27B | ฿ 266.04B | ฿ 261.92B | ฿ 281.30B | ฿ 170.33B |
| Gross Profit | ฿ 4.95B | ฿ 219.14M | ฿ -1.20B | ฿ 8.47B | ฿ 4.73B |
| Operating Income | ฿ 1.75B | ฿ 1.47B | ฿ -1.07B | ฿ 9.70B | ฿ 6.20B |
| EBITDA | ฿ 4.90B | ฿ 6.83B | ฿ 1.44B | ฿ 12.31B | ฿ 8.84B |
| Net Income | ฿ 2.57B | ฿ 2.23B | ฿ -1.23B | ฿ 7.67B | ฿ 4.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 976.19M | ฿ 574.81M | ฿ 1.37B | ฿ 75.53M | ฿ 2.94B |
| Total Assets | ฿ 61.85B | ฿ 68.43B | ฿ 65.66B | ฿ 63.29B | ฿ 58.73B |
| Total Debt | ฿ 5.58B | ฿ 9.45B | ฿ 13.98B | ฿ 9.73B | ฿ 8.05B |
| Net Debt | ฿ 4.60B | ฿ 8.88B | ฿ 12.60B | ฿ 9.66B | ฿ 5.11B |
| Total Liabilities | ฿ 23.93B | ฿ 29.33B | ฿ 32.80B | ฿ 24.58B | ฿ 24.36B |
| Stockholders' Equity | ฿ 37.92B | ฿ 39.10B | ฿ 42.77B | ฿ 38.71B | ฿ 34.37B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 6.25B | ฿ 11.81B | ฿ -651.12M | ฿ -122.69M | ฿ 3.68B |
| Operating Cash Flow | ฿ 8.58B | ฿ 12.90B | ฿ 132.46M | ฿ 155.57M | ฿ 3.78B |
| Investing Cash Flow | ฿ -2.33B | ฿ -7.04B | ฿ -775.55M | ฿ -278.26M | ฿ -103.33M |
| Financing Cash Flow | ฿ -5.92B | ฿ -6.61B | ฿ 1.03B | ฿ -3.30B | ฿ -2.84B |
Currency in THB
