Star Petroleum Refining Public Co. Ltd.(TH:SPRC)
฿13.500.00 (0.00%)
TH:SPRC
Star Petroleum Refining Public Co. Ltd. financials statements
฿13.50
At close:0.00 (0.00%)
Star Petroleum Refining Public Co. Ltd. (SPRC) Ratios
Star Petroleum Refining Public Co. Ltd. Ratios
TH:SPRC's free cash flow for Q2 2026 was ฿9.39B. For the 2026 fiscal year, TH:SPRC's free cash flow was decreased by ฿-118.79M and operating cash flow was ฿9.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.97 | 1.67 | 1.60 | 1.63 |
| Quick Ratio | 0.71 | 0.80 | 0.72 | 0.61 | 0.81 |
| Cash Ratio | 0.05 | 0.03 | 0.05 | 0.00 | 0.15 |
| Solvency Ratio | 0.24 | 0.20 | 0.04 | 0.42 | 0.30 |
| Operating Cash Flow Ratio | 0.47 | 0.64 | 0.00 | 0.01 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 6.33 | 13.08 | 0.01 | 0.02 | 0.81 |
| Net Current Asset Value | ฿ 10.22B | ฿ 10.14B | ฿ 13.81B | ฿ 13.68B | ฿ 8.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.14 | 0.21 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.15 | 0.24 | 0.33 | 0.25 | 0.23 |
| Debt-to-Capital Ratio | 0.13 | 0.19 | 0.25 | 0.20 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.14 | 0.00 | 0.00 | 0.09 |
| Financial Leverage Ratio | 1.63 | 1.75 | 1.54 | 1.64 | 1.71 |
| Debt Service Coverage Ratio | 2.70 | 4.42 | 0.13 | 1.03 | 1.57 |
| Interest Coverage Ratio | 6.79 | 3.46 | -2.12 | 30.67 | 29.26 |
| Debt to Market Cap | 0.12 | 0.27 | 0.34 | 0.21 | 0.19 |
| Interest Debt Per Share | 1.35 | 2.28 | 3.34 | 2.32 | 1.91 |
| Net Debt to EBITDA | 0.94 | 1.30 | 8.74 | 0.78 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.05% | 0.08% | -0.46% | 3.01% | 2.78% |
| EBIT Margin | 0.73% | 1.22% | -0.44% | 3.52% | 3.60% |
| EBITDA Margin | 2.03% | 2.57% | 0.55% | 4.37% | 5.19% |
| Operating Profit Margin | 0.73% | 0.55% | -0.41% | 3.45% | 3.64% |
| Pretax Profit Margin | 1.29% | 1.06% | -0.58% | 3.41% | 3.47% |
| Net Profit Margin | 1.06% | 0.84% | -0.47% | 2.73% | 2.79% |
| Continuous Operations Profit Margin | 1.07% | 0.84% | -0.47% | 2.73% | 2.79% |
| Net Income Per EBT | 82.53% | 79.20% | 80.72% | 79.98% | 80.27% |
| EBT Per EBIT | 177.78% | 191.40% | 142.78% | 98.88% | 95.39% |
| Return on Assets (ROA) | 4.15% | 3.27% | -1.87% | 12.13% | 8.08% |
| Return on Equity (ROE) | 6.78% | 5.72% | -2.88% | 19.83% | 13.81% |
| Return on Capital Employed (ROCE) | 4.04% | 3.04% | -2.83% | 24.64% | 16.02% |
| Return on Invested Capital (ROIC) | 3.20% | 2.35% | -1.43% | 15.80% | 11.47% |
| Return on Tangible Assets | 4.18% | 3.28% | -1.88% | 12.15% | 8.10% |
| Earnings Yield | 10.04% | 7.87% | -3.38% | 16.54% | 11.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.08 | 17.83 | 14.27 | 19.63 | 12.89 |
| Payables Turnover | 17.46 | 17.10 | 16.22 | 22.84 | 12.27 |
| Inventory Turnover | 11.19 | 11.32 | 9.00 | 11.48 | 10.04 |
| Fixed Asset Turnover | 11.47 | 11.93 | 10.85 | 12.37 | 7.03 |
| Asset Turnover | 3.90 | 3.89 | 3.99 | 4.44 | 2.90 |
| Working Capital Turnover Ratio | 13.72 | 13.97 | 15.88 | 20.80 | 16.01 |
| Cash Conversion Cycle | 29.02 | 31.37 | 43.64 | 34.40 | 34.92 |
| Days of Sales Outstanding | 17.32 | 20.47 | 25.57 | 18.59 | 28.33 |
| Days of Inventory Outstanding | 32.61 | 32.24 | 40.57 | 31.79 | 36.34 |
| Days of Payables Outstanding | 20.90 | 21.35 | 22.50 | 15.98 | 29.74 |
| Operating Cycle | 49.93 | 52.72 | 66.14 | 50.38 | 64.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.98 | 2.97 | 0.03 | 0.04 | 0.87 |
| Free Cash Flow Per Share | 1.44 | 2.72 | -0.15 | -0.03 | 0.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 5.93 | 0.09 | 0.03 | 36.60 |
| Capital Expenditure Coverage Ratio | 3.68 | 11.82 | 0.17 | 0.56 | 36.60 |
| Operating Cash Flow Coverage Ratio | 1.54 | 1.36 | 0.01 | 0.02 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.00 | 0.00 | 0.02 |
| Free Cash Flow Yield | 24.43% | 41.57% | -1.79% | -0.26% | 8.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | 12.60 | -30.00 | 6.05 | 8.99 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.11 | 0.14 | 0.16 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.73 | 0.85 | 1.20 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.09 | 2.41 | -55.94 | -378.14 | 11.55 |
| Price-to-Operating Cash Flow Ratio | 2.98 | 2.20 | 274.96 | 298.22 | 11.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -0.04 | 0.26 | 0.10 | -0.05 |
| Enterprise Value Multiple | 6.16 | 5.46 | 34.00 | 4.55 | 5.38 |
| Enterprise Value | 30.19B | 37.28B | 49.02B | 56.05B | 47.60B |
| EV to EBITDA | 6.16 | 5.46 | 34.00 | 4.55 | 5.38 |
| EV to Sales | 0.13 | 0.14 | 0.19 | 0.20 | 0.28 |
| EV to Free Cash Flow | 4.83 | 3.16 | -75.29 | -456.83 | 12.94 |
| EV to Operating Cash Flow | 3.52 | 2.89 | 370.10 | 360.28 | 12.59 |
| Tangible Book Value Per Share | 8.66 | 8.94 | 7.55 | 8.90 | 7.91 |
| Shareholders’ Equity Per Share | 8.74 | 9.02 | 9.86 | 8.93 | 7.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.21 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 55.64 | 61.36 | 60.41 | 64.88 | 39.28 |
| Net Income Per Share | 0.59 | 0.52 | -0.28 | 1.77 | 1.09 |
| Tax Burden | 0.83 | 0.79 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 1.78 | 0.87 | 1.32 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.34 | 4.57 | -0.11 | 0.02 | 0.64 |
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