Star Petroleum Refining Public Company Limited (SPRC.BK)
THB 6.3
(-1.56%)
THB 6.3
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.65 Billion | 63.28 Billion | 58.72 Billion | 46.54 Billion | 54.29 Billion | 55.01 Billion |
| Total Current Assets | 41.69 Billion | 38.25 Billion | 32.73 Billion | 19.32 Billion | 25.52 Billion | 25.52 Billion |
| Cash And Short Term Investments | 470.68 Million | 75.52 Million | 2.94 Billion | 1.63 Billion | 20.17 Million | 73.87 Million |
| Cash and Cash Equivalents | 470.68 Million | 75.52 Million | 2.94 Billion | 1.63 Billion | 20.17 Million | 73.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.28 Billion | 14.32 Billion | 13.21 Billion | 8.51 Billion | 7.51 Billion | 12.54 Billion |
| Inventory | 23.73 Billion | 23.76 Billion | 16.48 Billion | 9.05 Billion | 17.85 Billion | 12.82 Billion |
| Other Current Assets | 206.7 Million | 91.87 Million | 80.86 Million | 121.48 Million | 134.5 Million | 61.26 Million |
| Total Non-Current Assets | 23.96 Billion | 25.03 Billion | 25.99 Billion | 27.21 Billion | 28.77 Billion | 29.48 Billion |
| Net PPE | 21.24 Billion | 22.73 Billion | 24.21 Billion | 24.15 Billion | 26.68 Billion | 28.69 Billion |
| Good Will And Intangible Assets | 137.6 Million | 112.95 Million | 92.85 Million | 92.95 Million | 124.04 Million | 144.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.6 Million | 112.95 Million | 92.85 Million | 92.95 Million | 124.04 Million | 144.49 Million |
| Long-Term Investments | -1.00 | - | 21.88 Million | 316.63 Million | 795.02 Million | -106.06 Million |
| Tax Assets | 847.48 Million | 565.52 Million | 1.48 Billion | 2.43 Billion | 909.65 Million | 106.06 Million |
| Other Non Current Assets | 1.73 Billion | 1.61 Billion | 173.8 Million | 214.82 Million | 255.04 Million | 646.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.19 Billion | 24.58 Billion | 24.35 Billion | 20.11 Billion | 21.81 Billion | 16.48 Billion |
| Total Current Liabilities | 27.97 Billion | 23.9 Billion | 20.03 Billion | 10.73 Billion | 21.33 Billion | 15.7 Billion |
| Account Payables | 13.4 Billion | 11.94 Billion | 13.49 Billion | 7.22 Billion | 11.21 Billion | 10.98 Billion |
| Tax Payables | 1.15 Billion | 654.62 Million | 1.37 Billion | 1.52 Billion | 918.76 Million | 3.57 Billion |
| Short Term Debt | 12.51 Billion | 9.73 Billion | 4.67 Billion | 1.37 Billion | 6.81 Billion | - |
| Deferred Revenue | - | - | 1.84 Billion | 2.12 Billion | 3.26 Billion | - |
| Other Current Liabilities | 2.05 Billion | 2.22 Billion | 12.2 Million | 10.38 Million | 29.87 Million | 4.71 Billion |
| Total Non Current Liabilities | 1.22 Billion | 677.15 Million | 4.32 Billion | 9.37 Billion | 483.92 Million | 777.87 Million |
| Long-Term Debt | 529.24 Million | - | 3.37 Billion | 8.85 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 697.71 Million | 677.15 Million | 950.28 Million | 516.75 Million | 406.29 Million | 328.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.46 Billion | 38.7 Billion | 34.37 Billion | 26.42 Billion | 32.47 Billion | 38.52 Billion |
| Stock Holders Equity | 36.45 Billion | 38.7 Billion | 34.37 Billion | 26.42 Billion | 32.47 Billion | 38.52 Billion |
| Common Stock | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion |
| Retained Earnings | 5.45 Billion | 7.33 Billion | 4.59 Billion | -108.48 Million | 6.16 Billion | 9.51 Billion |
| Accumulated other comprehensive income | 21.84 Million | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Common Stock Equity | 36.45 Billion | 38.7 Billion | 34.37 Billion | 26.42 Billion | 32.47 Billion | 38.52 Billion |
| Capital Lease Obligation | 529.24 Million | - | - | - | - | - |
| Total Investments | -1.00 | - | 21.88 Million | 316.63 Million | 795.02 Million | -106.06 Million |
| Total Debt | 13.04 Billion | 9.73 Billion | 8.05 Billion | 10.23 Billion | 6.81 Billion | - |
| Net Debt | 12.57 Billion | 9.65 Billion | 5.1 Billion | 8.6 Billion | 6.79 Billion | -73.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 79.76 Billion | 81.65 Billion | 65.65 Billion | 65.65 Billion | 68.84 Billion | 59.16 Billion |
| Total Current Assets | 49.78 Billion | 50.76 Billion | 41.69 Billion | 41.69 Billion | 43.37 Billion | 34.18 Billion |
| Cash And Short Term Investments | 1.94 Billion | 1.26 Billion | 470.68 Million | 470.68 Million | 63.86 Million | 102.46 Million |
| Cash and Cash Equivalents | 1.94 Billion | 1.26 Billion | 470.68 Million | 470.68 Million | 63.86 Million | 102.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.76 Billion | 17.77 Billion | 17.28 Billion | 17.28 Billion | 13.97 Billion | 11.76 Billion |
| Inventory | 32.35 Billion | 31.14 Billion | 23.73 Billion | 23.73 Billion | 28.88 Billion | 22.01 Billion |
| Other Current Assets | 720.97 Million | 592.93 Million | 206.7 Million | 206.7 Million | 441.09 Million | 313.46 Million |
| Total Non-Current Assets | 29.97 Billion | 30.88 Billion | 23.96 Billion | 23.96 Billion | 25.47 Billion | 24.97 Billion |
| Net PPE | 24.46 Billion | 24.87 Billion | 21.24 Billion | 21.24 Billion | 23.12 Billion | 22.17 Billion |
| Good Will And Intangible Assets | 303.06 Million | 239.45 Million | 137.6 Million | 137.6 Million | 114.33 Million | 103.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 303.06 Million | 239.45 Million | 137.6 Million | 137.6 Million | 114.33 Million | 103.96 Million |
| Long-Term Investments | 1.96 Billion | 2.07 Billion | -1.00 | -1.00 | 1.54 Billion | 1.53 Billion |
| Tax Assets | 653.85 Million | 306.71 Million | 847.48 Million | 847.48 Million | 488.11 Million | 802.6 Million |
| Other Non Current Assets | 2.59 Billion | 3.38 Billion | 1.73 Billion | 1.73 Billion | 197.46 Million | 364.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.41 Billion | 36.93 Billion | 29.19 Billion | 29.19 Billion | 25.22 Billion | 20.96 Billion |
| Total Current Liabilities | 25 Billion | 27.3 Billion | 27.97 Billion | 27.97 Billion | 23.98 Billion | 20.26 Billion |
| Account Payables | 19.86 Billion | 21.19 Billion | 13.4 Billion | 13.4 Billion | 16.67 Billion | 13.66 Billion |
| Tax Payables | 14.19 Million | 421.11 Million | 1.15 Billion | 1.15 Billion | 1.37 Billion | 615.63 Million |
| Short Term Debt | 4.25 Billion | 4.69 Billion | 12.51 Billion | 12.51 Billion | 5.79 Billion | 5.77 Billion |
| Deferred Revenue | 14.19 Million | 421.11 Million | - | - | 1.51 Billion | 822.93 Million |
| Other Current Liabilities | 864.96 Million | 997.17 Million | 2.05 Billion | 2.05 Billion | 5.98 Million | 3.37 Million |
| Total Non Current Liabilities | 9.41 Billion | 9.62 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 699.79 Million |
| Long-Term Debt | 6.86 Billion | 7 Billion | 529.24 Million | 529.24 Million | 525.83 Million | - |
| Deferred Revenue Non Current | 1.4 Billion | 1.42 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1.1 Billion | 697.71 Million | 697.71 Million | 712.55 Million | 699.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 45.34 Billion | 44.71 Billion | 36.46 Billion | 36.46 Billion | 43.61 Billion | 38.19 Billion |
| Stock Holders Equity | 45.34 Billion | 44.71 Billion | 36.45 Billion | 36.45 Billion | 43.61 Billion | 38.19 Billion |
| Common Stock | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion |
| Retained Earnings | 11.47 Billion | 11.07 Billion | 5.45 Billion | 5.45 Billion | 10.04 Billion | 5.79 Billion |
| Accumulated other comprehensive income | 2.88 Billion | 2.65 Billion | 21.84 Million | 21.84 Million | 3 Billion | 3 Billion |
| Common Stock Equity | 45.34 Billion | 44.71 Billion | 36.45 Billion | 36.45 Billion | 43.61 Billion | 38.19 Billion |
| Capital Lease Obligation | 1.4 Billion | 1.42 Billion | 529.24 Million | 529.24 Million | 547.35 Million | - |
| Total Investments | 1.96 Billion | 2.07 Billion | -1.00 | -1.00 | 1.54 Billion | 1.53 Billion |
| Total Debt | 12.53 Billion | 13.12 Billion | 13.04 Billion | 13.04 Billion | 6.32 Billion | 5.77 Billion |
| Net Debt | 10.58 Billion | 11.86 Billion | 12.57 Billion | 12.57 Billion | 6.25 Billion | 5.66 Billion |
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3227
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