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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.46 Million | 155.57 Million | 3.78 Billion | -1.44 Billion | -3.72 Billion | 6.48 Billion |
| Net Income | -1.22 Billion | 9.59 Billion | 5.91 Billion | -7.55 Billion | -3.69 Billion | 2.8 Billion |
| Depreciation & Amortization | 2.59 Billion | 2.6 Billion | 2.64 Billion | 2.83 Billion | 2.56 Billion | 2.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Billion | -11.25 Billion | -4.9 Billion | 2.83 Billion | -320.95 Million | 1.47 Billion |
| Other non-cash items | 878.66 Million | -790.1 Million | 132.17 Million | 443.58 Million | -2.27 Billion | -529.81 Million |
| Investing Cash Flow | -775.54 Million | -278.26 Million | -103.33 Million | -349.57 Million | -2.59 Billion | -803.97 Million |
| Investments in PPE | -783.58 Million | -278.26 Million | -103.33 Million | -349.57 Million | -2.59 Billion | -804.53 Million |
| Acquisitions | 8.04 Million | - | - | - | - | 560.28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.04 Million | - | - | - | - | 560.28 Thousand |
| Financing Cash Flow | 1.03 Billion | -3.29 Billion | -2.84 Billion | 3.34 Billion | 6.2 Billion | -7.81 Billion |
| Debt repayment | -3.75 Billion | -5.03 Billion | -2.84 Billion | -226.39 Million | -6.72 Billion | -2.28 Billion |
| Dividends payments | -650.38 Million | -4.93 Billion | - | -270.99 Million | -521.17 Million | -5.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.2 Million | - | - | - | - | - |
| Other Financing Activities | 5.43 Billion | 6.67 Billion | -2.84 Billion | 3.84 Billion | 13.45 Billion | - |
| Accounts receivables | -3.09 Billion | -549.07 Million | -3.57 Billion | -1.42 Billion | 4.55 Billion | -290.38 Million |
| Accounts payables | 1.5 Billion | -1.67 Billion | 5.04 Billion | -5.85 Billion | 2.38 Billion | 2.09 Billion |
| Inventory | -582.12 Million | -8.27 Billion | -6.17 Billion | 9.12 Billion | -4.21 Billion | -711.16 Million |
| Other working capital | 59.29 Million | -751.08 Million | -194.58 Million | 995.62 Million | -3.04 Billion | 2.18 Billion |
| Cash at beginning of period | 75.52 Million | 2.94 Billion | 1.63 Billion | 20.17 Million | 73.87 Million | 2.17 Billion |
| Cash at end of period | 470.68 Million | 75.52 Million | 2.94 Billion | 1.63 Billion | 20.17 Million | 73.87 Million |
| Capital Expenditure | -783.58 Million | -278.26 Million | -103.33 Million | -349.57 Million | -2.59 Billion | -804.53 Million |
| Effect of forex changes on cash | 7.79 Million | 551.26 Million | 475.33 Million | 65.76 Million | 64.46 Million | 34.61 Million |
| Net cash flow / Change in cash | 395.15 Million | -2.86 Billion | 1.3 Billion | 1.61 Billion | -53.69 Million | -2.09 Billion |
| Free Cash Flow | -651.12 Million | -122.69 Million | 3.67 Billion | -1.79 Billion | -6.32 Billion | 5.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 345.87 Million | 3.94 Billion | -4.58 Billion | -1.22 Billion | 1.22 Billion | -2.63 Billion |
| Depreciation & Amortization | 908.4 Million | 894.11 Million | 662.39 Million | 2.59 Billion | -1.2 Billion | 633.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 583.26 Million | 3.86 Billion | -2.74 Billion | -2.11 Billion | -5.88 Billion | 4.77 Billion |
| Other non-cash items | -86.6 Million | -4.02 Billion | 836.15 Million | 878.66 Million | 571.72 Million | 389.1 Million |
| Investing Cash Flow | -269.68 Million | -6.2 Billion | -523.81 Million | -775.54 Million | 69.03 Million | -47.13 Million |
| Investments in PPE | -269.68 Million | -183.89 Million | -523.81 Million | -783.58 Million | 76.82 Million | -47.17 Million |
| Acquisitions | - | 1.08 Million | - | 8.04 Million | 17 Thousand | 35.5 Thousand |
| Investment purchases | - | -1.54 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77.46 Million | -4.48 Billion | - | 8.04 Million | -7.8 Million | 35.5 Thousand |
| Financing Cash Flow | 431.18 Million | -1.48 Billion | 6.74 Billion | 1.03 Billion | -358.6 Million | -3.03 Billion |
| Debt repayment | -506.38 Million | -1.4 Billion | -27.13 Million | -3.75 Billion | -363.81 Million | -3.2 Billion |
| Dividends payments | - | - | -631.41 Million | -650.38 Million | -631.41 Million | -650.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.2 Million | 5.2 Million | - |
| Other Financing Activities | 506.38 Million | -8.4 Billion | 6.76 Billion | 5.43 Billion | -358.6 Million | 817.95 Million |
| Accounts receivables | 3.24 Billion | 1.35 Billion | -3.86 Billion | -3.09 Billion | -1.77 Billion | 4.74 Billion |
| Accounts payables | -1.74 Billion | 4.43 Billion | -1.18 Billion | 1.5 Billion | 2.17 Billion | -2.6 Billion |
| Inventory | -905.98 Million | -1.06 Billion | 1.57 Billion | -582.12 Million | -3.58 Billion | 2.97 Billion |
| Other working capital | -8.26 Million | -858.94 Million | 740.16 Million | 59.29 Million | -2.69 Billion | -352.61 Million |
| Cash at beginning of period | 1.26 Billion | 470.68 Million | 63.86 Million | 75.52 Million | 102.46 Million | 59.8 Million |
| Cash at end of period | 1.94 Billion | 1.26 Billion | 470.68 Million | 470.68 Million | 1.74 Million | 102.46 Million |
| Capital Expenditure | -269.68 Million | -183.89 Million | -523.81 Million | -783.58 Million | 76.82 Million | -47.17 Million |
| Effect of forex changes on cash | 105.22 Thousand | -44.01 Million | 8.16 Million | 7.79 Million | 5.25 Million | -32.92 Million |
| Net cash flow / Change in cash | 687.27 Million | 790.73 Million | 406.82 Million | 395.15 Million | -100.71 Million | 42.65 Million |
| Free Cash Flow | 255.98 Million | 7.43 Billion | -6.35 Billion | -651.12 Million | -5.21 Billion | 3.11 Billion |
ACTL
SAH
0QQK
ABCAPITAL
3227
6290