Star Petroleum Refining PCL (BKK:SPRC)
Thailand
· Delayed Price · Currency is THB 5.60
-0.10 (-1.75%)
May 14, 2025, 4:36 PM ICT
BKK:SPRC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 261,761 | 266,039 | 261,921 | 281,299 | 170,331 | 129,599 | Upgrade
|
| Other Revenue | 2,516 | 4,566 | 3,576 | 3,966 | 2,154 | 564.7 | Upgrade
|
| Revenue | 264,278 | 270,606 | 265,497 | 285,264 | 172,484 | 130,163 | Upgrade
|
| Revenue Growth (YoY) | -2.08% | 1.92% | -6.93% | 65.39% | 32.51% | -22.91% | Upgrade
|
| Cost of Revenue | 262,661 | 265,820 | 262,371 | 272,833 | 165,598 | 137,169 | Upgrade
|
| Gross Profit | 1,617 | 4,785 | 3,126 | 12,432 | 6,886 | -7,006 | Upgrade
|
| Selling, General & Admin | 3,507 | 3,311 | 3,577 | 2,791 | 748.98 | 910.8 | Upgrade
|
| Operating Expenses | 3,507 | 3,311 | 3,577 | 2,791 | 748.98 | 910.8 | Upgrade
|
| Operating Income | -1,891 | 1,474 | -450.23 | 9,640 | 6,137 | -7,916 | Upgrade
|
| Interest Expense | -380.41 | -425.95 | -504.3 | -316.38 | -211.83 | -177.33 | Upgrade
|
| Earnings From Equity Investments | 156.28 | 157.41 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 675.06 | 708.42 | -860.6 | 376.44 | 358.74 | 319.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 242.75 | 235.08 | 752.06 | -106.03 | -371.12 | 214.06 | Upgrade
|
| EBT Excluding Unusual Items | -1,197 | 2,149 | -1,063 | 9,594 | 5,913 | -7,560 | Upgrade
|
| Pretax Income | -1,197 | 2,822 | -1,063 | 9,594 | 5,913 | -7,560 | Upgrade
|
| Income Tax Expense | -202.11 | 586.89 | -126.47 | 1,921 | 1,166 | -1,555 | Upgrade
|
| Earnings From Continuing Operations | -994.84 | 2,235 | -936.6 | 7,674 | 4,746 | -6,005 | Upgrade
|
| Minority Interest in Earnings | - | - | -293.33 | - | - | - | Upgrade
|
| Net Income | -994.84 | 2,235 | -1,230 | 7,674 | 4,746 | -6,005 | Upgrade
|
| Net Income to Common | -994.84 | 2,235 | -1,230 | 7,674 | 4,746 | -6,005 | Upgrade
|
| Net Income Growth | - | - | - | 61.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,337 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | Upgrade
|
| Shares Outstanding (Diluted) | 4,337 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.23 | 0.52 | -0.28 | 1.77 | 1.09 | -1.38 | Upgrade
|
| EPS (Diluted) | -0.23 | 0.52 | -0.28 | 1.77 | 1.09 | -1.38 | Upgrade
|
| EPS Growth | - | - | - | 61.67% | - | - | Upgrade
|
| Free Cash Flow | 6,425 | 11,806 | 6,340 | -122.69 | 3,679 | -1,797 | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 2.72 | 1.46 | -0.03 | 0.85 | -0.41 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | - | 1.110 | 0.178 | - | Upgrade
|
| Dividend Growth | - | - | - | 521.85% | - | - | Upgrade
|
| Gross Margin | 0.61% | 1.77% | 1.18% | 4.36% | 3.99% | -5.38% | Upgrade
|
| Operating Margin | -0.71% | 0.55% | -0.17% | 3.38% | 3.56% | -6.08% | Upgrade
|
| Profit Margin | -0.38% | 0.83% | -0.46% | 2.69% | 2.75% | -4.61% | Upgrade
|
| Free Cash Flow Margin | 2.43% | 4.36% | 2.39% | -0.04% | 2.13% | -1.38% | Upgrade
|
| EBITDA | 1,295 | 4,681 | 2,668 | 12,243 | 8,781 | -5,084 | Upgrade
|
| EBITDA Margin | 0.49% | 1.73% | 1.00% | 4.29% | 5.09% | -3.91% | Upgrade
|
| D&A For EBITDA | 3,186 | 3,206 | 3,118 | 2,603 | 2,644 | 2,832 | Upgrade
|
| EBIT | -1,891 | 1,474 | -450.23 | 9,640 | 6,137 | -7,916 | Upgrade
|
| EBIT Margin | -0.71% | 0.55% | -0.17% | 3.38% | 3.56% | -6.08% | Upgrade
|
| Effective Tax Rate | - | 20.80% | - | 20.02% | 19.73% | - | Upgrade
|
| Revenue as Reported | 264,278 | 270,606 | 265,497 | 285,264 | 172,484 | 130,163 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.