Star Petroleum Refining PCL (BKK: SPRC)
Thailand flag Thailand · Delayed Price · Currency is THB
6.85
+0.10 (1.48%)
Nov 20, 2024, 4:37 PM ICT

SPRC Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
247,086236,851281,299170,331129,599168,611
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Other Revenue
3,6101,4333,9662,154564.7228.23
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Revenue
250,696238,284285,264172,484130,163168,840
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Revenue Growth (YoY)
-3.53%-16.47%65.39%32.51%-22.91%-19.28%
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Cost of Revenue
253,966238,049272,833165,598137,169172,051
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Gross Profit
-3,270234.9412,4326,886-7,006-3,211
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Selling, General & Admin
1,0501,3022,791748.98910.81,690
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Operating Expenses
1,0501,3022,791748.98910.81,690
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Operating Income
-4,321-1,0679,6406,137-7,916-4,901
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Interest Expense
-325-367.15-316.38-211.83-177.33-46.07
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Currency Exchange Gain (Loss)
486.65-719.07376.44358.74319.751,225
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Other Non Operating Income (Expenses)
113.92629.71-106.03-371.12214.0628.56
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Pretax Income
-3,254-1,5249,5945,913-7,560-3,693
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Income Tax Expense
-657.96-293.791,9211,166-1,555-884.61
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Net Income
-2,516-1,2307,6744,746-6,005-2,809
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Net Income to Common
-2,516-1,2307,6744,746-6,005-2,809
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Net Income Growth
--61.67%---
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Shares Outstanding (Basic)
4,3364,3364,3364,3364,3364,336
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Shares Outstanding (Diluted)
4,3364,3364,3364,3364,3364,336
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Shares Change (YoY)
-0.01%-----
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EPS (Basic)
-0.58-0.281.771.09-1.38-0.65
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EPS (Diluted)
-0.58-0.281.771.09-1.38-0.65
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EPS Growth
--61.67%---
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Free Cash Flow
-5,588-651.12-122.693,679-1,797-6,325
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Free Cash Flow Per Share
-1.29-0.15-0.030.85-0.41-1.46
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Dividend Per Share
0.250-1.1100.178-0.183
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Dividend Growth
66.67%-521.85%---69.18%
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Gross Margin
-1.30%0.10%4.36%3.99%-5.38%-1.90%
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Operating Margin
-1.72%-0.45%3.38%3.56%-6.08%-2.90%
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Profit Margin
-1.00%-0.52%2.69%2.75%-4.61%-1.66%
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Free Cash Flow Margin
-2.23%-0.27%-0.04%2.13%-1.38%-3.75%
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EBITDA
-1,6241,49612,2438,781-5,084-2,336
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EBITDA Margin
-0.65%0.63%4.29%5.09%-3.91%-1.38%
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D&A For EBITDA
2,6972,5632,6032,6442,8322,565
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EBIT
-4,321-1,0679,6406,137-7,916-4,901
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EBIT Margin
-1.72%-0.45%3.38%3.56%-6.08%-2.90%
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Effective Tax Rate
--20.02%19.73%--
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Revenue as Reported
250,696238,284285,264172,484130,163168,840
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Source: S&P Capital IQ. Standard template. Financial Sources.