Star Petroleum Refining PCL (BKK: SPRC)
Thailand
· Delayed Price · Currency is THB 6.30
-0.05 (-0.79%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 247,086 | 236,851 | 281,299 | 170,331 | 129,599 | 168,611 | Upgrade
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| Other Revenue | 3,610 | 1,433 | 3,966 | 2,154 | 564.7 | 228.23 | Upgrade
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| Revenue | 250,696 | 238,284 | 285,264 | 172,484 | 130,163 | 168,840 | Upgrade
|
| Revenue Growth (YoY) | -3.53% | -16.47% | 65.39% | 32.51% | -22.91% | -19.28% | Upgrade
|
| Cost of Revenue | 253,966 | 238,049 | 272,833 | 165,598 | 137,169 | 172,051 | Upgrade
|
| Gross Profit | -3,270 | 234.94 | 12,432 | 6,886 | -7,006 | -3,211 | Upgrade
|
| Selling, General & Admin | 1,050 | 1,302 | 2,791 | 748.98 | 910.8 | 1,690 | Upgrade
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| Operating Expenses | 1,050 | 1,302 | 2,791 | 748.98 | 910.8 | 1,690 | Upgrade
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| Operating Income | -4,321 | -1,067 | 9,640 | 6,137 | -7,916 | -4,901 | Upgrade
|
| Interest Expense | -325 | -367.15 | -316.38 | -211.83 | -177.33 | -46.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 486.65 | -719.07 | 376.44 | 358.74 | 319.75 | 1,225 | Upgrade
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| Other Non Operating Income (Expenses) | 113.92 | 629.71 | -106.03 | -371.12 | 214.06 | 28.56 | Upgrade
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| Pretax Income | -3,254 | -1,524 | 9,594 | 5,913 | -7,560 | -3,693 | Upgrade
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| Income Tax Expense | -657.96 | -293.79 | 1,921 | 1,166 | -1,555 | -884.61 | Upgrade
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| Net Income | -2,516 | -1,230 | 7,674 | 4,746 | -6,005 | -2,809 | Upgrade
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| Net Income to Common | -2,516 | -1,230 | 7,674 | 4,746 | -6,005 | -2,809 | Upgrade
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| Net Income Growth | - | - | 61.67% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | Upgrade
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| Shares Outstanding (Diluted) | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.58 | -0.28 | 1.77 | 1.09 | -1.38 | -0.65 | Upgrade
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| EPS (Diluted) | -0.58 | -0.28 | 1.77 | 1.09 | -1.38 | -0.65 | Upgrade
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| EPS Growth | - | - | 61.67% | - | - | - | Upgrade
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| Free Cash Flow | -5,588 | -651.12 | -122.69 | 3,679 | -1,797 | -6,325 | Upgrade
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| Free Cash Flow Per Share | -1.29 | -0.15 | -0.03 | 0.85 | -0.41 | -1.46 | Upgrade
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| Dividend Per Share | 0.250 | - | 1.110 | 0.178 | - | 0.183 | Upgrade
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| Dividend Growth | 66.67% | - | 521.85% | - | - | -69.18% | Upgrade
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| Gross Margin | -1.30% | 0.10% | 4.36% | 3.99% | -5.38% | -1.90% | Upgrade
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| Operating Margin | -1.72% | -0.45% | 3.38% | 3.56% | -6.08% | -2.90% | Upgrade
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| Profit Margin | -1.00% | -0.52% | 2.69% | 2.75% | -4.61% | -1.66% | Upgrade
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| Free Cash Flow Margin | -2.23% | -0.27% | -0.04% | 2.13% | -1.38% | -3.75% | Upgrade
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| EBITDA | -1,624 | 1,496 | 12,243 | 8,781 | -5,084 | -2,336 | Upgrade
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| EBITDA Margin | -0.65% | 0.63% | 4.29% | 5.09% | -3.91% | -1.38% | Upgrade
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| D&A For EBITDA | 2,697 | 2,563 | 2,603 | 2,644 | 2,832 | 2,565 | Upgrade
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| EBIT | -4,321 | -1,067 | 9,640 | 6,137 | -7,916 | -4,901 | Upgrade
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| EBIT Margin | -1.72% | -0.45% | 3.38% | 3.56% | -6.08% | -2.90% | Upgrade
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| Effective Tax Rate | - | - | 20.02% | 19.73% | - | - | Upgrade
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| Revenue as Reported | 250,696 | 238,284 | 285,264 | 172,484 | 130,163 | 168,840 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.