Star Petroleum Refining PCL (BKK:SPRC)
Thailand · Delayed Price · Currency is THB 13.20
+0.60 (4.76%)
Aug 31, 2026, 4:37 PM ICT
BKK:SPRC Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 254,480 | 241,882 | 270,606 | 265,497 | 285,264 | 172,484 |
Revenue Growth | 1.14% | -10.61% | 1.92% | -6.93% | 65.39% | 32.51% |
Gross Profit Gross Profit Growth | 23,603 | 5,564 | 4,785 | 3,126 | 12,432 | 6,886 |
Operating Income Operating Income Growth | 20,590 | 2,366 | 1,474 | -450.23 | 9,640 | 6,137 |
Net Income Net Income Growth | 16,952 | 2,569 | 2,235 | -1,230 | 7,674 | 4,746 |
Earnings Per Share EPS Growth | 3.91 | 0.59 | 0.52 | -0.28 | 1.77 | 1.09 |
EPS Growth | - | 14.97% | - | - | 61.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Refinery Refinery Growth | 236,381 | 220,229 | 245,045 | 238,284 | 285,264 | 172,484 |
Petroleum Product Distribution Petroleum Product Distribution Growth | 143,005 | 135,703 | 144,145 | 116,507 | - | - |
Elimination Elimination Growth | -124,906 | -114,050 | -118,585 | -89,293 | - | - |
Total Total Growth | 254,480 | 241,882 | 270,606 | 265,497 | 285,264 | 172,484 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,038 | 976.19 | 574.81 | 1,374 | 75.53 | 2,945 |
Total Debt Total Debt Growth | 5,174 | 5,580 | 9,453 | 14,203 | 9,731 | 8,360 |
Net Cash (Debt) Net Cash Growth | 863.9 | -4,604 | -8,878 | -12,830 | -9,655 | -5,416 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | -1.06 | -2.05 | -2.96 | -2.23 | -1.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,406 | 8,345 | 12,897 | 7,509 | 155.57 | 3,782 |
Capital Expenditures CapEx Growth | -3,663 | -2,335 | -1,091 | -1,169 | -278.26 | -103.33 |
Free Cash Flow Free Cash Flow Growth | 10,742 | 6,010 | 11,806 | 6,340 | -122.69 | 3,679 |
Free Cash Flow Growth | 71.21% | -49.10% | 86.22% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.28% | 2.30% | 1.77% | 1.18% | 4.36% | 3.99% |
Operating Margin | 8.09% | 0.98% | 0.55% | -0.17% | 3.38% | 3.56% |
Pretax Margin | 8.31% | 1.29% | 1.04% | -0.40% | 3.36% | 3.43% |
Profit Margin | 6.66% | 1.06% | 0.83% | -0.46% | 2.69% | 2.75% |
FCF Margin | 4.22% | 2.48% | 4.36% | 2.39% | -0.04% | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.450 | 0.400 | - | 1.110 | 0.178 |
Dividend Per Share Growth | 166.67% | 12.50% | - | - | 521.85% | - |
Dividend Yield | 8.06% | 8.29% | 7.03% | - | 12.53% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.22 | 9.96 | 12.71 | - | 6.05 | 8.95 |
Forward PE | 4.26 | 10.88 | 8.40 | 7.73 | 6.44 | 9.77 |
P/FCF Ratio | 5.09 | 4.26 | 2.41 | 5.64 | - | 11.55 |
PS Ratio | 0.21 | 0.11 | 0.11 | 0.14 | 0.16 | 0.25 |