Star Petroleum Refining PCL (BKK:SPRC)
Thailand · Delayed Price · Currency is THB 7.40
0.00 (0.00%)
May 21, 2026, 11:33 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
Operating Revenue | 226,515 | 241,267 | 266,039 | 261,921 | 281,299 | 170,331 |
Other Revenue | 3,056 | 614.96 | 4,566 | 3,576 | 3,966 | 2,154 |
| 229,572 | 241,882 | 270,606 | 265,497 | 285,264 | 172,484 | |
Revenue Growth (YoY) | -13.13% | -10.61% | 1.92% | -6.93% | 65.39% | 32.51% |
Cost of Revenue | 215,761 | 236,318 | 265,820 | 262,371 | 272,833 | 165,598 |
Gross Profit | 13,811 | 5,564 | 4,785 | 3,126 | 12,432 | 6,886 |
Selling, General & Admin | 3,088 | 3,197 | 3,311 | 3,577 | 2,791 | 748.98 |
Operating Expenses | 3,088 | 3,197 | 3,311 | 3,577 | 2,791 | 748.98 |
Operating Income | 10,722 | 2,366 | 1,474 | -450.23 | 9,640 | 6,137 |
Interest Expense | -231.21 | -257.87 | -425.95 | -504.3 | -316.38 | -211.83 |
Earnings From Equity Investments | 148.54 | 153.56 | 157.41 | - | - | - |
Currency Exchange Gain (Loss) | 542.05 | 609.2 | 708.42 | -860.6 | 376.44 | 358.74 |
Other Non Operating Income (Expenses) | 226.44 | 242.26 | 235.08 | 752.06 | -106.03 | -371.12 |
EBT Excluding Unusual Items | 11,408 | 3,113 | 2,149 | -1,063 | 9,594 | 5,913 |
Pretax Income | 11,408 | 3,113 | 2,822 | -1,063 | 9,594 | 5,913 |
Income Tax Expense | 2,184 | 543.54 | 586.89 | -126.47 | 1,921 | 1,166 |
Earnings From Continuing Operations | 9,224 | 2,570 | 2,235 | -936.6 | 7,674 | 4,746 |
Minority Interest in Earnings | -1.04 | -0.52 | - | -293.33 | - | - |
Net Income | 9,223 | 2,569 | 2,235 | -1,230 | 7,674 | 4,746 |
Net Income to Common | 9,223 | 2,569 | 2,235 | -1,230 | 7,674 | 4,746 |
Net Income Growth | - | 14.97% | - | - | 61.67% | - |
Shares Outstanding (Basic) | 4,304 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 |
Shares Outstanding (Diluted) | 4,304 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 |
Shares Change (YoY) | -1.44% | - | - | - | - | - |
EPS (Basic) | 2.14 | 0.59 | 0.52 | -0.28 | 1.77 | 1.09 |
EPS (Diluted) | 2.14 | 0.59 | 0.52 | -0.28 | 1.77 | 1.09 |
EPS Growth | - | 14.97% | - | - | 61.67% | - |
Free Cash Flow | 1,448 | 6,010 | 11,806 | 6,340 | -122.69 | 3,679 |
Free Cash Flow Per Share | 0.34 | 1.39 | 2.72 | 1.46 | -0.03 | 0.85 |
Dividend Per Share | 0.450 | 0.450 | 0.400 | - | 1.110 | 0.178 |
Dividend Growth | 12.50% | 12.50% | - | - | 521.85% | - |
Gross Margin | 6.02% | 2.30% | 1.77% | 1.18% | 4.36% | 3.99% |
Operating Margin | 4.67% | 0.98% | 0.55% | -0.17% | 3.38% | 3.56% |
Profit Margin | 4.02% | 1.06% | 0.83% | -0.46% | 2.69% | 2.75% |
Free Cash Flow Margin | 0.63% | 2.48% | 4.36% | 2.39% | -0.04% | 2.13% |
EBITDA | 13,641 | 5,358 | 4,681 | 2,668 | 12,243 | 8,781 |
EBITDA Margin | 5.94% | 2.21% | 1.73% | 1.00% | 4.29% | 5.09% |
D&A For EBITDA | 2,919 | 2,992 | 3,206 | 3,118 | 2,603 | 2,644 |
EBIT | 10,722 | 2,366 | 1,474 | -450.23 | 9,640 | 6,137 |
EBIT Margin | 4.67% | 0.98% | 0.55% | -0.17% | 3.38% | 3.56% |
Effective Tax Rate | 19.15% | 17.46% | 20.80% | - | 20.02% | 19.73% |
Revenue as Reported | 229,572 | 241,882 | 270,606 | 265,497 | 285,264 | 172,484 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.