Star Petroleum Refining PCL (BKK: SPRC)

BKK: SPRC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	481.64	470.68	75.53	2,945	1,635	20.18
Cash & Short-Term Investments	481.64	470.68	75.53	2,945	1,635	20.18
Cash Growth	654.16%	523.22%	-97.44%	80.12%	8001.82%	-72.68%
Accounts Receivable	12,041	16,781	11,671	12,248	8,108	7,058
Other Receivables	1,536	504.89	2,657	971.38	406.31	454.66
Receivables	13,577	17,286	14,328	13,219	8,515	7,513
Inventory	24,720	23,736	23,762	16,486	9,052	17,856
Other Current Assets	622.03	206.71	91.87	80.86	121.49	134.5
Total Current Assets	39,401	41,699	38,258	32,731	19,323	25,524
Property, Plant & Equipment	21,534	21,241	22,735	24,219	24,156	26,686
Long-Term Investments	1,761	-	-	-	138.84	-
Other Intangible Assets	318.71	137.6	112.96	92.86	92.95	124.04
Long-Term Deferred Tax Assets	1,039	847.49	565.52	1,488	2,438	909.65
Other Long-Term Assets	3,075	1,735	1,617	195.69	392.63	1,050
Total Assets	67,128	65,660	63,288	58,726	46,541	54,294
Accounts Payable	15,906	13,402	11,945	13,494	7,224	11,216
Accrued Expenses	769.22	1,152	654.62	1,378	1,529	918.76
Short-Term Debt	2,666	12,483	6,562	-	-	6,819
Current Portion of Long-Term Debt	262.5	-	3,168	4,680	1,380	-
Current Portion of Leases	301.6	33.21	-	-	-	-
Other Current Liabilities	435.1	900.58	1,574	478.4	607.06	2,380
Total Current Liabilities	20,340	27,971	23,904	20,031	10,740	21,334
Long-Term Debt	6,738	-	-	3,681	8,857	-
Long-Term Leases	1,585	529.25	-	-	-	-
Long-Term Deferred Tax Liabilities	47.22	-	-	-	-	-
Total Liabilities	29,795	29,198	24,581	24,355	20,114	21,818
Common Stock	30,004	30,004	30,004	30,004	30,004	30,004
Additional Paid-In Capital	977.71	977.71	977.71	977.71	977.71	977.71
Retained Earnings	9,500	8,453	10,333	7,596	2,892	9,168
Comprehensive Income & Other	-3,155	-2,979	-2,608	-4,207	-7,447	-7,674
Total Common Equity	37,328	36,457	38,707	34,371	26,427	32,476
Minority Interest	5.2	5.2	-	-	-	-
Shareholders' Equity	37,333	36,462	38,707	34,371	26,427	32,476
Total Liabilities & Equity	67,128	65,660	63,288	58,726	46,541	54,294
Total Debt	11,553	13,046	9,731	8,360	10,237	6,819
Net Cash (Debt)	-11,071	-12,575	-9,655	-5,416	-8,602	-6,799
Net Cash Per Share	-2.55	-2.90	-2.23	-1.25	-1.98	-1.57
Filing Date Shares Outstanding	4,336	4,336	4,336	4,336	4,336	4,336
Total Common Shares Outstanding	4,336	4,336	4,336	4,336	4,336	4,336
Working Capital	19,061	13,728	14,354	12,700	8,583	4,190
Book Value Per Share	8.61	8.41	8.93	7.93	6.09	7.49
Tangible Book Value	37,009	36,319	38,594	34,278	26,334	32,352
Tangible Book Value Per Share	8.54	8.38	8.90	7.91	6.07	7.46
Land	-	2,518	2,551	2,467	2,218	2,228
Buildings	-	2,028	2,050	1,973	1,764	1,763
Machinery	-	74,460	75,207	72,709	65,321	64,786
Construction In Progress	-	507.11	199.04	61.59	50.24	615.16

Source: S&P Capital IQ. Standard template. Financial Sources.