Star Petroleum Refining Public Company Limited (BKK: SPRC)
6.95
+0.05 (0.72%)
Sep 6, 2024, 4:39 PM ICT
SPRC Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 1,949 | 470.68 | 75.53 | 2,945 | 1,635 | 20.18 | Upgrade
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Cash & Short-Term Investments | 1,949 | 470.68 | 75.53 | 2,945 | 1,635 | 20.18 | Upgrade
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Cash Growth | 1801.89% | 523.22% | -97.44% | 80.12% | 8001.82% | -72.68% | Upgrade
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Accounts Receivable | 13,842 | 16,781 | 11,671 | 12,248 | 8,108 | 7,058 | Upgrade
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Other Receivables | 923.01 | 504.89 | 2,657 | 971.38 | 406.31 | 454.66 | Upgrade
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Receivables | 14,765 | 17,286 | 14,328 | 13,219 | 8,515 | 7,513 | Upgrade
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Inventory | 32,355 | 23,736 | 23,762 | 16,486 | 9,052 | 17,856 | Upgrade
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Other Current Assets | 720.97 | 206.71 | 91.87 | 80.86 | 121.49 | 134.5 | Upgrade
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Total Current Assets | 49,790 | 41,699 | 38,258 | 32,731 | 19,323 | 25,524 | Upgrade
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Property, Plant & Equipment | 24,467 | 21,241 | 22,735 | 24,219 | 24,156 | 26,686 | Upgrade
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Long-Term Investments | 1,961 | - | - | - | 138.84 | - | Upgrade
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Other Intangible Assets | 303.07 | 137.6 | 112.96 | 92.86 | 92.95 | 124.04 | Upgrade
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Long-Term Deferred Tax Assets | 653.85 | 847.49 | 565.52 | 1,488 | 2,438 | 909.65 | Upgrade
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Other Long-Term Assets | 2,591 | 1,735 | 1,617 | 195.69 | 392.63 | 1,050 | Upgrade
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Total Assets | 79,766 | 65,660 | 63,288 | 58,726 | 46,541 | 54,294 | Upgrade
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Accounts Payable | 19,866 | 13,402 | 11,945 | 13,494 | 7,224 | 11,216 | Upgrade
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Accrued Expenses | 683.8 | 1,152 | 654.62 | 1,378 | 1,529 | 918.76 | Upgrade
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Short-Term Debt | 3,885 | 12,483 | 6,562 | - | - | 6,819 | Upgrade
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Current Portion of Long-Term Debt | 131.25 | - | 3,168 | 4,680 | 1,380 | - | Upgrade
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Current Portion of Leases | 238.29 | 33.21 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 14.2 | - | - | - | - | - | Upgrade
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Other Current Liabilities | 181.17 | 900.58 | 1,574 | 478.4 | 607.06 | 2,380 | Upgrade
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Total Current Liabilities | 25,000 | 27,971 | 23,904 | 20,031 | 10,740 | 21,334 | Upgrade
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Long-Term Debt | 6,869 | - | - | 3,681 | 8,857 | - | Upgrade
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Long-Term Leases | 1,408 | 529.25 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 78.36 | - | - | - | - | - | Upgrade
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Total Liabilities | 34,417 | 29,198 | 24,581 | 24,355 | 20,114 | 21,818 | Upgrade
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Common Stock | 30,004 | 30,004 | 30,004 | 30,004 | 30,004 | 30,004 | Upgrade
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Additional Paid-In Capital | 977.71 | 977.71 | 977.71 | 977.71 | 977.71 | 977.71 | Upgrade
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Retained Earnings | 12,801 | 8,453 | 10,333 | 7,596 | 2,892 | 9,168 | Upgrade
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Comprensive Income & Other | 1,560 | -2,979 | -2,608 | -4,207 | -7,447 | -7,674 | Upgrade
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Total Common Equity | 45,343 | 36,457 | 38,707 | 34,371 | 26,427 | 32,476 | Upgrade
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Minority Interest | 5.2 | 5.2 | - | - | - | - | Upgrade
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Shareholders' Equity | 45,348 | 36,462 | 38,707 | 34,371 | 26,427 | 32,476 | Upgrade
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Total Liabilities & Equity | 79,766 | 65,660 | 63,288 | 58,726 | 46,541 | 54,294 | Upgrade
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Total Debt | 12,532 | 13,046 | 9,731 | 8,360 | 10,237 | 6,819 | Upgrade
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Net Cash (Debt) | -10,583 | -12,575 | -9,655 | -5,416 | -8,602 | -6,799 | Upgrade
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Net Cash Per Share | -2.44 | -2.90 | -2.23 | -1.25 | -1.98 | -1.57 | Upgrade
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Filing Date Shares Outstanding | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | Upgrade
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Total Common Shares Outstanding | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | Upgrade
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Working Capital | 24,790 | 13,728 | 14,354 | 12,700 | 8,583 | 4,190 | Upgrade
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Book Value Per Share | 10.46 | 8.41 | 8.93 | 7.93 | 6.09 | 7.49 | Upgrade
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Tangible Book Value | 45,040 | 36,319 | 38,594 | 34,278 | 26,334 | 32,352 | Upgrade
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Tangible Book Value Per Share | 10.39 | 8.38 | 8.90 | 7.91 | 6.07 | 7.46 | Upgrade
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Land | - | 2,518 | 2,551 | 2,467 | 2,218 | 2,228 | Upgrade
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Buildings | - | 2,028 | 2,050 | 1,973 | 1,764 | 1,763 | Upgrade
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Machinery | - | 74,460 | 75,207 | 72,709 | 65,321 | 64,786 | Upgrade
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Construction In Progress | - | 507.11 | 199.04 | 61.59 | 50.24 | 615.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.