Star Petroleum Refining PCL (BKK:SPRC)
Thailand
· Delayed Price · Currency is THB 5.60
-0.10 (-1.75%)
May 14, 2025, 4:36 PM ICT
BKK:SPRC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -994.84 | 2,235 | -1,230 | 7,674 | 4,746 | -6,005 | Upgrade
|
| Depreciation & Amortization | 3,564 | 3,584 | 3,432 | 2,603 | 2,644 | 2,832 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.97 | 3.08 | 1.59 | - | - | 0.63 | Upgrade
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| Loss (Gain) on Equity Investments | -156.28 | -157.41 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 68.66 | 47.15 | 6.79 | - | - | - | Upgrade
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| Other Operating Activities | 426.69 | -951.3 | 1,309 | 1,131 | 1,299 | -1,112 | Upgrade
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| Change in Accounts Receivable | 3,658 | 3,244 | 3,105 | -549.07 | -3,578 | -1,425 | Upgrade
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| Change in Inventory | 7,132 | 4,652 | 663.02 | -8,278 | -6,178 | 9,122 | Upgrade
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| Change in Accounts Payable | -5,044 | 1,051 | 1,039 | -1,673 | 5,043 | -5,857 | Upgrade
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| Change in Other Net Operating Assets | -964.15 | -809.6 | -817.44 | -751.09 | -194.59 | 995.62 | Upgrade
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| Operating Cash Flow | 7,694 | 12,897 | 7,509 | 155.57 | 3,782 | -1,448 | Upgrade
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| Operating Cash Flow Growth | -30.61% | 71.75% | 4726.84% | -95.89% | - | - | Upgrade
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| Capital Expenditures | -1,270 | -1,091 | -1,169 | -278.26 | -103.33 | -349.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 1.16 | 8.06 | - | - | - | Upgrade
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| Cash Acquisitions | - | -4,482 | - | - | - | - | Upgrade
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| Investment in Securities | - | -1,541 | - | - | - | - | Upgrade
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| Other Investing Activities | 77.47 | 77.47 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,192 | -7,036 | -1,161 | -278.26 | -103.33 | -349.57 | Upgrade
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| Short-Term Debt Issued | - | - | 2,438 | 6,672 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,000 | - | - | - | 10,735 | Upgrade
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| Total Debt Issued | 300.19 | 7,000 | 2,438 | 6,672 | - | 10,735 | Upgrade
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| Short-Term Debt Repaid | - | -12,183 | -2,939 | - | - | -6,892 | Upgrade
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| Long-Term Debt Repaid | - | -340.43 | -4,068 | -5,033 | -2,844 | -226.4 | Upgrade
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| Total Debt Repaid | -5,849 | -12,523 | -7,006 | -5,033 | -2,844 | -7,118 | Upgrade
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| Net Debt Issued (Repaid) | -5,548 | -5,523 | -4,568 | 1,639 | -2,844 | 3,617 | Upgrade
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| Common Dividends Paid | -1,084 | -1,084 | -650.39 | -4,936 | - | -270.99 | Upgrade
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| Other Financing Activities | - | - | 5.2 | - | - | - | Upgrade
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| Financing Cash Flow | -6,632 | -6,607 | -5,214 | -3,298 | -2,844 | 3,346 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.34 | -52.43 | -181.33 | 551.27 | 475.33 | 65.77 | Upgrade
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| Net Cash Flow | -98.89 | -798.98 | 952.99 | -2,869 | 1,310 | 1,615 | Upgrade
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| Free Cash Flow | 6,425 | 11,806 | 6,340 | -122.69 | 3,679 | -1,797 | Upgrade
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| Free Cash Flow Growth | -34.43% | 86.22% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.43% | 4.36% | 2.39% | -0.04% | 2.13% | -1.38% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 2.72 | 1.46 | -0.03 | 0.85 | -0.41 | Upgrade
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| Cash Interest Paid | 409.22 | 396.15 | 453.03 | 318.97 | 213.46 | 173.86 | Upgrade
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| Cash Income Tax Paid | 169.69 | 172.71 | 239.76 | 2,377 | -155.92 | -616.58 | Upgrade
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| Levered Free Cash Flow | 8,350 | 10,861 | -2,177 | -1,422 | 136.55 | 84.87 | Upgrade
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| Unlevered Free Cash Flow | 8,588 | 11,128 | -1,862 | -1,224 | 268.94 | 195.7 | Upgrade
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| Change in Net Working Capital | -7,475 | -7,713 | 3,843 | 9,574 | 6,107 | -2,661 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.