Star Petroleum Refining PCL (BKK:SPRC)
Thailand · Delayed Price · Currency is THB 7.15
+0.45 (6.72%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,642 | 2,235 | -1,230 | 7,674 | 4,746 | -6,005 |
Depreciation & Amortization | 3,420 | 3,584 | 3,432 | 2,603 | 2,644 | 2,832 |
Loss (Gain) From Sale of Assets | 4.9 | 3.08 | 1.59 | - | - | 0.63 |
Loss (Gain) on Equity Investments | -155.56 | -157.41 | - | - | - | - |
Provision & Write-off of Bad Debts | 67.64 | 47.15 | 6.79 | - | - | - |
Other Operating Activities | 3,213 | -951.3 | 1,309 | 1,131 | 1,299 | -1,112 |
Change in Accounts Receivable | 1,225 | 3,244 | 3,105 | -549.07 | -3,578 | -1,425 |
Change in Inventory | 3,643 | 4,652 | 663.02 | -8,278 | -6,178 | 9,122 |
Change in Accounts Payable | -2,426 | 1,051 | 1,039 | -1,673 | 5,043 | -5,857 |
Change in Other Net Operating Assets | -1,442 | -809.6 | -817.44 | -751.09 | -194.59 | 995.62 |
Operating Cash Flow | 9,193 | 12,897 | 7,509 | 155.57 | 3,782 | -1,448 |
Operating Cash Flow Growth | 233.60% | 71.75% | 4726.84% | -95.89% | - | - |
Capital Expenditures | -1,527 | -1,091 | -1,169 | -278.26 | -103.33 | -349.57 |
Sale of Property, Plant & Equipment | 0.08 | 1.16 | 8.06 | - | - | - |
Cash Acquisitions | - | -4,482 | - | - | - | - |
Investment in Securities | - | -1,541 | - | - | - | - |
Other Investing Activities | 239.82 | 77.47 | - | - | - | - |
Investing Cash Flow | -1,287 | -7,036 | -1,161 | -278.26 | -103.33 | -349.57 |
Short-Term Debt Issued | - | - | 2,438 | 6,672 | - | - |
Long-Term Debt Issued | - | 7,000 | - | - | - | 10,735 |
Total Debt Issued | 2,918 | 7,000 | 2,438 | 6,672 | - | 10,735 |
Short-Term Debt Repaid | - | -12,183 | -2,939 | - | - | -6,892 |
Long-Term Debt Repaid | - | -340.43 | -4,068 | -5,033 | -2,844 | -226.4 |
Total Debt Repaid | -9,563 | -12,523 | -7,006 | -5,033 | -2,844 | -7,118 |
Net Debt Issued (Repaid) | -6,646 | -5,523 | -4,568 | 1,639 | -2,844 | 3,617 |
Common Dividends Paid | -1,301 | -1,084 | -650.39 | -4,936 | - | -270.99 |
Other Financing Activities | -0.52 | - | 5.2 | - | - | - |
Financing Cash Flow | -7,947 | -6,607 | -5,214 | -3,298 | -2,844 | 3,346 |
Foreign Exchange Rate Adjustments | -9.48 | -52.43 | -181.33 | 551.27 | 475.33 | 65.77 |
Net Cash Flow | -50.57 | -798.98 | 952.99 | -2,869 | 1,310 | 1,615 |
Free Cash Flow | 7,666 | 11,806 | 6,340 | -122.69 | 3,679 | -1,797 |
Free Cash Flow Growth | 446.40% | 86.22% | - | - | - | - |
Free Cash Flow Margin | 3.09% | 4.36% | 2.39% | -0.04% | 2.13% | -1.38% |
Free Cash Flow Per Share | 1.77 | 2.72 | 1.46 | -0.03 | 0.85 | -0.41 |
Cash Interest Paid | 329.96 | 396.15 | 453.03 | 318.97 | 213.46 | 173.86 |
Cash Income Tax Paid | 21.25 | 172.71 | 239.76 | 2,377 | -155.92 | -616.58 |
Levered Free Cash Flow | 4,062 | 10,861 | -2,177 | -1,422 | 136.55 | 84.87 |
Unlevered Free Cash Flow | 4,245 | 11,128 | -1,862 | -1,224 | 268.94 | 195.7 |
Change in Working Capital | 1,001 | 8,136 | 3,990 | -11,251 | -4,907 | 2,837 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.