Star Petroleum Refining PCL (BKK: SPRC)
Thailand
· Delayed Price · Currency is THB 6.85
+0.10 (1.48%)
Nov 20, 2024, 4:37 PM ICT
SPRC Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | -2,516 | -1,230 | 7,674 | 4,746 | -6,005 | -2,809 | Upgrade
|
| Depreciation & Amortization | 2,733 | 2,599 | 2,603 | 2,644 | 2,832 | 2,565 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | 1.59 | - | - | 0.63 | 7.26 | Upgrade
|
| Other Operating Activities | -2,444 | 877.08 | 1,131 | 1,299 | -1,112 | -3,169 | Upgrade
|
| Change in Accounts Receivable | -3,773 | -3,092 | -549.07 | -3,578 | -1,425 | 4,556 | Upgrade
|
| Change in Inventory | 1,473 | -582.12 | -8,278 | -6,178 | 9,122 | -4,217 | Upgrade
|
| Change in Accounts Payable | 293.94 | 1,500 | -1,673 | 5,043 | -5,857 | 2,383 | Upgrade
|
| Change in Other Net Operating Assets | -269.27 | 59.3 | -751.09 | -194.59 | 995.62 | -3,043 | Upgrade
|
| Operating Cash Flow | -4,621 | 132.46 | 155.57 | 3,782 | -1,448 | -3,726 | Upgrade
|
| Operating Cash Flow Growth | - | -14.85% | -95.89% | - | - | - | Upgrade
|
| Capital Expenditures | -966.97 | -783.59 | -278.26 | -103.33 | -349.57 | -2,599 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 8.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6,912 | -775.55 | -278.26 | -103.33 | -349.57 | -2,599 | Upgrade
|
| Short-Term Debt Issued | - | 5,426 | 6,672 | - | - | 6,728 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10,735 | - | Upgrade
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| Total Debt Issued | 12,426 | 5,426 | 6,672 | - | 10,735 | 6,728 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6,892 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,750 | -5,033 | -2,844 | -226.4 | - | Upgrade
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| Total Debt Repaid | -613.39 | -3,750 | -5,033 | -2,844 | -7,118 | - | Upgrade
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| Net Debt Issued (Repaid) | 11,812 | 1,676 | 1,639 | -2,844 | 3,617 | 6,728 | Upgrade
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| Common Dividends Paid | -1,084 | -650.39 | -4,936 | - | -270.99 | -521.18 | Upgrade
|
| Other Financing Activities | - | 5.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 10,728 | 1,030 | -3,298 | -2,844 | 3,346 | 6,207 | Upgrade
|
| Foreign Exchange Rate Adjustments | 104.63 | 7.8 | 551.27 | 475.33 | 65.77 | 64.46 | Upgrade
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| Net Cash Flow | -700.05 | 395.16 | -2,869 | 1,310 | 1,615 | -53.69 | Upgrade
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| Free Cash Flow | -5,588 | -651.12 | -122.69 | 3,679 | -1,797 | -6,325 | Upgrade
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| Free Cash Flow Margin | -2.23% | -0.27% | -0.04% | 2.13% | -1.38% | -3.75% | Upgrade
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| Free Cash Flow Per Share | -1.29 | -0.15 | -0.03 | 0.85 | -0.41 | -1.46 | Upgrade
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| Cash Interest Paid | 300.3 | 348.87 | 318.97 | 213.46 | 173.86 | 41.78 | Upgrade
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| Cash Income Tax Paid | - | 40.41 | 2,377 | -155.92 | -616.58 | 173.28 | Upgrade
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| Levered Free Cash Flow | 2,169 | -846.32 | -1,422 | 136.55 | 84.87 | -4,371 | Upgrade
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| Unlevered Free Cash Flow | 2,372 | -616.85 | -1,224 | 268.94 | 195.7 | -4,342 | Upgrade
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| Change in Net Working Capital | -3,307 | 1,765 | 9,574 | 6,107 | -2,661 | 1,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.