Star Petroleum Refining PCL (BKK:SPRC)
Thailand · Delayed Price · Currency is THB 13.20
+0.60 (4.76%)
Aug 31, 2026, 4:37 PM ICT
BKK:SPRC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,952 | 2,569 | 2,235 | -1,230 | 7,674 | 4,746 |
Depreciation & Amortization | 3,414 | 3,441 | 3,584 | 3,432 | 2,603 | 2,644 |
Loss (Gain) From Sale of Assets | 22.71 | 1.81 | 3.08 | 1.59 | - | - |
Loss (Gain) on Equity Investments | -150.14 | -153.56 | -157.41 | - | - | - |
Provision & Write-off of Bad Debts | -24.86 | 21.17 | 47.15 | 6.79 | - | - |
Other Operating Activities | 10,034 | 1,161 | -951.3 | 1,309 | 1,131 | 1,299 |
Change in Accounts Receivable | -7,547 | 2,273 | 3,244 | 3,105 | -549.07 | -3,578 |
Change in Inventory | -4,817 | 639.12 | 4,652 | 663.02 | -8,278 | -6,178 |
Change in Accounts Payable | -3,120 | -560.48 | 1,051 | 1,039 | -1,673 | 5,043 |
Change in Other Net Operating Assets | -358.24 | -1,047 | -809.6 | -817.44 | -751.09 | -194.59 |
Operating Cash Flow | 14,406 | 8,345 | 12,897 | 7,509 | 155.57 | 3,782 |
Operating Cash Flow Growth | 96.18% | -35.30% | 71.75% | 4726.84% | -95.89% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,663 | -2,335 | -1,091 | -1,169 | -278.26 | -103.33 |
Sale of Property, Plant & Equipment | 7.27 | 7.27 | 1.16 | 8.06 | - | - |
Cash Acquisitions | - | - | -4,482 | - | - | - |
Investment in Securities | - | - | -1,541 | - | - | - |
Other Investing Activities | 155.54 | 239.82 | 77.47 | - | - | - |
Investing Cash Flow | -3,500 | -2,088 | -7,036 | -1,161 | -278.26 | -103.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2,438 | 6,672 | - |
Long-Term Debt Issued | - | - | 7,000 | - | - | - |
Total Debt Issued | -2,103 | - | 7,000 | 2,438 | 6,672 | - |
Short-Term Debt Repaid | - | -621.71 | -12,183 | -2,939 | - | - |
Long-Term Debt Repaid | - | -3,994 | -340.43 | -4,068 | -5,033 | -2,844 |
Total Debt Repaid | -1,296 | -4,615 | -12,523 | -7,006 | -5,033 | -2,844 |
Net Debt Issued (Repaid) | -3,400 | -4,615 | -5,523 | -4,568 | 1,639 | -2,844 |
Common Dividends Paid | -1,951 | -1,301 | -1,084 | -650.39 | -4,936 | - |
Other Financing Activities | -1.04 | -0.52 | - | 5.2 | - | - |
Financing Cash Flow | -5,352 | -5,917 | -6,607 | -5,214 | -3,298 | -2,844 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -87.56 | 61.31 | -52.43 | -181.33 | 551.27 | 475.33 |
Net Cash Flow | 5,466 | 401.38 | -798.98 | 952.99 | -2,869 | 1,310 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,742 | 6,010 | 11,806 | 6,340 | -122.69 | 3,679 |
Free Cash Flow Growth | 71.21% | -49.10% | 86.22% | - | - | - |
Free Cash Flow Margin | 4.22% | 2.48% | 4.36% | 2.39% | -0.04% | 2.13% |
Free Cash Flow Per Share | 2.48 | 1.39 | 2.72 | 1.46 | -0.03 | 0.85 |
Levered Free Cash Flow | 5,653 | 6,009 | 10,861 | -2,177 | -1,422 | 136.55 |
Unlevered Free Cash Flow | 5,785 | 6,170 | 11,128 | -1,862 | -1,224 | 268.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 199.12 | 288.49 | 396.15 | 453.03 | 318.97 | 213.46 |
Cash Income Tax Paid | 22.99 | 18.58 | 172.71 | 239.76 | 2,377 | -155.92 |
Change in Working Capital | -15,842 | 1,304 | 8,136 | 3,990 | -11,251 | -4,907 |