Star Petroleum Refining PCL (BKK:SPRC)
Thailand
· Delayed Price · Currency is THB 5.85
-0.05 (-0.85%)
At close: Dec 4, 2025
BKK:SPRC Income 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 247,820 | 266,039 | 261,921 | 281,299 | 170,331 | 129,599 | Upgrade
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| Other Revenue | 624.38 | 4,566 | 3,576 | 3,966 | 2,154 | 564.7 | Upgrade
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| Revenue | 248,444 | 270,606 | 265,497 | 285,264 | 172,484 | 130,163 | Upgrade
|
| Revenue Growth (YoY) | -10.60% | 1.92% | -6.93% | 65.39% | 32.51% | -22.91% | Upgrade
|
| Cost of Revenue | 243,867 | 265,820 | 262,371 | 272,833 | 165,598 | 137,169 | Upgrade
|
| Gross Profit | 4,577 | 4,785 | 3,126 | 12,432 | 6,886 | -7,006 | Upgrade
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| Selling, General & Admin | 3,355 | 3,311 | 3,577 | 2,791 | 748.98 | 910.8 | Upgrade
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| Operating Expenses | 3,355 | 3,311 | 3,577 | 2,791 | 748.98 | 910.8 | Upgrade
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| Operating Income | 1,222 | 1,474 | -450.23 | 9,640 | 6,137 | -7,916 | Upgrade
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| Interest Expense | -293.22 | -425.95 | -504.3 | -316.38 | -211.83 | -177.33 | Upgrade
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| Earnings From Equity Investments | 155.56 | 157.41 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 735.69 | 708.42 | -860.6 | 376.44 | 358.74 | 319.75 | Upgrade
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| Other Non Operating Income (Expenses) | -422.02 | 235.08 | 752.06 | -106.03 | -371.12 | 214.06 | Upgrade
|
| EBT Excluding Unusual Items | 1,398 | 2,149 | -1,063 | 9,594 | 5,913 | -7,560 | Upgrade
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| Pretax Income | 2,071 | 2,822 | -1,063 | 9,594 | 5,913 | -7,560 | Upgrade
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| Income Tax Expense | 428.54 | 586.89 | -126.47 | 1,921 | 1,166 | -1,555 | Upgrade
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| Earnings From Continuing Operations | 1,642 | 2,235 | -936.6 | 7,674 | 4,746 | -6,005 | Upgrade
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| Minority Interest in Earnings | -0.52 | - | -293.33 | - | - | - | Upgrade
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| Net Income | 1,642 | 2,235 | -1,230 | 7,674 | 4,746 | -6,005 | Upgrade
|
| Net Income to Common | 1,642 | 2,235 | -1,230 | 7,674 | 4,746 | -6,005 | Upgrade
|
| Net Income Growth | - | - | - | 61.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | Upgrade
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| Shares Outstanding (Diluted) | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | Upgrade
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| EPS (Basic) | 0.38 | 0.52 | -0.28 | 1.77 | 1.09 | -1.38 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.52 | -0.28 | 1.77 | 1.09 | -1.38 | Upgrade
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| EPS Growth | - | - | - | 61.67% | - | - | Upgrade
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| Free Cash Flow | 7,666 | 11,806 | 6,340 | -122.69 | 3,679 | -1,797 | Upgrade
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| Free Cash Flow Per Share | 1.77 | 2.72 | 1.46 | -0.03 | 0.85 | -0.41 | Upgrade
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| Dividend Per Share | 0.300 | 0.400 | - | 1.110 | 0.178 | - | Upgrade
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| Dividend Growth | 20.00% | - | - | 521.85% | - | - | Upgrade
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| Gross Margin | 1.84% | 1.77% | 1.18% | 4.36% | 3.99% | -5.38% | Upgrade
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| Operating Margin | 0.49% | 0.55% | -0.17% | 3.38% | 3.56% | -6.08% | Upgrade
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| Profit Margin | 0.66% | 0.83% | -0.46% | 2.69% | 2.75% | -4.61% | Upgrade
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| Free Cash Flow Margin | 3.09% | 4.36% | 2.39% | -0.04% | 2.13% | -1.38% | Upgrade
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| EBITDA | 4,264 | 4,681 | 2,668 | 12,243 | 8,781 | -5,084 | Upgrade
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| EBITDA Margin | 1.72% | 1.73% | 1.00% | 4.29% | 5.09% | -3.91% | Upgrade
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| D&A For EBITDA | 3,042 | 3,206 | 3,118 | 2,603 | 2,644 | 2,832 | Upgrade
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| EBIT | 1,222 | 1,474 | -450.23 | 9,640 | 6,137 | -7,916 | Upgrade
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| EBIT Margin | 0.49% | 0.55% | -0.17% | 3.38% | 3.56% | -6.08% | Upgrade
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| Effective Tax Rate | 20.69% | 20.80% | - | 20.02% | 19.73% | - | Upgrade
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| Revenue as Reported | 248,444 | 270,606 | 265,497 | 285,264 | 172,484 | 130,163 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.