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 Balance Sheet
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 |
| Cash & Equivalents | 431.07 | 574.81 | 1,374 | 75.53 | 2,945 | 1,635 | Upgrade
|
| Cash & Short-Term Investments | 431.07 | 574.81 | 1,374 | 75.53 | 2,945 | 1,635 | Upgrade
|
| Cash Growth | -10.50% | -58.16% | 1718.98% | -97.44% | 80.12% | 8001.82% | Upgrade
|
| Accounts Receivable | 11,155 | 13,372 | 16,909 | 11,671 | 12,248 | 8,108 | Upgrade
|
| Other Receivables | 646.63 | 1,551 | 1,443 | 2,657 | 971.38 | 406.31 | Upgrade
|
| Receivables | 11,802 | 14,923 | 18,352 | 14,328 | 13,219 | 8,515 | Upgrade
|
| Inventory | 21,962 | 23,482 | 26,459 | 23,762 | 16,486 | 9,052 | Upgrade
|
| Other Current Assets | 873.49 | 491.08 | 417.84 | 91.87 | 80.86 | 121.49 | Upgrade
|
| Total Current Assets | 35,068 | 39,471 | 46,603 | 38,258 | 32,731 | 19,323 | Upgrade
|
| Property, Plant & Equipment | 20,892 | 22,300 | 24,143 | 22,735 | 24,219 | 24,156 | Upgrade
|
| Long-Term Investments | 1,576 | 1,807 | 382.4 | - | - | 138.84 | Upgrade
|
| Other Intangible Assets | 407.51 | 359.65 | 222.74 | 112.96 | 92.86 | 92.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 631.51 | 962.97 | 847.49 | 565.52 | 1,488 | 2,438 | Upgrade
|
| Other Long-Term Assets | 3,762 | 3,535 | 3,369 | 1,617 | 195.69 | 392.63 | Upgrade
|
| Total Assets | 62,336 | 68,435 | 75,567 | 63,288 | 58,726 | 46,541 | Upgrade
|
| Accounts Payable | 13,547 | 15,546 | 14,676 | 11,945 | 13,494 | 7,224 | Upgrade
|
| Accrued Expenses | 554.35 | 1,618 | 1,152 | 654.62 | 1,378 | 1,529 | Upgrade
|
| Short-Term Debt | 3,346 | 592 | 12,483 | 6,562 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 525 | 393.75 | - | 3,168 | 4,680 | 1,380 | Upgrade
|
| Current Portion of Leases | 486.08 | 267.62 | 259.42 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.29 | 1.32 | 161.21 | - | - | - | Upgrade
|
| Other Current Liabilities | 313.36 | 1,592 | 1,388 | 1,574 | 478.4 | 607.06 | Upgrade
|
| Total Current Liabilities | 18,773 | 20,010 | 30,120 | 23,904 | 20,031 | 10,740 | Upgrade
|
| Long-Term Debt | 2,713 | 6,606 | - | - | 3,681 | 8,857 | Upgrade
|
| Long-Term Leases | 2,089 | 1,594 | 1,461 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,135 | 1,078 | 1,100 | 677.15 | 643.74 | 516.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 116.07 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 40.26 | 40.26 | - | - | - | - | Upgrade
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| Total Liabilities | 24,750 | 29,329 | 32,797 | 24,581 | 24,355 | 20,114 | Upgrade
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| Common Stock | 30,004 | 30,004 | 30,004 | 30,004 | 30,004 | 30,004 | Upgrade
|
| Additional Paid-In Capital | 977.71 | 977.71 | 977.71 | 977.71 | 977.71 | 977.71 | Upgrade
|
| Retained Earnings | 9,842 | 9,663 | 8,453 | 10,333 | 7,596 | 2,892 | Upgrade
|
| Comprehensive Income & Other | -3,243 | -1,544 | 3,330 | -2,608 | -4,207 | -7,447 | Upgrade
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| Total Common Equity | 37,581 | 39,101 | 42,765 | 38,707 | 34,371 | 26,427 | Upgrade
|
| Minority Interest | 5.2 | 5.2 | 5.2 | - | - | - | Upgrade
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| Shareholders' Equity | 37,586 | 39,106 | 42,771 | 38,707 | 34,371 | 26,427 | Upgrade
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| Total Liabilities & Equity | 62,336 | 68,435 | 75,567 | 63,288 | 58,726 | 46,541 | Upgrade
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| Total Debt | 9,159 | 9,453 | 14,203 | 9,731 | 8,360 | 10,237 | Upgrade
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| Net Cash (Debt) | -8,728 | -8,878 | -12,830 | -9,655 | -5,416 | -8,602 | Upgrade
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| Net Cash Per Share | -2.01 | -2.05 | -2.96 | -2.23 | -1.25 | -1.98 | Upgrade
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| Filing Date Shares Outstanding | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | Upgrade
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| Total Common Shares Outstanding | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | 4,336 | Upgrade
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| Working Capital | 16,295 | 19,460 | 16,483 | 14,354 | 12,700 | 8,583 | Upgrade
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| Book Value Per Share | 8.67 | 9.02 | 9.86 | 8.93 | 7.93 | 6.09 | Upgrade
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| Tangible Book Value | 37,173 | 38,741 | 42,543 | 38,594 | 34,278 | 26,334 | Upgrade
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| Tangible Book Value Per Share | 8.57 | 8.94 | 9.81 | 8.90 | 7.91 | 6.07 | Upgrade
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| Land | - | 2,671 | 2,688 | 2,551 | 2,467 | 2,218 | Upgrade
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| Buildings | - | 2,708 | 2,689 | 2,050 | 1,973 | 1,764 | Upgrade
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| Machinery | - | 77,310 | 77,130 | 75,207 | 72,709 | 65,321 | Upgrade
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| Construction In Progress | - | 1,215 | 575.7 | 199.04 | 61.59 | 50.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.