Star Petroleum Refining PCL (BKK:SPRC)
Thailand
· Delayed Price · Currency is THB 7.60
-0.10 (-1.30%)
At close: Mar 9, 2026
BKK:SPRC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 976.19 | 574.81 | 1,374 | 75.53 | 2,945 | Upgrade
|
| Cash & Short-Term Investments | 976.19 | 574.81 | 1,374 | 75.53 | 2,945 | Upgrade
|
| Cash Growth | 69.83% | -58.16% | 1718.98% | -97.44% | 80.12% | Upgrade
|
| Accounts Receivable | 10,221 | 13,372 | 16,909 | 11,671 | 12,248 | Upgrade
|
| Other Receivables | 1,226 | 1,551 | 1,443 | 2,657 | 971.38 | Upgrade
|
| Receivables | 11,447 | 14,923 | 18,352 | 14,328 | 13,219 | Upgrade
|
| Inventory | 21,112 | 23,482 | 26,459 | 23,762 | 16,486 | Upgrade
|
| Other Current Assets | 620.09 | 491.08 | 417.84 | 91.87 | 80.86 | Upgrade
|
| Total Current Assets | 34,155 | 39,471 | 46,603 | 38,258 | 32,731 | Upgrade
|
| Property, Plant & Equipment | 21,037 | 22,300 | 24,143 | 22,735 | 24,219 | Upgrade
|
| Long-Term Investments | 1,554 | 1,807 | 382.4 | - | - | Upgrade
|
| Other Intangible Assets | 362.8 | 359.65 | 222.74 | 112.96 | 92.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 373.3 | 962.97 | 847.49 | 565.52 | 1,488 | Upgrade
|
| Other Long-Term Assets | 3,816 | 3,535 | 3,369 | 1,617 | 195.69 | Upgrade
|
| Total Assets | 61,298 | 68,435 | 75,567 | 63,288 | 58,726 | Upgrade
|
| Accounts Payable | 13,533 | 15,546 | 14,676 | 11,945 | 13,494 | Upgrade
|
| Accrued Expenses | 1,320 | 1,618 | 1,152 | 654.62 | 1,378 | Upgrade
|
| Short-Term Debt | - | 592 | 12,483 | 6,562 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,356 | 393.75 | - | 3,168 | 4,680 | Upgrade
|
| Current Portion of Leases | 469.39 | 267.62 | 259.42 | - | - | Upgrade
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| Current Income Taxes Payable | 2.28 | 1.32 | 161.21 | - | - | Upgrade
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| Other Current Liabilities | 1,770 | 1,592 | 1,388 | 1,574 | 478.4 | Upgrade
|
| Total Current Liabilities | 18,452 | 20,010 | 30,120 | 23,904 | 20,031 | Upgrade
|
| Long-Term Debt | 1,750 | 6,606 | - | - | 3,681 | Upgrade
|
| Long-Term Leases | 2,004 | 1,594 | 1,461 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,122 | 1,078 | 1,100 | 677.15 | 643.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 116.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | 49.7 | 40.26 | - | - | - | Upgrade
|
| Total Liabilities | 23,378 | 29,329 | 32,797 | 24,581 | 24,355 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 10,931 | 9,663 | 8,453 | 10,333 | 7,596 | Upgrade
|
| Comprehensive Income & Other | -3,998 | -1,544 | 3,330 | -2,608 | -4,207 | Upgrade
|
| Total Common Equity | 37,915 | 39,101 | 42,765 | 38,707 | 34,371 | Upgrade
|
| Minority Interest | 5.2 | 5.2 | 5.2 | - | - | Upgrade
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| Shareholders' Equity | 37,920 | 39,106 | 42,771 | 38,707 | 34,371 | Upgrade
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| Total Liabilities & Equity | 61,298 | 68,435 | 75,567 | 63,288 | 58,726 | Upgrade
|
| Total Debt | 5,580 | 9,453 | 14,203 | 9,731 | 8,360 | Upgrade
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| Net Cash (Debt) | -4,604 | -8,878 | -12,830 | -9,655 | -5,416 | Upgrade
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| Net Cash Per Share | -1.06 | -2.05 | -2.96 | -2.23 | -1.25 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 15,704 | 19,460 | 16,483 | 14,354 | 12,700 | Upgrade
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| Book Value Per Share | 8.74 | 9.02 | 9.86 | 8.93 | 7.93 | Upgrade
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| Tangible Book Value | 37,552 | 38,741 | 42,543 | 38,594 | 34,278 | Upgrade
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| Tangible Book Value Per Share | 8.66 | 8.94 | 9.81 | 8.90 | 7.91 | Upgrade
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| Land | 2,495 | 2,671 | 2,688 | 2,551 | 2,467 | Upgrade
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| Buildings | 2,660 | 2,708 | 2,689 | 2,050 | 1,973 | Upgrade
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| Machinery | 76,945 | 77,310 | 77,130 | 75,207 | 72,709 | Upgrade
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| Construction In Progress | 2,553 | 1,215 | 575.7 | 199.04 | 61.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.