Investing.com - Financial Markets Worldwide

Star Petroleum Refining PCL (SPRC)

Thailand
Currency in THB
5.55
-0.15(-2.63%)
Closed·

SPRC Financial Summary

Key Ratios

P/E Ratio-23.1
Price/Book0.58
Debt / Equity20.92%
Return on Equity-2.36%
Dividend Yield7.21%
EBITDA4.68B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa130,163.4172,484.39285,264.36265,497.33270,605.53
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-7,005.566,886.0812,431.663,126.454,785.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,916.366,137.119,640.39-450.231,474.26
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6,004.844,746.467,673.8-1,229.932,234.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa46,541.0858,725.8963,288.1275,567.3168,434.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,739.8920,030.8323,903.9230,119.5420,010.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa26,427.0934,370.7338,707.0542,770.5739,106.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa84.87136.55-1,421.91-2,177.2110,861.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,447.523,781.85155.577,509.1312,897.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-349.57-103.33-278.26-1,161.18-7,036.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,346.02-2,843.97-3,297.81-5,213.64-6,607.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,614.691,309.89-2,869.24952.99-798.98
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.23%
Dividend Yield
7.21%
Industry Median 6.74%
Annualised payout
0.40
Paid annually
5-Years Growth
+16.97%
Growth Streak
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Analyst Ratings

13 Buy
1 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 7.32
(+31.91% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
64.30B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Star Petroleum Refining's earnings for the latest quarter?

The Star Petroleum Refining EPS (TTM) is -0.23. Star Petroleum Refining reported sales of 64,297.23, net income of 713.52, and EPS of 0.16 for the latest quarter.

What was Star Petroleum Refining's net income for the latest quarter?

Star Petroleum Refining's net income for the latest quarter was 713.52.

How did Star Petroleum Refining's performance compare year-over-year in the latest quarter?

The company's revenue moved from 64,042.74 in the previous quarter to 64,297.23 in the latest quarter, and net income moved from 162.12 to 713.52 compared to the previous quarter.

What is Star Petroleum Refining's net profit margin on a TTM basis?

Star Petroleum Refining's trailing twelve months (TTM) net profit margin is 0.83%.

How does Star Petroleum Refining's debt to equity ratio compare to industry standards?

Star Petroleum Refining's total debt-to-equity ratio is 20.92%.

What is Star Petroleum Refining's return on investment on a TTM basis?

Star Petroleum Refining's trailing twelve months (TTM) return on investment (ROI) is -2.36%.

Did Star Petroleum Refining gain or lose cash last quarter?

In the latest quarter, Star Petroleum Refining's net change in cash was 587.73 million.

What were Star Petroleum Refining's total assets and liabilities in the latest quarter?

As of the latest quarter, Star Petroleum Refining reported total assets of 65,313.07 million and total liabilities of 17,990.84 million.

How has Star Petroleum Refining's total revenue grown this year?

Star Petroleum Refining's total revenue was 64,042.74 in the previous quarter and 64,297.23 in the latest quarter.

What is Star Petroleum Refining's gross margin on a TTM basis?

Star Petroleum Refining's trailing twelve months (TTM) gross margin is 0.61%.

What was Star Petroleum Refining's revenue per share for the latest quarter?

Star Petroleum Refining's revenue per share for the latest quarter was 73.20.
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