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Star Petroleum Refining PCL
SET:SPRC

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Star Petroleum Refining PCL
SET:SPRC
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Price: 6.55 THB -2.24% Market Closed
Market Cap: ฿28.4B

Balance Sheet

Balance Sheet Decomposition
Star Petroleum Refining PCL

Balance Sheet
Star Petroleum Refining PCL

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Balance Sheet
Currency: THB
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10 103
7 564
3 380
2 286
3 949
233
2 171
74
20
1 635
2 945
76
471
575
Cash
0
7 564
3 380
2 286
3 949
233
2 171
74
20
1 635
2 945
76
471
575
Cash Equivalents
10 103
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
18 201
20 722
24 028
13 858
8 660
11 647
12 253
12 541
7 513
8 515
13 219
14 328
18 352
14 923
Accounts Receivables
17 907
19 298
21 167
12 487
8 396
11 391
11 907
11 949
7 058
8 108
12 248
11 671
16 909
13 372
Other Receivables
294
1 424
2 861
1 371
264
255
346
592
455
406
971
2 657
1 443
1 551
Inventory
20 446
20 935
24 672
13 403
9 048
11 804
14 277
12 846
17 856
9 052
16 486
23 762
26 459
23 482
Other Current Assets
93
31
42
209
226
23
64
61
135
121
81
92
418
491
Total Current Assets
48 843
49 253
52 122
29 758
21 881
23 707
28 765
25 521
25 524
19 323
32 731
38 258
46 603
39 471
PP&E Net
36 481
34 932
38 140
37 886
39 006
36 171
30 791
28 698
26 686
24 156
24 219
22 735
24 143
22 300
PP&E Gross
36 481
34 932
38 140
37 886
39 006
36 171
30 791
28 698
26 686
24 156
24 219
22 735
24 143
22 300
Accumulated Depreciation
26 338
27 499
31 704
33 989
40 088
42 638
41 507
43 698
42 705
45 197
52 992
57 271
62 016
65 154
Intangible Assets
71
77
116
90
78
190
173
144
124
93
93
113
223
360
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
382
1 807
Other Long-Term Assets
279
227
315
744
157
121
68
647
1 960
2 969
1 683
2 182
4 217
4 498
Total Assets
85 674
N/A
84 489
-1%
90 693
+7%
68 477
-24%
61 122
-11%
60 188
-2%
59 797
-1%
55 011
-8%
54 294
-1%
46 541
-14%
58 726
+26%
63 288
+8%
75 567
+19%
68 435
-9%
Liabilities
Accounts Payable
17 795
19 961
22 531
10 268
6 285
7 534
9 172
10 986
11 216
7 224
13 494
11 945
14 676
15 546
Accrued Liabilities
0
987
555
1 000
1 367
1 153
3 233
3 570
919
1 529
1 378
655
1 152
1 618
Short-Term Debt
0
0
0
0
0
0
0
0
6 819
0
0
6 562
12 483
592
Current Portion of Long-Term Debt
0
0
0
0
1 329
3 840
2 354
0
0
1 380
4 680
3 168
259
661
Other Current Liabilities
3 210
12 870
13 430
12 169
11 039
1 763
2 089
1 148
2 380
607
478
1 574
1 549
1 593
Total Current Liabilities
21 005
33 818
36 516
23 438
20 021
14 291
16 848
15 704
21 334
10 740
20 031
23 904
30 120
20 010
Long-Term Debt
0
0
0
0
2 659
2 580
0
0
0
8 857
3 374
0
1 461
8 200
Deferred Income Tax
860
490
1 022
0
1 513
1 329
549
449
0
0
0
0
116
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
5
5
Other Liabilities
159
168
185
196
204
268
299
328
484
517
950
677
1 100
1 118
Total Liabilities
22 023
N/A
34 477
+57%
37 722
+9%
23 634
-37%
24 397
+3%
18 469
-24%
17 696
-4%
16 482
-7%
21 818
+32%
20 114
-8%
24 355
+21%
24 581
+1%
32 802
+33%
29 334
-11%
Equity
Common Stock
41 030
41 030
41 030
41 030
30 004
30 004
30 004
30 004
30 004
30 004
30 004
30 004
30 004
30 004
Retained Earnings
28 771
16 429
15 945
7 722
6 486
11 672
15 769
12 511
9 168
2 892
7 596
10 333
14 762
11 342
Additional Paid In Capital
559
559
559
559
978
978
978
978
978
978
978
978
978
978
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
145
Other Equity
6 709
8 006
4 563
4 467
743
935
4 650
4 965
7 674
7 447
4 207
2 608
2 979
3 368
Total Equity
63 650
N/A
50 012
-21%
52 970
+6%
44 843
-15%
36 725
-18%
41 719
+14%
42 101
+1%
38 529
-8%
32 476
-16%
26 427
-19%
34 371
+30%
38 707
+13%
42 765
+10%
39 101
-9%
Total Liabilities & Equity
85 674
N/A
84 489
-1%
90 693
+7%
68 477
-24%
61 122
-11%
60 188
-2%
59 797
-1%
55 011
-8%
54 294
-1%
46 541
-14%
58 726
+26%
63 288
+8%
75 567
+19%
68 435
-9%
Shares Outstanding
Common Shares Outstanding
5 929
5 929
5 929
5 929
4 336
4 336
4 336
4 336
4 336
4 336
4 336
4 336
4 336
4 336