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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: 7.9 THB -3.07%
Market Cap: ฿34.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5 264%
5Y
-
10Y
-59%
Investing Cash Flow
+
3Y
-650%
5Y
-497%
10Y
-347%
Financing Cash Flow
+
3Y
-79%
5Y
-
10Y
+67%

Cash Flow Statement
Star Petroleum Refining PCL

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Cash Flow Statement
Currency: THB
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(7 810)
(3 169)
1 107
736
10 610
9 507
7 663
9 741
10 949
12 407
9 348
11 338
10 925
10 371
12 692
10 884
2 804
1 819
(2 042)
(4 868)
(3 693)
(16 137)
(13 893)
(12 379)
(7 560)
5 328
4 910
4 717
5 913
10 011
17 953
11 529
9 594
4 513
(7 056)
4 529
(1 524)
1 872
4 925
(3 155)
2 822
(1 197)
(2 647)
2 071
3 113
Depreciation & Amortization
2 522
2 600
2 626
2 702
2 800
2 881
2 932
2 940
2 920
2 915
2 903
2 877
2 828
2 766
2 729
2 729
2 737
2 733
2 704
2 636
2 565
2 606
2 678
2 756
2 832
2 812
2 802
2 716
2 644
2 574
2 500
2 554
2 603
2 611
2 608
2 612
3 432
2 868
3 143
3 366
3 584
3 564
3 475
3 420
3 441
Other Non-Cash Items
2 214
(620)
(239)
(187)
(2 401)
315
425
289
245
(174)
(39)
(82)
(384)
(171)
(113)
(300)
1 931
96
(100)
33
(2 067)
4 639
(276)
212
0
(4 609)
409
71
186
424
366
3 186
1 903
622
1 066
(1 905)
1 842
465
(1 275)
(1 511)
(1 079)
1 119
2 507
3 044
787
Cash Taxes Paid
372
365
185
294
291
287
907
1 849
1 851
1 852
2 297
1 882
1 882
1 883
2 055
2 424
2 427
2 429
1 194
177
173
169
165
(618)
(617)
(613)
(611)
(159)
(156)
(150)
(143)
2 376
2 377
2 377
2 380
37
240
37
180
177
173
170
16
21
19
Cash Interest Paid
19
16
8
4
5
17
30
59
88
103
114
108
98
85
71
57
55
44
41
45
42
83
114
149
174
181
195
199
213
201
203
232
319
371
423
393
453
332
329
395
396
409
387
330
288
Change in Working Capital
5 600
9 085
7 943
14 876
9 525
2 715
4 260
(35)
(6 478)
(5 607)
(5 433)
(5 297)
(2 508)
(3 471)
(3 507)
(14 316)
(989)
(1 081)
(2 505)
11 630
(531)
(1 671)
8 829
2 867
3 280
1 818
(6 166)
(6 104)
(4 962)
(11 421)
(16 393)
(13 366)
(13 944)
(4 349)
6 497
522
3 298
250
(4 053)
2 181
7 570
4 209
4 008
658
1 004
Cash from Operating Activities
2 526
N/A
7 896
+213%
11 436
+45%
18 127
+59%
20 534
+13%
15 418
-25%
15 280
-1%
12 938
-15%
7 637
-41%
9 542
+25%
6 780
-29%
8 835
+30%
10 860
+23%
9 494
-13%
11 801
+24%
(1 003)
N/A
6 483
N/A
3 566
-45%
(1 943)
N/A
9 432
N/A
(3 726)
N/A
(10 563)
-183%
(2 662)
+75%
(6 544)
-146%
(1 448)
+78%
5 349
N/A
1 956
-63%
1 400
-28%
3 782
+170%
1 588
-58%
4 427
+179%
3 903
-12%
156
-96%
3 396
+2 083%
3 115
-8%
5 758
+85%
7 509
+30%
5 454
-27%
2 740
-50%
882
-68%
12 897
+1 363%
7 694
-40%
7 343
-5%
9 193
+25%
8 345
-9%
Investing Cash Flow
Capital Expenditures
(1 730)
124
(314)
(369)
(468)
(541)
(519)
(551)
(538)
(485)
(513)
(542)
(503)
(468)
(511)
(542)
(805)
(1 020)
(1 256)
(1 706)
(2 599)
(2 398)
(2 134)
(1 600)
(350)
(283)
(170)
(90)
(103)
(139)
(141)
(203)
(278)
(274)
(292)
(392)
(1 169)
(930)
(1 153)
(1 224)
(1 091)
(1 270)
(1 069)
(1 527)
(2 335)
Other Items
7
7
5
5
0
0
0
1
1
1
1
0
0
0
0
1
1
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
8
8
(6 022)
(5 945)
(5 945)
(5 945)
78
157
240
247
Cash from Investing Activities
(1 723)
N/A
131
N/A
(308)
N/A
(364)
-18%
(468)
-28%
(541)
-16%
(520)
+4%
(551)
-6%
(537)
+3%
(484)
+10%
(512)
-6%
(542)
-6%
(503)
+7%
(468)
+7%
(511)
-9%
(542)
-6%
(804)
-48%
(1 020)
-27%
(1 255)
-23%
(1 705)
-36%
(2 599)
-52%
(2 398)
+8%
(2 134)
+11%
(1 600)
+25%
(350)
+78%
(283)
+19%
(170)
+40%
(90)
+47%
(103)
-15%
(139)
-34%
(141)
-2%
(203)
-44%
(278)
-37%
(266)
+4%
(284)
-7%
(384)
-35%
(1 161)
-203%
(6 953)
-499%
(7 098)
-2%
(7 169)
-1%
(7 036)
+2%
(1 192)
+83%
(912)
+24%
(1 287)
-41%
(2 088)
-62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(6 961)
0
(10 541)
(10 541)
(3 580)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
3 988
3 659
8 289
7 360
2 429
1 825
(3 723)
(3 680)
(3 614)
(3 516)
(3 450)
5 808
(2 289)
(1 454)
2 645
(7 358)
6 728
12 286
5 578
8 280
3 617
(1 941)
1 281
(293)
(2 844)
(3 349)
(3 908)
(1 176)
1 639
(170)
(1 761)
(4 355)
(4 568)
2 506
5 326
6 826
(5 523)
(5 548)
(6 081)
(6 646)
(4 615)
Cash Paid for Dividends
(1 856)
0
0
(16 719)
(14 863)
0
(22 034)
(9 502)
(9 502)
0
(5 126)
(4 799)
(4 799)
0
(4 955)
(5 521)
(5 521)
0
2 951
5 000
(521)
0
(792)
(271)
(271)
0
0
0
0
0
(774)
(4 936)
(4 936)
0
(4 813)
(650)
(650)
0
0
(1 084)
(1 084)
0
(1 734)
(1 301)
(1 301)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
0
0
0
(1)
(1)
Cash from Financing Activities
(1 856)
N/A
0
N/A
0
N/A
(16 719)
N/A
(17 836)
-7%
(18 165)
-2%
(24 285)
-34%
(12 684)
+48%
(10 654)
+16%
(11 258)
-6%
(8 851)
+21%
(8 479)
+4%
(8 413)
+1%
(8 315)
+1%
(8 405)
-1%
287
N/A
(7 811)
N/A
(6 976)
+11%
75
N/A
(7 880)
N/A
6 207
N/A
11 765
+90%
4 785
-59%
8 009
+67%
3 346
-58%
(2 212)
N/A
1 281
N/A
(293)
N/A
(2 844)
-872%
(3 349)
-18%
(4 682)
-40%
(6 112)
-31%
(3 298)
+46%
(5 107)
-55%
(6 574)
-29%
(5 000)
+24%
(5 214)
-4%
1 861
N/A
5 331
+187%
5 743
+8%
(6 607)
N/A
(6 632)
0%
(7 815)
-18%
(7 947)
-2%
(5 917)
+26%
Change in Cash
Effect of Foreign Exchange Rates
(41)
(23)
82
(108)
(568)
(694)
(856)
(689)
(162)
(155)
(53)
14
(6)
(77)
137
(113)
35
208
(60)
128
64
164
56
165
66
95
285
371
475
349
411
1 044
551
599
398
(379)
(181)
(64)
(30)
60
(52)
31
7
(9)
61
Net Change in Cash
(1 094)
N/A
6 148
N/A
9 354
+52%
936
-90%
1 662
+78%
(3 982)
N/A
(10 381)
-161%
(986)
+91%
(3 716)
-277%
(2 355)
+37%
(2 636)
-12%
(172)
+93%
1 938
N/A
634
-67%
3 022
+377%
(1 371)
N/A
(2 097)
-53%
(4 222)
-101%
(3 184)
+25%
(25)
+99%
(54)
-114%
(1 032)
-1 821%
45
N/A
30
-34%
1 615
+5 277%
2 949
+83%
3 351
+14%
1 388
-59%
1 310
-6%
(1 551)
N/A
15
N/A
(1 368)
N/A
(2 869)
-110%
(1 377)
+52%
(3 345)
-143%
(4)
+100%
953
N/A
299
-69%
943
+216%
(485)
N/A
(799)
-65%
(99)
+88%
(1 376)
-1 292%
(51)
+96%
401
N/A
Free Cash Flow
Free Cash Flow
796
N/A
8 020
+908%
11 122
+39%
17 758
+60%
20 066
+13%
14 877
-26%
14 761
-1%
12 387
-16%
7 098
-43%
9 057
+28%
6 267
-31%
8 293
+32%
10 357
+25%
9 026
-13%
11 290
+25%
(1 545)
N/A
5 678
N/A
2 546
-55%
(3 198)
N/A
7 726
N/A
(6 325)
N/A
(12 961)
-105%
(4 796)
+63%
(8 144)
-70%
(1 797)
+78%
5 066
N/A
1 786
-65%
1 310
-27%
3 679
+181%
1 450
-61%
4 286
+196%
3 700
-14%
(123)
N/A
3 122
N/A
2 823
-10%
5 366
+90%
6 340
+18%
4 524
-29%
1 587
-65%
(343)
N/A
11 806
N/A
6 425
-46%
6 274
-2%
7 666
+22%
6 010
-22%

See Also

Summary
SPRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPRC stock valuation using valuation multiples.
Wall Street Estimates
SPRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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