Star Petroleum Refining Public Company Limited(SPRC TB)
$15.60+0.704.70%(Market Closed · 09:35:22 UTC · (15 min delay))
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| Millions THB (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,373.8 | 574.8 | 976.2 | 1,617.6 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 1,373.8 | 574.8 | 976.2 | 1,617.6 | |||||||||||||
| Net Receivables | 18,352.2 | 14,923.0 | 11,447.2 | 21,864.8 | |||||||||||||
| Inventory | 26,458.9 | 23,481.7 | 21,111.9 | 25,677.8 | |||||||||||||
| Other Current Assets | 417.8 | 491.1 | 620.1 | 592.0 | |||||||||||||
| Total Current Assets | 46,602.8 | 39,470.6 | 34,155.4 | 49,752.2 | |||||||||||||
| Property, Plant & Equipment | 24,142.7 | 22,299.5 | 21,036.9 | 22,814.0 | |||||||||||||
| Long Term Investments | 382.4 | 1,806.7 | 4,225.6 | 1,515.8 | |||||||||||||
| Other Non-Current Assets | 3,369.1 | 3,535.4 | 1,144.0 | 4,451.4 | |||||||||||||
| Total Non-Current Assets | 28,964.5 | 28,964.2 | 27,697.5 | 29,133.3 | |||||||||||||
| Total Assets | 65,659.8 | 68,434.9 | 61,852.9 | 78,885.5 | |||||||||||||
| Account Payables | 14,675.8 | 15,545.8 | 13,533.3 | 18,064.3 | |||||||||||||
| Short Term Debt | 12,483.2 | 985.8 | 1,825.6 | 6,664.2 | |||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||
| Other Current Liabilities | 900.6 | 3,209.9 | 3,090.5 | 2,253.7 | |||||||||||||
| Total Current Liabilities | 27,971.0 | 20,010.4 | 18,451.7 | 29,026.9 | |||||||||||||
| Long Term Debt | - | 6,606.3 | 3,754.1 | - | |||||||||||||
| Other Non-Current Liabilities | 1,100.4 | 1,118.4 | -832.0 | 1,179.8 | |||||||||||||
| Total Non-Current Liabilities | 2,677.2 | 9,318.2 | 5,481.0 | 3,145.3 | |||||||||||||
| Total Liabilities | 32,796.7 | 29,328.5 | 23,932.7 | 32,172.2 | |||||||||||||
| Common Stock | 30,004.4 | 30,004.4 | 30,004.4 | 30,004.4 | |||||||||||||
| Retained Earnings | 8,453.0 | 6,662.2 | 9,609.8 | 16,976.8 | |||||||||||||
| Total Stockholders Equity | 42,765.4 | 39,101.1 | 37,915.0 | 46,713.2 | |||||||||||||
| Total Liabilities and Equity | 65,659.8 | 68,434.9 | 61,852.9 | 78,885.5 | |||||||||||||