Company Financials

Star Petroleum Refining Public Company Ltd Financials

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business Star Petroleum Refining Public Company Ltd Company Profile

Main Stock Listing

SET: SPRC

Market Capitalization ฿24.28 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 6.91
Forward PE 5.33
Price to Sales TTM ฿0.10
Price to Book MRQ ฿0.67
Enterprise to Revenue 0.15
Enterprise to EBITDA 5.50

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 1.56%
Operating Margin 0.38%
Return on Assets TTM 3.57%
Return on Equity TTM 9.24%

Income Statement

Revenue TTM ฿253,114,990,592
Revenue per Share TTM ฿58.38
Quarterly Revenue Growth 17.20%
Gross Profit TTM ฿4,989,794,304
EBITDA ฿1,660,407,517
Net Income to Common TTM ฿3,944,796,672
Diluted EPS TTM ฿-0.59
Quarterly Earnings Growth YoY -1.67%

Balance Sheet

Total Cash MRQ ฿1,948,695,808
Total Cash per Share MRQ ฿0.45
Total Debt MRQ ฿
Total Debt to Equity MRQ 27.63
Current Ratio MRQ 1.99
Book Value per Share MRQ ฿8.41

Cash Flow

Operating Cash Flow TTM ฿-3,507,749,888
Levered Free Cash Flow TTM ฿-3,549,464,064

SPRC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 4,335,900,160
Float Shares 1,687,186,235
Avg 10 Volume 14,873,080
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 61.61%
% Held by Institutions 9.32%

Stock Price Summary

Beta 1.34
Fifty Two Week Low ฿5.45
Fifty Two Week High ฿9.40
Fifty Two Week Change -53.57%
Day 50 MA ฿6.42
Day 200 MA ฿7.26

Dividends and Splits

Forward Annual Dividend Rate ฿1.00
Forward Annual Dividend Yield 17.86%
Trailing Annual Dividend Rate ฿0.25
Trailing Annual Dividend Yield 4.46%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-08-28
Last Split Factor
Last Split Date