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Star Petroleum Refining PCL (SPRC)

Thailand

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7.95 +0.05 +0.63%

10:38:00 - Closed. Currency in THB ( Disclaimer )

Volume: 9,953,300
Bid/Ask: 7.90 / 7.95
Day's Range: 7.85 - 7.95

Type: Equity

Market: Thailand

ISIN: TH6838010002

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SPRC Balance Sheet

Assess the latest Star Petroleum Refining PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SPRC Annual Report data, financial summaries and charts are available for Star Petroleum Refining PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

50765.44

41698.96

43370.34

34187.75

Cash and Short Term Investments	1261.42	470.68	63.86	102.46
Cash	-	-	-	-
Cash & Equivalents	1261.42	470.68	63.86	102.46
Short Term Investments	-	-	-	-
Total Receivables, Net	17770.79	17285.75	13975.52	11760.56
Accounts Receivables - Trade, Net	17770.79	16780.86	12949.23	10863.22
Total Inventory	31140.3	23735.81	28889.86	22011.27
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	592.93	206.71	441.1	313.47

Total Assets

81651.33

65659.77

68842.09

59167.45

Property/Plant/Equipment, Total - Net	24877.85	21240.85	23128.11	22172.19
Property/Plant/Equipment, Total - Gross	-	80393.87	-	-
Accumulated Depreciation, Total	-	-59153.03	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	239.46	137.6	114.34	103.97
Long Term Investments	2072.67	-	-	-
Note Receivable - Long Term	-	504.89	1026.29	897.34
Other Long Term Assets, Total	3389.2	1734.88	1741.19	1900.93
Other Assets, Total	14269.16	7504.25	15843.56	11366.78

Total Current Liabilities

27307.45

27971.01

23987.33

20267.87

Accounts Payable	21193.1	13402.21	16673.7	13669.22
Payable/Accrued	-	-	-	-
Accrued Expenses	543.19	1151.87	628.02	615.63
Notes Payable/Short Term Debt	4413.81	12483.15	5775.52	5772.34
Current Port. of LT Debt/Capital Leases	282.26	33.21	21.52	-
Other Current liabilities, Total	875.09	900.58	888.56	210.68

Total Liabilities

36934.56

29197.98

25225.73

20967.66

Total Long Term Debt	8426.21	529.25	525.84	-
Long Term Debt	7000	-	-	-
Capital Lease Obligations	1426.21	529.25	525.84	-
Deferred Income Tax	92.07	-	-	-
Minority Interest	5.2	5.2	5.2	-
Other Liabilities, Total	-3310.18	-21581.14	-10843.69	-10844.88

Total Equity

44716.77

36461.79

43616.36

38199.79

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30004.44	30004.44	30004.44	30004.44
Additional Paid-In Capital	977.71	977.71	977.71	977.71
Retained Earnings (Accumulated Deficit)	12396.28	8453.03	13042.16	8797.36
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1338.33	-2973.4	-407.96	-1579.72

Total Liabilities & Shareholders' Equity

81651.33

65659.77

68842.09

59167.45

Total Common Shares Outstanding

4333.24

4335.9

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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