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Star Petroleum Refining Co Ltd

Star Petroleum Refining Co Ltd

SPRC · BK · Energy / Oil & Gas Refining & Marketing

13.40THB+0.20 (+1.52%)

Price History

Full chart

Market Stats

Previous Close13.20
Open13.40
Day Range13.30 – 13.60
52-Week Range3.94 – 15.70
Volume20.66M
Market Cap68.07B
P/E (TTM)4.10
Forward P/E10.75
EPS3.83
Dividend Yield6.54%
Beta0.36
50-Day Avg12.73
200-Day Avg8.63

About

Star Petroleum Refining Public Company Limited engages in refinery and petroleum product distribution in Thailand and internationally. It offers petroleum products, including liquefied petroleum gas, gasoline, jet fuel, diesel, fuel oil, asphalt, and other products. The company also distributes various fuels, including premium and regular diesel, gasohol, unleaded gasoline, commercial and industrial fuels, and aviation fuel under the Caltex brand name. In addition, it operates a truck loading terminal to facilitate the distribution of petroleum products; engages in the operation of fuel service station networks; and provides property management services. The company serves commercial, industrial, automobile, and marine sectors. It exports its products to Laos, Cambodia, and Myanmar. The company was formerly known as Star Petroleum Refining Company Limited and changed its name to Star Petroleum Refining Public Company Limited in January 2012. Star Petroleum Refining Public Company Limited was founded in 1992 and is based in Mueang Rayong, Thailand. Star Petroleum Refining Public Company Limited operates as a subsidiary of Chevron South Asia Holdings Pte Ltd.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Herbert Matthew Payne II
  • Employees0
  • HeadquartersNo.1, I-3B Road, Mueang Rayong, Thailand, 21150, Thailand
  • Websitehttps://www.sprc.co.th

Leadership

  • Mr. Herbert Matthew Payne IICEO & Director
  • Ms. Nutsara SomkiatweeraChief Financial Officer · b. 1971
  • Mr. Steven Lewis GibsonDeputy Chief Executive Officer of Operations · b. 1964
  • Ms. Suttanuch KittipongvisesChief Accountant
  • Mr. Konlayuth ChotepatanaManager of Technology & Engineering · b. 1971
  • Ms. Nattawan KhumwiwatCorporate Legal Counsel, Company Secretary & Corporate Compliance Officer · b. 1981
  • Ms. Jariya WuenscheActing Manager of Human Resources · b. 1977

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.83B258.69B227.71B178.77B154.95B169.62B208.11B168.61B129.60B170.33B281.30B261.92B266.04B241.27B
Growth (%)--0.82%-11.98%-21.49%-13.32%+9.47%+22.69%-18.98%-23.14%+31.43%+65.15%-6.89%+1.57%-9.31%
Cost of Revenue257.76B255.73B237.23B167.75B143.71B160.13B206.19B172.05B137.17B165.60B272.83B238.05B265.82B236.32B
Gross Profit3.06B2.96B-9.52B11.01B11.24B9.49B1.92B-3.44B-7.57B4.73B8.47B-1.20B219.14M4.95B
Gross Margin1.17%1.14%-4.18%6.16%7.25%5.59%0.92%-2.04%-5.84%2.78%3.01%-0.46%0.08%2.05%
Operating Expense-1.19B-1.21B-748.09M1.11B785.83M27.44M-105.88M1.43B275.94M-1.47B-1.24B-130.52M-1.26B3.20B
Operating Income4.26B4.17B-8.77B9.90B10.45B9.46B2.03B-4.87B-7.85B6.20B9.70B-1.07B1.47B1.75B
Operating Margin1.63%1.61%-3.85%5.54%6.75%5.58%0.97%-2.89%-6.05%3.64%3.45%-0.41%0.55%0.73%
EBITDA6.62B6.35B-5.27B12.70B13.96B13.84B5.59B-1.09B-4.55B8.84B12.31B1.44B6.83B4.90B
EBITDA Margin2.54%2.46%-2.32%7.11%9.01%8.16%2.68%-0.64%-3.51%5.19%4.37%0.55%2.57%2.03%
Net Income4.48B3.98B-6.37B8.23B8.69B8.90B2.26B-2.81B-6.00B4.75B7.67B-1.23B2.23B2.57B
Net Income Margin1.72%1.54%-2.80%4.60%5.61%5.24%1.09%-1.67%-4.63%2.79%2.73%-0.47%0.84%1.06%
Interest Expense5.28M7.41M19.01M8.74M94.43M92.31M49.95M46.07M177.33M211.83M316.38M504.30M425.94M257.87M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.00%0.06%0.05%0.02%0.03%0.14%0.12%0.11%0.19%0.16%0.11%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.49B90.69B68.48B61.12B60.19B59.80B55.01B54.29B46.54B58.73B63.29B65.66B68.43B61.85B
Total Liabilities34.48B37.72B23.63B24.40B18.47B17.70B16.48B21.82B20.11B24.36B24.58B32.80B29.33B23.93B
Total Equity50.01B52.97B44.84B36.72B41.72B42.10B38.53B32.48B26.43B34.37B38.71B42.77B39.10B37.92B
Cash7.56B3.38B2.29B3.95B232.91M2.17B73.87M20.18M1.63B2.94B75.53M1.37B574.81M976.19M
Total Debt---3.99B6.42B2.35B-6.82B10.24B8.05B9.73B13.98B9.45B5.58B
Net Debt-7.56B-3.38B-2.29B39.41M6.19B182.68M-73.87M6.80B8.60B5.11B9.66B12.60B8.88B4.60B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.12B3.51B2.53B20.53B7.64B10.86B6.48B-3.73B-1.45B3.78B155.57M132.46M12.90B8.58B
Investing Cash Flow-2.33B-3.38B-1.72B-467.61M-537.03M-503.03M-803.98M-2.60B-349.57M-103.33M-278.26M-775.55M-7.04B-2.33B
Financing Cash Flow-5.40B-4.46B-1.86B-17.84B-10.65B-8.41B-7.81B6.21B3.35B-2.84B-3.30B1.03B-6.61B-5.92B
Capital Expenditure2.33B3.38B1.73B468.01M538.22M503.04M804.54M2.60B349.57M103.33M278.26M783.59M1.09B2.34B
Free Cash Flow2.80B131.56M796.05M20.07B7.10B10.36B5.68B-6.33B-1.80B3.68B-122.69M-651.12M11.81B6.25B
Dividends Paid5.40B4.46B1.86B14.86B9.50B4.80B5.52B521.18M270.99M4.94B4.94B650.39M1.08B1.30B
FCF to OCF54.60%3.75%31.52%97.72%92.95%95.37%87.59%169.75%124.15%97.27%-78.87%-491.55%91.54%72.80%
Dividend Paid to FCF192.98%3391.34%233.11%74.07%133.87%46.33%97.24%-8.24%-15.08%134.20%-4023.43%-99.89%9.18%20.81%

Earnings

Report DateFeb 16, 2016Apr 28, 2016Aug 11, 2016Nov 10, 2016Feb 15, 2017May 4, 2017Aug 11, 2017Nov 3, 2017Feb 13, 2018May 10, 2018Aug 14, 2018Nov 2, 2018Feb 21, 2019May 14, 2019Aug 7, 2019Nov 4, 2019Feb 21, 2020May 12, 2020Aug 14, 2020Nov 12, 2020Feb 19, 2021May 11, 2021Aug 6, 2021Nov 12, 2021Feb 22, 2022May 12, 2022Aug 11, 2022Nov 8, 2022Feb 23, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Feb 20, 2024May 8, 2024Aug 14, 2024Nov 14, 2024Feb 19, 2025May 7, 2025Aug 8, 2025Nov 12, 2025Feb 12, 2026May 14, 2026Aug 16, 2026
EPS Estimate0.420.350.35-0.360.35-0.330.320.310.330.50-0.860.49-0.05-0.29-0.310.320.820.101.200.490.260.161.180.951.530.303.030.26-0.050.662.45-5.95-0.351.010.060.080.05-0.070.760.790.33
EPS Actual0.440.390.690.270.060.670.140.650.590.450.630.25-0.430.39-0.23-0.25-0.72-0.190.280.040.170.460.180.080.381.181.77-1.04-0.170.28-0.471.01-1.050.870.05-0.530.380.13-0.240.350.581.681.58
Surprise4.76%11.43%97.14%--83.33%91.43%-96.97%84.38%45.16%90.91%-50.00%50.00%-20.41%-360.00%13.79%-132.26%-159.38%-65.85%-60.00%-85.83%-6.12%-30.77%-50.00%-67.80%24.21%15.69%-446.67%-105.61%7.69%-840.00%53.03%-142.86%114.62%114.29%-152.48%533.33%62.50%-580.00%600.00%-23.68%112.66%378.79%
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap68.07B
Enterprise Value61.14B
Trailing P/E4.10
Forward P/E10.75
PEG Ratio0.69
Price / Sales0.27
Price / Book1.17
EPS3.83
Book Value12.25
Revenue (TTM)254.48B
Gross Profit (TTM)23.60B
EBITDA23.55B
Profit Margin6.66%
Operating Margin10.28%
Return on Equity37.66%
Return on Assets18.42%
Shares Outstanding4.34B
Shares Float1.71B
Beta0.36
Dividend Yield6.54%
Dividend Rate1.00
Payout Ratio19.09%

Dividends

20262×
0.50Aug 28, 20260.30Mar 5, 2026
20252×
0.15Aug 21, 20250.15Mar 6, 2025
20241×
0.25Aug 28, 2024
20231×
0.15Mar 9, 2023
20222×
0.96Aug 24, 20220.18Mar 7, 2022
20201×
0.06Mar 5, 2020
20191×
0.12Aug 21, 2019
20182×
0.59Aug 27, 20180.68Apr 17, 2018
20172×
0.46Aug 23, 20170.64Apr 17, 2017
20162×
0.54Aug 23, 20160.26May 9, 2016