Financials Star Petroleum Refining Thailand S.E.
Stocks
SPRC-R
TH6838010R15
Oil & Gas Refining and Marketing
|
End-of-day quote
Thailand S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 14.20 THB | -4.05% |
|
-5.33% | +140.68% |
| 09-30 | Star Petroleum Refining Public Company Limited, Q1 2026 Earnings Call, May 15, 2026 | |
| 09-30 | Star Petroleum Refining Public Company Limited, Q4 2025 Earnings Call, Feb 13, 2026 |
Projected Income Statement: Star Petroleum Refining
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 172,484 | 285,264 | 238,284 | 270,606 | 241,882 | 282,640 | 270,218 | 269,559 |
| Change | - | 65.39% | -16.47% | 13.56% | -10.61% | 16.85% | -4.39% | -0.24% |
| EBITDA 1 | 8,781 | 12,243 | 1,531 | 5,059 | 6,043 | 27,049 | 12,584 | 9,289 |
| Change | - | 39.42% | -87.49% | 230.35% | 19.46% | 347.59% | -53.48% | -26.19% |
| EBIT 1 | 6,137 | 9,640 | -928.5 | 2,386 | 2,357 | 23,670 | 8,315 | 5,412 |
| Change | - | 57.08% | -109.63% | 356.96% | -1.2% | 904.14% | -64.87% | -34.92% |
| Interest Paid 1 | -212 | -316.4 | -367.1 | -425.9 | -257.9 | -234.6 | -220.5 | -246.2 |
| Earnings before Tax (EBT) 1 | 5,913 | 9,594 | -1,524 | 2,822 | 3,113 | 26,570 | 8,025 | 5,757 |
| Change | - | 62.26% | -115.88% | 285.19% | 10.33% | 753.4% | -69.8% | -28.26% |
| Net income 1 | 4,746 | 7,674 | -1,230 | 2,235 | 2,570 | 20,428 | 6,493 | 5,317 |
| Change | - | 61.67% | -116.03% | 281.71% | 14.99% | 694.89% | -68.22% | -18.11% |
| Announcement Date | 2/22/22 | 2/24/23 | 2/20/24 | 2/19/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Star Petroleum Refining
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,109 | 9,655 | 12,575 | 8,878 | 2,130 | -6,990 | -11,321 | -14,059 |
| Change | - | 88.98% | 30.24% | -29.4% | -76.01% | -428.16% | -61.96% | -24.19% |
| Announcement Date | 2/22/22 | 2/24/23 | 2/20/24 | 2/19/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Star Petroleum Refining
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 103 | 278.3 | 783.6 | 1,091 | 2,328 | 2,888 | 1,436 | 1,447 |
| Change | - | 170.16% | 181.6% | 39.28% | 113.31% | 24.05% | -50.28% | 0.76% |
| Free Cash Flow (FCF) 1 | 3,679 | -122.7 | -651.1 | 11,806 | 6,017 | 14,759 | 7,804 | 6,195 |
| Change | - | -103.33% | -430.7% | 1,913.14% | -49.03% | 145.29% | -47.12% | -20.62% |
| Announcement Date | 2/22/22 | 2/24/23 | 2/20/24 | 2/19/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Star Petroleum Refining
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.09% | 4.29% | 0.64% | 1.87% | 2.5% | 9.57% | 4.66% | 3.45% |
| EBIT Margin (%) | 3.56% | 3.38% | -0.39% | 0.88% | 0.97% | 8.37% | 3.08% | 2.01% |
| EBT Margin (%) | 3.43% | 3.36% | -0.64% | 1.04% | 1.29% | 9.4% | 2.97% | 2.14% |
| Net margin (%) | 2.75% | 2.69% | -0.52% | 0.83% | 1.06% | 7.23% | 2.4% | 1.97% |
| FCF margin (%) | 2.13% | -0.04% | -0.27% | 4.36% | 2.49% | 5.22% | 2.89% | 2.3% |
| FCF / Net Income (%) | 77.51% | -1.6% | 52.94% | 528.25% | 234.13% | 72.25% | 120.2% | 116.5% |
Profitability | ||||||||
| ROA | 9.1% | 12.58% | -1.91% | 3.1% | 3.96% | 29.4% | 8.17% | 5.9% |
| ROE | 15.8% | 21% | -3.27% | 5.46% | 6.67% | 41.12% | 14.21% | 10.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.58x | 0.79x | 8.21x | 1.76x | 0.35x | - | - | - |
| Debt / Free cash flow | 1.39x | -78.69x | -19.31x | 0.75x | 0.35x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.06% | 0.1% | 0.33% | 0.4% | 0.96% | 1.02% | 0.53% | 0.54% |
| CAPEX / EBITDA (%) | 1.17% | 2.27% | 51.17% | 21.57% | 38.52% | 10.68% | 11.41% | 15.58% |
| CAPEX / FCF (%) | 2.8% | -226.8% | -120.34% | 9.24% | 38.69% | 19.57% | 18.4% | 23.36% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8685 | 0.0359 | 0.0306 | 2.974 | 1.925 | 3.953 | 1.871 | 1.837 |
| Change | - | -95.87% | -14.72% | 9,620.59% | -35.3% | 105.38% | -52.66% | -1.84% |
| Dividend per Share 1 | - | 1.11 | - | 0.4 | 0.45 | 1.517 | 0.8616 | 0.7537 |
| Change | - | - | - | - | 12.5% | 237.14% | -43.2% | -12.53% |
| Book Value Per Share 1 | 7.927 | 8.927 | 8.408 | 9.018 | 8.744 | 12.55 | 12.63 | 13.14 |
| Change | - | 12.62% | -5.81% | 7.25% | -3.03% | 43.53% | 0.6% | 4.09% |
| EPS 1 | 1.09 | 1.77 | -0.28 | 0.52 | 0.59 | 4.31 | 1.539 | 1.311 |
| Change | - | 62.39% | -115.82% | 285.71% | 13.46% | 630.53% | -64.29% | -14.82% |
| Nbr of stocks (in thousands) | 4,335,902 | 4,335,902 | 4,335,902 | 4,335,902 | 4,335,902 | 4,335,902 | 4,335,902 | 4,335,902 |
| Announcement Date | 2/22/22 | 2/24/23 | 2/20/24 | 2/19/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.29x | 9.23x |
| PBR | 1.13x | 1.12x |
| EV / Sales | 0.19x | 0.19x |
| Yield | 10.7% | 6.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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