Financials data is unavailable for this security.
View more
Year on year Star Petroleum Refining PCL 's revenues fell -16.47% from 285.26bn to 238.28bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 7.67bn to a loss of 1.23bn.
Gross margin | 2.31% |
---|---|
Net profit margin | 1.48% |
Operating margin | 1.99% |
Return on assets | 5.68% |
---|---|
Return on equity | 9.44% |
Return on investment | 8.42% |
More ▼
Cash flow in THBView more
In 2023, Star Petroleum Refining PCL increased its cash reserves by 523.22%, or 395.16m. Cash Flow from Financing totalled 1.03bn or 0.43% of revenues. In addition the company generated 132.46m in cash from operations while cash used for investing totalled 775.55m.
Cash flow per share | 1.64 |
---|---|
Price/Cash flow per share | 3.99 |
Book value per share | 10.46 |
---|---|
Tangible book value per share | 10.39 |
More ▼
Balance sheet in THBView more
Current ratio | 1.99 |
---|---|
Quick ratio | 0.6974 |
Total debt/total equity | 0.2764 |
---|---|
Total debt/total capital | 0.2165 |
More ▼
Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -116.03%, respectively.
Div yield(5 year avg) | 3.10% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 43.97% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 169.79 |
More ▼