Company Summary
SPRC STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV
CG Report:   
 
  Data as of 07 May 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.50 10.10 / 5.10 N/A 1.56 30,004.44 41,191.07 59,670.19 -4,550.64 -13.11
News
Date/Time Subject
26 Apr 2021 08:02   Disclosure of Minutes of the 2021 Annual General Meeting of Shareholders on the Company's Website
09 Apr 2021 17:26   Notification of the Resolutions of the Board of Directors' Meeting No.1A/2021 regarding the resignation and appointment of new director and subcommittee members and amendment of authorized directors
09 Apr 2021 17:24   Notification of the Resolution of 2021 Annual General Meeting of Shareholders
08 Mar 2021 18:58   Disclosure of the invitation to the 2021 Annual General Meeting of Shareholders on the Company's website
19 Feb 2021 17:29   Notification of the Resolutions of the Board of Directors' Meeting No.1/2021 regarding the date and agenda of the 2021 Annual General Meeting of Shareholders and the Non-payment of Annual Dividend for 2020 performance
more

Company Profile
Address No.1, I-3B Road, Map Ta Phut, Muang Rayong Rayong 21150
Telephone 0-3869-9000
Fax 0-3869-9999
URL www.sprc.co.th
  Annual Report 2020
Establish Date 20/11/1992 Listed Date 08/12/2015
IPO Price (Baht) 9.00 @Par6.92 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 6.92 Baht
    Last Par Change N/A

    Business
    SPRC's refinery produces petroleum products, which include LPG, premium and regular grades of unleaded gasoline, high speed diesel, jet fuel and fuel oil, as well as petrochemical feedstocks used in the petrochemical industry, which include PGP, LPG, chemical grade naphtha, mix C4 and reformate.

    Free Float 05 Mar 2021 28 Aug 2020
    % /Shareholders
    39.38% 17,173 39.38% 21,235
    Foreign Shareholders 68.50% (As of 07/05/2021) Foreign Limit 100.00%
    NVDR Shareholders  5.35% (As of 07/05/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.83 2.05 3.29
    20 Days 7.34 5.33 5.42
    60 Days 2.70 -0.73 -3.03
    120 Days 71.17 39.31 36.08
    YTD 18.01 12.78 7.91
    P/E (X) N/A 37.81 40.52
    P/BV (X) 1.56 1.75 1.79
    Turnover Ratio (%) 1.03 0.69 1.64

    Top 10 Major Shareholders(@05 Mar 2021) Share %
    1. CHEVRON SOUTH ASIA HOLDINGS PTE LTD 2,625,888,656 60.56
    2. บริษัท Thai NVDR Company Limited 272,432,333 6.28
    3. RBC INVESTOR SERVICES TRUST 78,900,500 1.82
    4. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 75,216,300 1.73
    5. STATE STREET EUROPE LIMITED 53,220,560 1.23
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 44,117,601 1.02
    7. กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว 32,158,000 0.74
    8. กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 23,163,600 0.53
    9. กองทุนสำรองเลี้ยงชีพ พนักงานการไฟฟ้าฝ่ายผลิตแห่งประเทศไทย ซึ่งจดทะเบียนแล้ว 21,123,100 0.49
    10. กองทุนเปิด เค หุ้นทุนเพื่อการเลี้ยงชีพ 20,748,900 0.48

    Management Position
    1. Mr. BRANT THOMAS FISH CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. PLIU MANGKORNKANOK VICE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    3. Mr. TIMOTHY ALAN POTTER CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. BRIAN MONACO SUTTON DIRECTOR
    5. Mrs. BARBARA FRANCES HARRISON DIRECTOR
    6. Mr. ROBERT STAIR GUTHRIE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mrs. KAMONWAN WIPULAKORN INDEPENDENT DIRECTOR / CHAIRPERSON OF AUDIT COMMITTEE
    8. Mr. VERAPONG CHAIPERM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 May 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 4,335.90  4,335.90  4,335.90 
    Market Cap (MB.) 41,191.07  34,904.01  46,394.15 
    Price (B./share) 9.50  8.05  10.70 
    BVPS (B./Share) 6.09  6.21  8.29 
    P/BV (X) 1.56  1.30  1.29 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 51.78  184.99  119.70 
    Value Trade/Day (MB.) 251.40  223.67  211.22 
    Beta 1.60  1.49  1.47 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 18.01  -24.77  11.46 
    Dividend Yield (%) N/A  2.27  5.54 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least 50% of net profits for the year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.0625 Baht 24 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.1202 Baht 06 Sep 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.5928 Baht 13 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Mr. KAN TANTHAWIRAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 1,634.87 20.18 73.87 2,171.36
    A/R Net 8,514.60 7,191.50 12,540.56 12,253.11
    Inventories 9,051.70 17,856.49 12,820.02 14,244.42
    Current Assets 19,322.66 25,524.04 25,521.43 28,764.76
    PP&E Net 24,156.23 26,685.91 28,698.11 30,791.31
    Non-Current Assets 27,218.42 28,770.04 29,489.21 31,032.38
    Total Assets 46,541.08 54,294.08 55,010.64 59,797.13
    OD - 6,818.90 - -
    A/P Net 7,820.85 13,566.59 12,125.59 10,024.80
    Current portion of LT 1,379.65 - - 2,354.05
    Current Liabilities 10,739.89 21,334.12 15,704.24 16,848.07
    Non-Current Liabilities 9,374.10 483.93 777.87 848.09
    Total Liabilities 20,113.99 21,818.05 16,482.12 17,696.16
    Authorized Capital 30,004.44 30,004.44 30,004.44 30,004.44
    Paid-Up Capital 30,004.44 30,004.44 30,004.44 30,004.44
    Premium (Discount) on Share Capital 977.71 977.71 977.71 977.71
    Retained Earnings (Deficit) 2,891.96 9,167.80 12,510.96 15,769.04
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity -7,447.03 -7,673.92 -4,964.59 -4,650.22
     - Surplus (Deficits) - - - -
    Shareholders' Equity 26,427.09 32,476.03 38,528.52 42,100.97
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 130,163.40 168,839.72 209,159.31 170,535.40
    Other Income 70.79 35.83 84.28 46.87
    Total Revenues 130,234.19 168,875.55 209,243.59 170,582.26
    Costs 137,168.95 172,051.15 206,187.53 160,130.68
    Selling And Administrative Expenses 910.80 1,689.77 946.71 942.69
    Total Cost And Expenses 138,079.75 173,740.92 207,134.25 161,073.37
    EBITDA -4,550.64 -1,081.79 5,590.54 13,844.90
    Depre. & Amor. 2,831.91 2,565.45 2,736.73 2,827.90
    EBIT -7,382.54 -3,647.25 2,853.81 11,017.00
    Net Profit : Owners Of The Parent -6,004.84 -2,808.70 2,263.25 8,895.35
    EPS (B.) -1.38 -0.65 0.52 2.05
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -1,447.52 -3,726.26 6,482.54 10,860.08
    Investing Cash Flow -349.57 -2,598.99 -803.98 -503.03
    Financing Cash Flow 3,346.02 6,207.10 -7,810.67 -8,413.02
    Net Cash Flow 1,548.92 -118.15 -2,132.11 1,944.03
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 1.80 1.20 1.63
    ROE (%) -20.39 -7.91 5.61
    ROA (%) -14.64 -6.67 4.97
    D/E (X) 0.76 0.67 0.43
    Total Asset Turnover (X) 2.58 3.09 3.65
    Gross Profit Margin (%) -5.38 -1.90 1.42
    EBIT Margin (%) -5.67 -2.16 1.36
    Net Profit Margin (%) -4.61 -1.66 1.08

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 2020  2019  2018 
    Sales Growth -22.91 -19.28 22.65
    COGs Growth -20.27 -16.56 28.76
    Total Revenue Growth -22.88 -19.29 22.66
    Total Expense Growth -20.53 -16.12 28.60
    Net Profit Growth N/A N/A -74.56

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 16.57 17.11 16.87
    Avg. Collection Period (Days) 22.02 21.33 21.63
    Inventory Turnover (Times) 10.20 11.22 15.24
    Avg. Inventory Period (Days) 35.80 32.54 23.96
    A/P Turnover (Times) 12.83 13.39 18.62
    Avg. Payment Period (Days) 28.46 27.25 19.61
    Cash Cycle (Days) 29.37 26.62 25.98


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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