Energy » Fossil Fuels | Star Petroleum Refining PCL

Star Petroleum Refining PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,769
7,810
10,610
10,949
10,925
2,804
Depreciation, Depletion & Amortization
2,186
2,522
2,800
2,920
2,828
2,733
Other Funds
-
-
-
3,580
-
526
Funds from Operations
5,697
3,436
10,803
12,206
11,405
5,011
Changes in Working Capital
2,187
5,962
9,731
4,569
545
1,472
Net Operating Cash Flow
3,510
2,526
20,534
7,637
10,860
6,483
Capital Expenditures
3,378
1,730
468
538
503
Sale of Fixed Assets & Businesses
-
-
-
7
1
Net Investing Cash Flow
3,378
1,723
468
537
503
Cash Dividends Paid - Total
4,462
1,856
14,863
9,502
4,799
Issuance/Reduction of Debt, Net
-
-
3,988
2,429
3,614
Net Financing Cash Flow
4,462
1,856
17,836
10,654
8,413
Net Change in Cash
4,184
1,094
1,662
3,716
1,938
Free Cash Flow
132
796
20,066
7,098
10,357
Change in Capital Stock
-
-
6,961
-
-
Exchange Rate Effect
146
41
568
162
6

About Star Petroleum Refining

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Address
No.1, I-3B Road
Muang RY 21150
Thailand
Employees -
Website http://www.sprc.co.th
Updated 07/08/2019
Star Petroleum Refining Public Co. Ltd. engages in refining, receiving, and processing of crude oil and related products. It also supplies petrol, diesel, jet oil, and lubricants to automotive, aviation, and marine industries. The company was founded in 1992 and is headquartered in Muang, Thailand.

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