SPRC-R Stock Financial Analysis - Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 251,600.39 MM.
The operating income for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -3,455.46 MM.
The net income for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -2,153.06 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	251,600.39	-3,455.46	-2,153.06
2025-03-31	264,277.53	-1,890.64	-994.84
2024-12-31	270,605.53	1,474.26	2,234.89
2024-09-30	250,695.67	-4,320.71	-2,516.36
2024-06-30	280,328.71	4,585.23	3,944.80
2024-03-31	269,904.56	2,023.11	1,494.40
2023-12-31	265,497.33	-450.23	-1,229.93
2023-09-30	259,856.81	3,955.23	3,619.35
2023-06-30	268,831.51	-7,087.35	-5,652.26
2023-03-31	286,078.30	4,823.82	3,608.34
2022-12-31	285,264.36	9,640.39	7,673.80
2022-09-30	272,360.89	12,507.92	9,268.17
2022-06-30	237,407.98	18,503.90	14,407.82
2022-03-31	200,944.79	9,931.00	8,025.16
2021-12-31	172,484.39	6,137.11	4,746.46
2021-09-30	152,390.11	4,923.48	3,754.13
2021-06-30	143,445.00	4,791.04	3,908.83
2021-03-31	127,730.96	5,261.25	4,273.77
2020-12-31	130,163.40	-7,916.36	-6,004.84
2020-09-30	125,258.78	-12,695.38	-9,841.86
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.52
2024-09-30	-0.58	-0.58
2024-06-30	0.91	0.91
2024-03-31	0.34	0.34
2023-12-31	-0.28	-0.28
2023-09-30	0.83	0.83
2023-06-30	-1.30	-1.30
2023-03-31	0.83	0.83
2022-12-31	1.77
2022-09-30	2.13	2.13
2022-06-30	3.33	3.33
2022-03-31	1.85	1.85
2021-12-31	1.09
2021-09-30	0.87	0.87
2021-06-30	0.90	0.90
2021-03-31	0.98	0.98
2020-12-31	-1.38
2020-09-30	-2.20	-2.20
2020-06-30	-2.54	-2.54
2020-03-31	-2.95	-2.95

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 7,343.01 MM.
The cash from investing activities for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -911.80 MM.
The cash from financing activities for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -7,814.86 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	7,343.01	-911.80	-7,814.86
2025-03-31	7,694.41	-1,192.20	-6,632.43
2024-12-31	12,897.19	-7,036.37	-6,607.37
2024-09-30	-4,621.07	-6,912.05	10,728.45
2024-06-30	3,868.92	-7,393.44	4,973.33
2024-03-31	11,087.89	-7,311.92	-2,930.12
2023-12-31	7,509.13	-1,161.18	-5,213.64
2023-09-30	11,260.78	-640.82	-9,985.79
2023-06-30	9,362.96	-374.57	-12,459.94
2023-03-31	5,139.31	-292.45	-6,559.93
2022-12-31	155.57	-278.26	-3,297.81
2022-09-30	3,902.72	-202.69	-6,112.36
2022-06-30	4,426.74	-140.93	-4,681.93
2022-03-31	1,588.42	-138.51	-3,349.39
2021-12-31	3,781.85	-103.33	-2,843.97
2021-09-30	1,399.83	-90.20	-292.64
2021-06-30	1,955.57	-170.05	1,280.81
2021-03-31	5,349.17	-283.31	-2,211.68
2020-12-31	-1,447.52	-349.57	3,346.02
2020-09-30	-6,544.05	-1,600.01	8,008.79
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.02.
The roe for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.03.
The roic for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.02.
The croic for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.01.
The ocroic for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.02	-0.03	-0.02	0.01	0.00
2025-03-31	-0.02	-0.03	-0.02	0.01	0.00
2024-12-31	-0.02	-0.03	-0.02	0.01	0.00
2024-09-30	-0.02	-0.03	-0.02	0.01	0.00
2024-06-30	-0.02	-0.03	-0.02	0.01	0.00
2024-03-31	-0.02	-0.03	-0.02	0.01	0.00
2023-12-31	0.05	0.09	0.07	-0.00	0.12
2023-09-30	-0.07	-0.12	-0.13	-0.08	0.07
2023-06-30	0.04	-0.12	-0.12	-0.07	0.07
2023-03-31	0.10	0.09	0.07	-0.03	0.07
2022-12-31	0.17	0.28	0.18	-0.03	0.07
2022-09-30	0.26	0.28	0.19	-0.03	0.08
2022-06-30	0.15	0.46	0.26	0.00	0.08
2022-03-31	0.09	0.16	0.17	-0.03	0.03
2021-12-31	0.08	0.18	0.11	0.03	0.03
2021-09-30	0.08	0.14	0.09	0.03	0.05
2021-06-30	0.09	0.15	0.10	0.09	0.05
2021-03-31	0.09	0.16	0.10	0.07	0.13
2020-12-31	-0.11	-0.18	-0.16	0.04	-0.04
2020-09-30	-0.19	-0.27	-0.26	0.00	-0.18
2020-06-30	-0.20	-0.29	-0.32	0.00	-0.08
2020-03-31	-0.22	-0.32	-0.33	-0.03	-0.27

Gross Margins

The gross margin for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.00.
The net margin for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.01.
The operating margin for Star Petroleum Refining Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.00	-0.01	-0.00
2025-03-31	0.00	-0.01	-0.00
2024-12-31	0.00	-0.01	-0.00
2024-09-30	0.00	-0.01	-0.00
2024-06-30	0.00	-0.01	-0.00
2024-03-31	0.00	-0.01	-0.00
2023-12-31	0.02	0.02	0.02
2023-09-30	-0.02	-0.02	-0.03
2023-06-30	0.02	-0.02	-0.03
2023-03-31	0.04	0.01	0.02
2022-12-31	0.05	0.03	0.05
2022-09-30	0.09	0.03	0.05
2022-06-30	0.06	0.06	0.08
2022-03-31	0.04	0.04	0.05
2021-12-31	0.04	0.03	0.04
2021-09-30	0.04	0.02	0.03
2021-06-30	0.04	0.03	0.03
2021-03-31	0.05	0.03	0.04
2020-12-31	-0.05	-0.05	-0.06
2020-09-30	-0.09	-0.08	-0.10
2020-06-30	-0.09	-0.08	-0.10
2020-03-31	-0.10	-0.08	-0.11