SPRC-R.BK
SPRC-R.BK
TH6838010R15
SPRC_STAR PETROLEUM REFINING
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Company Profile

Star Petroleum Refining Public Company Limited engages in refinery and petroleum product distribution in Thailand and internationally. It offers petroleum products, including liquefied petroleum gas, gasoline, jet fuel, diesel, fuel oil, asphalt, and other products. The company also distributes various fuels, including premium and regular diesel, gasohol, unleaded gasoline, commercial and industrial fuels, and aviation fuel under the Caltex brand name. In addition, it operates a truck loading terminal to facilitate the distribution of petroleum products; engages in the operation of fuel service station networks; and provides property management services. The company serves commercial, industrial, automobile, and marine sectors. It exports its products to Laos, Cambodia, and Myanmar. The company was formerly known as Star Petroleum Refining Company Limited and changed its name to Star Petroleum Refining Public Company Limited in January 2012. Star Petroleum Refining Public Company Limited was founded in 1992 and is based in Mueang Rayong, Thailand. Star Petroleum Refining Public Company Limited operates as a subsidiary of Chevron South Asia Holdings Pte Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.9% p.a.
Max Drawdown (5Y)
-67.3%
Sharpe Ratio (5Y)
0.13
Beta Factor
0.36
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (64.0%) is noticeably higher than the 5Y average (53.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.5% in the extended horizon.
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