Financial Info

Financial Highlights

Total assets

66,624 Million Baht

Sales revenue

41,070 Million Baht

EBITDA

1,779 Million Baht
Statements of Financial Position (Million Baht) 2019 2020 1Q2021 2Q2021
Total assets 66,243 61,378 65,659 66,624
Total liabilities 44,125 47,019 48,394 48,483
Total shareholders’ equity 22,118 14,359 17,265 18,141
Statements of Comprehensive Income (Million Baht) 2019 2020 1Q2021 2Q2021
Sales revenue 169,348 126,672 39,258 41,070
Gross profit /(loss) 2,004 (4,736) 4,718 2,289
EBITDA (2,060) (7,245) 4,159 1,779
Profit /(loss) for the period (3,065) (7,910) 2,788 859
Basic earnings/(loss) per share (Baht)*(1) (0.89) (2.29) 0.81 0.25
Adjusted earnings/(loss) per share (Baht)*(2) (0.89) (2.29) 0.81 0.25
Financial Ratios*(3) 2019 2020 1Q2021 2Q2021
Net profit/(loss) margin (%) (1.8)% (6.2)% 7.1% 2.1%
Interest coverage (x) (6.4) (20.1) 50.6 23.4
Net debt to equity (x) 1.2 2.0 1.5 1.4
Operating 2019 2020 1Q2021 2Q2021
Crude intake (KBbl per day) 114 115 130 124
Paraxylene production (K tons) 281 200 40 13
Gross refining margin – GRM (US$ per Bbl)*(4) 2.1 (3.6) 11.8 7.0
Total service stations (stations) 638 702 702 709
  1. Based on weighted average number of shares during the period
  2. Based on current number of shares of 3,461 million shares
  3. Net profit margin = Net profit / Sales revenue
    Interest coverage = EBITDA / Interest expense
    Net debt to equity = (Total debt – Cash) / Shareholders’ equity
  4. Gross refining margin includes stock gain/(loss)