Financial Info

Financial Highlights

Total assets

93,854 Million Baht

Sales revenue

76,092 Million Baht

EBITDA

11,086 Million Baht
Statements of Financial Position (Million Baht) 2019 2020 2021 2Q2022
Total assets 66,243 61,378 70,055 93,854
Total liabilities 44,125 47,019 50,847 60,330
Total shareholders’ equity 22,118 14,359 19,208 33,524
Statements of Comprehensive Income (Million Baht) 2019 2020 2021 2Q2022
Sales revenue 169,348 126,672 172,878 76,092
Gross profit /(loss) 2,004 (4,736) 10,618 11,667
EBITDA (2,060) (7,245) 8,783 11,086
Profit /(loss) for the period (3,065) (7,910) 4,444 8,299
Basic earnings/(loss) per share (Baht)*(1) (0.89) (2.29) 1.28 2.40
Adjusted earnings/(loss) per share (Baht)*(2) (0.89) (2.29) 1.28 2.40
Financial Ratios*(3) 2019 2020 2021 2Q2022
Net profit/(loss) margin (%) (1.8)% (6.2)% 6.1% 15.3%
Interest coverage (x) (6.4) (20.1) 28.3 146.2
Net debt to equity (x) 1.2 2.0 1.5 0.6
Operating 2019 2020 2021 2Q2022
Crude intake (KBbl per day) 114 115 123 132
Paraxylene production (K tons) 281 200 53 0
Accounting GRM*(4) 2.1 (3.6) 7.5 26.9
Operating GRM 1.4 3.1 4.9 19.4
Total service stations (stations) 702 731 739 758
  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)