Financial Highlights Q1/2026
OPERATING
REVENUE CONTRIBUTION
REVENUE CONTRIBUTION
Petroleum & Lube
Petchem
Power
Others & New Business
Net Profit Contribution
Petroleum & Lube
Petchem
Power
Others & New Business
*Contribution excluding Stock g/(l) & one-time items
(Unit : Million Baht)
| 2025 | 2024 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Operating | |||||
| Sales Revenue | 394,336 | 455,857 | 459,402 | 505,703 | |
| EBITDA | 17,619 | 22,026 | 35,453 | 37,187 | |
| Net Profit / (Loss) | 14,584 | 9,959 | 19,443 | 32,668 | |
| Basic Earnings / (Loss) (Baht / Share) | 6.53 | 4.46 | 8.70 | 15.63 | |
| Financial | |||||
| Total Assets | 427,284 | 409,010 | 419,993 | 444,581 | |
| Total Liabilities | 234,252 | 242,826 | 251,681 | 285,923 | |
| Total Equity | 193,032 | 166,185 | 168,312 | 158,657 | |
| Financial Ratios | |||||
| Interest Coverage Ratio (Times) | 5.0 | 4.0 | 8.7 | 9.6 | |
| Current Ratio (Times) | 1.4 | 1.7 | 1.7 | 1.5 | |
| Net Debt to Equity Ratio (Times) | 0.3 | 0.8 | 0.9 | 1.0 | |
| Return on Equity (Percent) | 8% | 6% | 12% | 23% | |
| Return on Assets (Percent) | 3% | 2% | 4% | 8% | |
| Stock Data | |||||
| Average Share Price : Daily Closing Stock Price (Baht / Share) | 30.2 | 50.7 | 50.4 | 53.9 | |
| Market Capitalization (Million Baht) | 67,447 | 113,232 | 120,069 | 114,752 | |
| Dividend Payment (Baht / Share) | 1.8 | 1.90 | 3.40 | 3.70 | |
| Dividend Yield (Percent) | 6.0% | 3.7% | 6.7% | 6.9% | |
| Book Value (Baht / Share) | 86.4 | 74.4 | 75.3 | 69.8 | |
(Unit : Million Baht)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| Operating | |||||
| Sales Revenue | 114,809 | 108,931 | 80,049 | 99,086 | 106,270 |
| EBITDA | 31,641 | 5,981 | 3,897 | 1,278 | 6,462 |
| Net Profit / (Loss) | 19,481 | 2,458 | 2,147 | 6,476 | 3,504 |
| Basic Earnings / (Loss) (Baht / Share) | 8.72 | 1.10 | 0.96 | 2.90 | 1.57 |
| Financial | |||||
| Total Assets | 470,205 | 427,284 | 394,476 | 398,486 | 402,960 |
| Total Liabilities | 235,204 | 234,252 | 219,760 | 226,835 | 237,380 |
| Total Equity | 235,001 | 193,032 | 174,716 | 398,486 | 165,580 |
| Financial Ratios | |||||
| Interest Coverage Ratio (Times) | 46.4 | 8.5 | 4.0 | 0.7 | 5.5 |
| Current Ratio (Times) | 1.4 | 1.4 | 1.3 | 1.5 | 1.9 |
| Net Debt to Equity Ratio (Times) | 0.2 | 0.3 | 0.6 | 0.6 | 1.4 |
| Return on Equity (Percent) | 8% | 1% | 1% | 2% | 2% |
| Return on Assets (Percent) | 4% | 1% | 1% | 2% | 1% |
| Stock Data | |||||
| Average Share Price : Daily Closing Stock Price (Baht / Share) | 46.2 | 35.5 | 32.9 | 26.6 | 25.6 |
| Market Capitalization (Million Baht) | 902,501 | 79,292 | 73,392 | 59,512 | 56,450 |
| Dividend Payment (Baht / Share) | 0.0 | 1.0 | N/A | N/A | N/A |
| Dividend Yield (Percent) | 0.0% | 2.8% | N/A | N/A | N/A |
| Book Value (Baht / Share) | 105.2 | 86.4 | 78.2 | 76.8 | 74.1 |