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Financial Highlights Q3/2025

Sales Revenue
80,049
Million Baht
OPERATING
REVENUE CONTRIBUTION
Petroleum & Lube
Petchem
Power
Others & New Business
Net Profit
2,147
Million Baht
NET PROFIT MARGIN
3
%
Net Profit Contribution
Petroleum & Lube
Petchem
Power
Others & New Business

*Contribution excluding Stock g/(l) & one-time items

EBITDA
3,897
Million Baht
Total Assets
394,584
Million Baht
(Unit : Million Baht)
2024 2023 2022 2021
Operating
Sales Revenue 455,857 459,402 505,703 335,827
EBITDA 22,026 35,453 37,187 28,142
Net Profit / (Loss) 9,959 19,443 32,668 12,578
Basic Earnings / (Loss) (Baht / Share) 4.46 8.70 15.63 6.17
Financial
Total Assets 409,010 419,993 444,581 362,144
Total Liabilities 242,826 251,681 285,923 239,050
Total Equity 166,185 168,312 158,657 123,094
Financial Ratios
Interest Coverage Ratio (Times) 4.0 8.7 9.6 7.8
Current Ratio (Times) 1.7 1.7 1.5 2.6
Net Debt to Equity Ratio (Times) 0.8 0.9 1.0 1.4
Return on Equity (Percent) 6% 12% 23% 11%
Return on Assets (Percent) 2% 4% 8% 4%
Stock Data
Average Share Price : Daily Closing Stock Price (Baht / Share) 50.7 50.4 53.9 54.4
Market Capitalization (Million Baht) 113,232 120,069 114,752 110,937
Dividend Payment (Baht / Share) 1.90 3.40 3.70 2.60
Dividend Yield (Percent) 3.7% 6.7% 6.9% 4.8%
Book Value (Baht / Share) 74.4 75.3 69.8 59.2
(Unit : Million Baht)
Q3/2025 Q2/2025 Q1/2025 Q4/2024 Q3/2024
Operating
Sales Revenue 80,049 99,086 106,270 111,962 110,018
EBITDA 3,897 1,278 6,462 6,472 -4,268
Net Profit / (Loss) 2,147 6,476 3,504 2,767 -4,218
Basic Earnings / (Loss) (Baht / Share) 0.96 2.90 1.57 1.24 -1.89
Financial
Total Assets 394,476 398,486 402,960 409,010 400,779
Total Liabilities 219,760 226,835 237,380 242,826 232,839
Total Equity 174,716 398,486 165,580 166,185 167,940
Financial Ratios
Interest Coverage Ratio (Times) 4.0 0.7 5.5 4.5 -4.2
Current Ratio (Times) 1.3 1.5 1.9 1.7 1.7
Net Debt to Equity Ratio (Times) 0.6 0.6 1.4 0.8 0.9
Return on Equity (Percent) 1% 2% 2% 2% -3%
Return on Assets (Percent) 1% 2% 1% 1% -1%
Stock Data
Average Share Price : Daily Closing Stock Price (Baht / Share) 32.9 26.6 25.6 40.8 52.2
Market Capitalization (Million Baht) 73,392 59,512 56,450 91,175 116,585
Dividend Payment (Baht / Share) N/A N/A N/A 0.70 N/A
Dividend Yield (Percent) N/A N/A N/A 1.3% N/A
Book Value (Baht / Share) 78.2 76.8 74.1 74.4 75.2