Financial Highlights
Financial Highlights FY 2023
Total Assets
million Baht
Total Revenue
million Baht
EBITDA
million Baht
Total Assets
(million Baht)
Total Revenue
(million Baht)
EBITDA
(million Baht)
| Statements of Financial Position | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total Assets (million Baht) | 61,378 | 70,055 | 85,541 | 70,621 |
| Total Liabilities (million Baht) | 47,019 | 50,847 | 58,337 | 42,658 |
| Total Equity (million Baht) | 14,359 | 19,208 | 27,204 | 27,963 |
| Statements of Comprehensive Income | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total Revenue (million Baht) | 126,672 | 172,878 | 263,000 | 229,538 |
| Gross profit (million Baht) | (4,736) | 10,618 | 17,293 | 7,893 |
| EBITDA (million Baht) *(1) | (7,245) | 8,783 | 14,659 | 6,345 |
| Profit (loss) for the period (million Baht) | (7,910) | 4,444 | 9,509 | 2,142 |
| Earnings (loss) per share (Baht)*(2) | (2.29) | 1.28 | 2.75 | 0.62 |
| Financial Ratios | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Profit Margin (%) | (6.2%) | 2.6% | 3.6% | 0.9% |
| Interest Coverage Ratio (Times) | (20.1) | 28.3 | 39.0 | 8.6 |
| Net Interest-bearing Debt to Equity ratio (Times) | 2.0 | 1.5 | 1.3 | 1.0 |
| Operating | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Crude Intake (Kbd) | 115 | 123 | 131 | 118 |
| Accounting Gross Refining Margin (US$/Bbl) | (3.6) | 7.5 | 7.5(3) | 3.6 |
| Operating Gross Refining Margin (US$/Bbl) | 1.4 | 3.1 | 5.8(3) | 3.8 |
| Total Service Stations (Stations) | 702 | 731 | 802 | 830 |
- 1 Restated numbers to reflect Earnings Before Interest, Taxes, Depreciation and Amortization, Gain (loss) from foreign exchange, and loss from impairment of assets.
- 2 Based on current number of shares: 3,461 million shares
- 3 Restated numbers to align calculation basis with Bangchak Corporation Public Company Limited’s.