Financial Highlights

Financial Highlights FY 2024

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 2021 2022 2023 (1) 2024
Total Assets (million Baht) 70,055 85,541 71,062 65,834
Total Liabilities (million Baht) 50,847 58,337 42,739 40,653
Total Equity (million Baht) 19,208 27,204 28,323 25,181
Statements of Comprehensive Income 2021 2022 2023 (3) 2024
Total Revenue (million Baht) 172,878 263,000 229,538 245,434
Gross profit (million Baht) 10,618 17,293 6,194 3,278
EBITDA (million Baht) 8,783 14,659 4,600 2,693
Profit (loss) for the period (million Baht) 4,444 9,509 781 -1,688
Earnings (loss) per share (Baht)*(2) 1.28 2.75 0.23 -0.49
Financial Ratios 2021 2022 2023 (3) 2024
Net Profit Margin (%) 2.6% 3.6% 0.3% -0.7%
Interest Coverage Ratio (Times) 28.3 39.0 6.3 2.5
Net Interest-bearing Debt to Equity ratio (Times) 1.5 1.3 0.9 0.9
Operating 2021 2022 2023 2024
Crude Intake (Kbd) 123 131 118 148
Accounting Gross Refining Margin (US$/Bbl) 7.5 7.5 2.3 (4) 1.7
Operating Gross Refining Margin (US$/Bbl) 3.1 5.8 4.8 (4) 3.5
Total Service Stations (Stations) 731 802 830 752
  • 1 Restated numbers following changes as disclosed in Financial Statements for the period ended 31 December 2024
  • 2 Based on current number of shares: 3,461 million shares
  • 3 Restated numbers from following changes as disclosed in Financial Statements for the period ended 31 December 2024 for change in accounting policies. Details can be found in note to Financial Statements for the period ended 31 December 2024 (Restated Financial Statement by Company Management Team).
  • 4 Restated numbers to align calculation basis with Bangchak Corporation Public Company Limited’s and 2024 reporting basis.