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Unit : Million Baht

Statements of Financial Position 2016 1Q2017 2Q2017 3Q2017 4Q2017
Total assets 58,751 58,243 56,007 59,684 59,019
Total liabilities 37,999 35,887 33,653 34,170 30,837
Total shareholders’ equity 20,752 22,356 22,354 25,514 28,182
       
Statements of Comprehensive Income 2016 1Q2017 2Q2017 3Q2017 4Q2017
Sales revenue 151,013 44,811 40,771 43,490 49,633
Gross profit /(loss) 6,650 3,242 961 5,235 5,121
EBITDA 10,274 2,323 65 4,274 4,165
Profit /(loss) for the period 6,650 1,496 (263) 3,097 2,958
Basic earnings/(loss) per share (Baht) *(1) 1.92 0.43 (0.08) 0.89 0.85
Adjusted earnings/(loss) per share (Baht) *(2) 1.92 0.43 (0.08) 0.89 0.85
           
Financial Ratios *(3) 2016 1Q2017 2Q2017 3Q2017 4Q2017
Net profit/(loss) margin (%) 4.40% 3.30% (0.6%) 7.1% 6.0%
Interest coverage (x) 20.3 21.2 0.6 48.2 56.9
Net debt to equity (x) 1.1 1 0.9 0.7 0.4
           
Operating 2016 1Q2017 2Q2017 3Q2017 4Q2017
Crude intake (KBbl per day) 133 137 114 146 150
Paraxylene production (K tons) 229 58 77 67 67
Gross refining margin – GRM
(US$ per Bbl) *(4)
7.7 6.3 2.5 11.3 11.0

(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)

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