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Unit : Million Baht

Statements of Financial Position 2016 2017 1Q2018 2Q2018 3Q2018 4Q2018
Total assets 58,751 59,019 63,600 65,562
Total liabilities 37,999 30,837 34,852 37,571
Total shareholders’ equity 20,752 28,182 28,748 27,991
       
Statements of Comprehensive Income 2016 2017 1Q2018 2Q2018 3Q2018 4Q2018
Sales revenue 151,013 178,706 47,109 50,482
Gross profit /(loss) 6,650 14,559 2,446 4,922
EBITDA 10,274 10,826 1,583 3,952
Profit /(loss) for the period 6,650 7,288 953 2,866
Basic earnings/(loss) per share (Baht) *(1) 1.92 2.11 0.28 0.83
Adjusted earnings/(loss) per share (Baht) *(2) 1.92 2.11 0.28 0.83
             
Financial Ratios *(3) 2016 2017 1Q2018 2Q2018 3Q2018 4Q2018
Net profit/(loss) margin (%) 4.40% 4.1% 2.0% 5.7%
Interest coverage (x) 20.3 29.1 30.5 63.1
Net debt to equity (x) 1.1 0.4 0.3 0.5
             
Operating 2016 2017 1Q2018 2Q2018 3Q2018 4Q2018
Crude intake (KBbl per day) 133 137 145 145
Paraxylene production (K tons) 229 269 88 90
Gross refining margin – GRM
(US$ per Bbl) *(4)
7.7 8.1 4.8 12.7

(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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