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Unit : Million Baht

Statements of Financial Position 2015 2016 1Q2017 2Q2017 3Q2017
Total assets 56,702 58,751 58,243 56,007 59,684
Total liabilities 42,933 37,999 35,887 33,653 34,170
Total shareholders’ equity 13,769 20,752 22,356 22,354 25,514
       
Statements of Comprehensive Income 2015 2016 1Q2017 2Q2017 3Q2017
Sales revenue 169,891 151,013 44,811 40,771 43,490
Gross profit /(loss) 8,351 6,650 3,242 961 5,235
EBITDA 4,520 10,274 2,323 65 4,274
Profit /(loss) for the period 1,701 6,650 1,496 (263) 3,097
Basic earnings/(loss) per share (Baht) *(1) 0.49 1.92 0.43 (0.08) 0.89
Adjusted earnings/(loss) per share (Baht) *(2) 0.49 1.92 0.43 (0.08) 0.89
           
Financial Ratios *(3) 2015 2016 1Q2017 2Q2017 3Q2017
Net profit/(loss) margin (%) 1.00% 4.40% 3.30% (0.6%) 7.1%
Interest coverage (x) 5.8 20.3 21.2 0.6 48.2
Net debt to equity (x) 2.1 1.1 1 0.9 0.7
           
Operating 2015 2016 1Q2017 2Q2017 3Q2017
Crude intake (KBbl per day) 140 133 137 114 146
Paraxylene production (K tons) 244 229 58 77 67
Gross refining margin – GRM
(US$ per Bbl) *(4)
4.7 7.7 6.3 2.5 11.3

(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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