Financial Highlights Condensed Consolidated Financial Statements Notes: (1) Sales revenues include sales of petroleum, petrochemical, power and utilities, storage tank, port service, etc. (2) Net sales revenues include sales of petroleum (excluding excise tax), petrochemical, power and utilities. (Unit: Million Baht) 2023 2022 2021 Statement of Financial Position Current Assets 61,683 70,920 67,101 Total Assets 192,661 198,187 190,492 Current Liabilities 58,944 62,056 47,543 Total Liabilities 116,539 118,509 102,780 Shareholders’ Equity 76,122 79,678 87,712 Registered Capital 20,475 20,475 20,475 Issued and Paid-up Capital 20,434 20,434 20,434 Statement of Income Sales Revenues (1) 319,047 324,800 255,115 Net Sales Revenues (2) 299,075 318,396 235,174 Cost of Sales 315,499 314,892 228,989 Gross Profit (loss) 3,548 9,908 26,126 Selling Expenses 1,405 1,964 2,105 Administrative Expenses 5,372 5,275 5,673 Profit (loss) from Operations (1,861) (3,912) 17,914 Net Profit (loss) (2,923) (4,364) 14,505 Net Profit (loss) per Share (baht) (0.14) (0.21) 0.71 Statement of Cash Flows Net cash flows from (used in) operating activities 18,630 (3,712) 11,342 Net cash flows from (used in) investing activities (12,022) (8,931) (2,853) Net cash flows from (used in) financing activities (3,618) 4,637 (6,104) Net increase in cash and cash equivalents 2,990 (8,006) 2,385 Cash and cash equivalents at the beginning of the period 3,230 11,236 8,851 Cash and cash equivalents at the end of the period 6,220 3,230 11,236 Financial Highlights IRPC Public Company Limited 168
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