FINANCIAL HIGHLIGHTS 2022 2021 2020 Statement of Financial Position Current Assets 70,920 67,101 43,371 Total Assets 198,187 190,492 173,491 Current Liabilities 62,056 47,543 44,059 Total Liabilities 118,509 102,780 97,825 Shareholders’ Equity 79,678 87,712 75,666 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) 324,800 255,115 174,463 Net Sales Revenues (2) 318,396 235,174 152,319 Cost of Sales 314,892 228,989 174,491 Gross Profit (loss) 9,908 26,126 (28) Selling Expenses 1,964 2,105 1,375 Administrative Expenses 5,275 5,673 5,718 Profit (loss) from Operations (3,912) 17,914 (6,115) Net Profit (loss) (4,364) 14,505 (6,152) Net Profit (loss) per Share (baht) (0.21) 0.71 (0.30) Statement of Cash Flows Net cash flows from (used in) operating activities (3,712) 11,342 11,149 Net cash flows from (used in) investing activities (8,931) (2,853) (3,871) Net cash flows from (used in) financing activities 4,637 (6,104) (1,462) Net increase in cash and cash equivalents (8,006) 2,385 5,815 Cash and cash equivalents at the beginning of the period 11,236 8,851 3,036 Cash and cash equivalents at the end of the period 3,230 11,236 8,851 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) 10 56-1 One Report 2022 IRPC PUBLIC COMPANY LIMITED
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