FINANCIAL HIGHLIGHTS 2021 2020 2019 Statement of Financial Position Current Assets 67,200 43,371 43,647 Total Assets 190,492 173,491 177,850 Current Liabilities 47,543 44,059 45,707 Total Liabilities 102,780 97,825 94,448 Shareholders’ Equity 87,712 75,666 83,402 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) 255,115 174,463 239,315 Net Sales Revenues (2) 235,174 152,319 216,577 Cost of Sales 228,989 174,491 236,569 Gross Profit (loss) 26,126 (28) 2,745 Selling Expenses 2,105 1,375 1,464 Administrative Expenses 5,673 5,718 5,592 Profit (loss) from Operations 17,914 (6,115) (356) Net Profit (loss) 14,505 (6,152) (1,174) Net Profit (loss) per Share (baht) 0.71 (0.30) (0.06) Statement of Cash Flows Net cash flows from (used in) operating activities 11,342 11,149 7,527 Net cash flows from (used in) investing activities (2,853) (3,871) (5,954) Net cash flows from (used in) financing activities (6,104) (1,462) (874) Net increase in cash and cash equivalents 2,385 5,815 698 Cash and cash equivalents at the beginning of the period 8,851 3,036 2,338 Cash and cash equivalents at the end of the period 11,236 8,851 3,036 Condensed Consolidated Financial Statements (Unit: Million Baht) 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. 12 IRPC PUBLIC COMPANY LIMITED 56-1 ONE REPORT 2021
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