Also trades as: OR-R.BK (SET) · $vol 6M · 7F8.F (FSX) · $vol 0M

฿12.20 ($0.36)

-0.00 (-0.00%)

Weekly Expected Move ±2.1%

฿12 ฿12 ฿12 ฿12 ฿13

SET · Energy · Oil & Gas Refining & Marketing · Tech Score Sell · Power 30 · ฿146.4B mcap · 2.78B float · 0.621% daily turnover

Revenue

$658.7B -9.0% ▼

5Y CAGR: +9.0%

Gross Profit

$35.3B +6.9% ▲

5Y CAGR: +1.3%

Operating Income

$11.5B +10.5% ▲

5Y CAGR: +0.1%

Net Income

$11.3B +47.8% ▲

5Y CAGR: +5.2%

EPS (Diluted)

$0.94 +46.9% ▲

5Y CAGR: +5.2%

EBITDA

$19.1B +5.1% ▲

5Y CAGR: +2.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$511.8B	$789.8B	$769.7B	$724.0B	$658.7B
YoY Growth	+19.4%	+54.3%	-2.5%	-5.9%	-9.0%
Cost of Revenue	$475.6B	$750.7B	$731.1B	$690.9B	$623.4B
Gross Profit	$36.2B	$39.1B	$38.7B	$33.0B	$35.3B
Gross Margin	7.1%	5.0%	5.0%	4.6%	5.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$25.1B	$29.1B	$27.3B	$25.5B	$24.7B
Operating Expenses	$21.9B	$25.2B	$24.3B	$22.6B	$21.3B
Operating Income	$15.1B	$13.7B	$14.4B	$10.4B	$11.5B
Operating Margin	2.9%	1.7%	1.9%	1.4%	1.8%
Interest Expense	$1.3B	$1.2B	$1.4B	$1.3B	$943M
Income Before Tax	$14.2B	$13.0B	$13.5B	$9.5B	$13.8B
Tax Expense	$2.7B	$2.6B	$2.4B	$1.8B	$2.5B
Net Income	$11.5B	$10.4B	$11.1B	$7.7B	$11.3B
Net Margin	2.2%	1.3%	1.4%	1.1%	1.7%
EPS (Diluted)	$0.99	$0.86	$0.92	$0.64	$0.94
EBITDA	$21.1B	$20.7B	$21.2B	$18.2B	$19.1B
Shares Outstanding	11.64B	12.06B	12.06B	11.95B	12.00B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$176.1B	$185.9B	$182.4B	$167.2B	$153.6B	$155.5B	$176.1B	$205.7B
Cost of Revenue	$170.5B	$177.2B	$172.8B	$158.9B	$145.0B	$146.7B	$165.7B	$202.4B
Gross Profit	$5.7B	$8.7B	$9.6B	$8.2B	$8.6B	$8.8B	$10.4B	$3.3B
Gross Margin	3.2%	4.7%	5.3%	4.9%	5.6%	5.7%	5.9%	1.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$6.8B	$6.6B	$5.3B	$6.1B	$6.0B	$7.3B	$5.6B	$6.0B
Operating Expenses	$7.3B	$5.3B	$4.2B	$5.4B	$5.3B	$6.5B	$5.7B	$6.0B
Operating Income	-$1.7B	$3.4B	$5.5B	$2.9B	$3.4B	-$169M	$4.7B	-$2.8B
Operating Margin	-0.9%	1.8%	3.0%	1.7%	2.2%	-0.1%	2.7%	-1.3%
Interest Expense	$310M	$297M	$263M	$233M	$228M	$219M	$209M	$236M
Income Before Tax	-$1.9B	$3.4B	$5.4B	$2.8B	$3.3B	$2.3B	$3.0B	-$2.0B
Tax Expense	-$337M	$439M	$1.0B	$560M	$695M	$187M	$627M	-$183M
Net Income	-$1.6B	$3.0B	$4.4B	$2.2B	$2.6B	$2.1B	$2.4B	-$1.8B
Net Margin	-0.9%	1.6%	2.4%	1.3%	1.7%	1.3%	1.4%	-0.9%
EPS (Diluted)	$-0.13	$0.25	$0.36	$0.19	$0.22	$0.17	$0.20	$-0.15
EBITDA	$324M	$5.7B	$7.5B	$5.0B	$5.5B	$3.5B	$6.7B	-$768M
Shares Outstanding	12.00B	11.95B	12.17B	11.75B	11.88B	12.00B	12.00B	12.00B

OR.BK SET