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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT DECEMBER 31,2018
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
December 31,2018 September 30,2018
Assets
Current assets    
Cash and cash equivalents 7,493,203,517 8,602,097,052
Short-term investments 66,704,146,570 64,204,146,570
Trade accounts receivable 3,846,028,022 3,282,228,300
Other receivables 259,034,275 191,028,922
Inventories and supplies 316,186,831 331,389,182
Other current assets 360,703,946 457,201,503
Total current assets 78,979,303,161 77,068,091,529

Non - current assets    
Investment in bonds 54,984,521 109,978,629
Available-for-sale investments 1,032,965,740 1,072,513,530
Investments in subsidiary - -
General investments 74,550,000 74,550,000
Investment properties 8,490,027,251 8,552,868,084
Property , plant and equipment 95,178,414,898 96,334,410,883
Intangible assets 371,788,834 391,190,039
Deferred tax assets 1,042,767,497 935,683,860
Other non - current assets 3,184,240,808 3,169,265,789
Total non - current assets 109,429,739,549 110,640,460,814
Total assets 188,409,042,710 187,708,552,343

Liabilities and equity    
Current liabilities    
Trade accounts payable 770,039,267 1,719,961,728
Work in processes payable 500,559,635 2,038,005,158
Other payables 6,843,923,988 9,351,846,391
Current portion of long-term liabilities 4,057,282,663 4,222,584,683
Income tax payable 3,897,512,700 2,389,331,701
Short-term provisions 314,876,020 326,056,779
Other current liabilities 1,619,681,960 3,154,939,176
Total current liabilities 18,003,876,233 23,202,725,616
Non - current liabilities    
Long-term loans 13,449,925,128 13,684,893,057
Finance lease liabilities 74,952,347 83,064,364
Employee benefit obligations 2,461,415,884 2,405,171,255
Long-term provisions 589,408,394 585,253,081
Other non-current liabilities 3,151,850,945 3,478,324,390
Total non - current liabilities 19,727,552,698 20,236,706,147
Total liabilities 37,731,428,931 43,439,431,763
Equity    
Share capital    
    Authorized share capital    
     14,285,700,000 ordinary shares of Baht 1 each 14,285,700,000 14,285,700,000
    Issued and fully paid - up share capital
     14,285,700,000 ordinary shares of Baht 1 each 14,285,700,000 14,285,700,000
Premium on share capital 12,567,669,243 12,567,669,243
Retained earnings
    Appropriated - Legal reserve 1,428,570,000 1,428,570,000
    Unappropriated 121,156,060,193 114,780,431,121
Other components of equity 808,772,592 840,410,824
Total equity attributable to owners of the parent 150,246,772,028 143,902,781,188
Non-controlling interests 430,841,751 366,339,392
Total equity 150,677,613,779 144,269,120,580
Total liabilities and equity 188,409,042,710 187,708,552,343


STATEMENTS OF INCOME
FOR THE THREE-MONTH PERIOD ENDED DECEMBER 31,2018
Unit : Baht
STATEMENTS OF INCOME Consolidated
December 31,2018 December 31,2017
Revenues from sales or services
Landing and parking charges 1,912,139,962 1,795,474,267
Departure passenger service charges 6,396,212,171 6,253,049,580
Aircraft service charges 217,003,200 198,548,200
Office and state property rents 579,736,841 558,587,565
Service revenues 1,955,058,586 1,875,961,777
Concession revenues 4,336,287,953 3,930,829,615
Total revenues from sales or services 15,396,438,713 14,612,451,004
Other income
Interest income 309,267,701 273,123,541
Gain on sale of assets 445,251 451,750
Other income 92,299,895 123,399,691
Total other income 433,090,850 514,047,902
Total revenues 15,045,541,854 13,126,929,048
Expenses
Employee benefit expenses 1,673,189,268 1,538,440,653
Utilities expenses 660,346,377 627,403,949
Outsourcing expenses 1,424,209,287 1,394,707,824
Repairs and maintenance 616,430,045 524,804,843
State property rental 982,999,798 944,270,528
Depreciation and amortisation expenses 1,430,720,533 1,376,244,372
Loss on impairment of assets 138,143,184 52,768,144
Loss (Gain) on foreign exchange 2,202,654 (36,115,868)
Other expenses 612,889,896 529,848,706
Financial costs 224,881,828 270,649,814
Total expenses 7,766,012,870 7,223,022,965
Profit before income tax expense 8,032,438,690 7,786,403,021
Income tax expense 1,643,307,259 1,548,636,508
Profit for the period 6,389,131,431 6,237,766,513
Profit attributable to
Owners of the parent 6,375,629,072 6,219,526,010
Non-controlling interests 13,502,359 18,240,503
  6,389,131,431 6,237,766,513
Earnings per share    
Basic earnings per share 0.45 0.44