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Balance Sheet
AS AT DECEMBER 31, 2009 AND 2008
| (Unit : Baht ) |
CONSOLIDATED | |
| 2009 | 2008 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | 676,264,250 |
573,796,489 |
| Short-term investments | 92,539,705 |
91,000,000 |
| Trade accounts receivable - net | ||
| Related companies | 199,122,424 |
151,078,662 |
| Others | 4,329,436 |
1,780,419 |
| Amounts due from and advance to related companies | 329,795 |
392,547 |
| Inventory of spare parts | 12,787,054 |
13,918,147 |
| Other current assets | ||
| Prepaid insurance | 21,471,021 |
20,763,243 |
| Input tax refundable | 7,016,838 |
6,032,988 |
| Others | 7,139,782 |
10,759,346 |
| TOTAL CURRENT ASSETS | 1,021,000,305 |
869,521,841 |
| NON-CURRENT ASSETS | ||
| Restricted fixed deposits with finance institutions | 5 ,588,827 |
5,462,258 |
| Investments in subsidiaries company | - |
- |
| Other investments in related company - net | - |
- |
| Loan to and long-term receivable from related company - net |
- |
- |
| Property, leaschold improvement and equipment - net | 5,065,769,983 |
5,401,412,109 |
| Right of use of land leased by a subsidiary - net | 41,224,803 |
43,686,288 |
| Consession of a subsidiary - net | 684,543,068 |
710,143,296 |
| Computer softwares - net | 16,563,825 |
20,583,273 |
| Other non-current assets | ||
| Others | 8,870,878 |
9,824,988 |
| TOTAL NON-CURRENT ASSETS | 5,822,561,384 |
6,191,112,212 |
| TOTAL ASSETS | 6,843,561,689 |
7,060,634,053 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Trade accounts payable | ||
| Related companies | 41,105,665 |
32,118,409 |
| Others | 21,008,422 |
17,624,961 |
| Current portion of liabilities under finance lease agreement | 12,560,470 |
11,897,787 |
| Current portion of Long-term loans from banks | 655,035,462 |
519,995,942 |
| Other current liabilities | ||
| Corporate income tax payable | 55,408,514 |
35,064,342 |
| Accounts payable - other | 7,227,134 |
17,285,593 |
| Others | 65,635,705 |
64,833,908 |
| TOTAL CURRENT LIABILITIES | 857,981,372 |
698,820,942 |
| NON-CURRENT LIABILITIES | ||
| Liabilities under finance lease agreements - | ||
| net off current portion | 6,724,534 |
18,574,317 |
| Long-term loans from banks - net | 2,447,451,874 |
3,102,368,776 |
| Reserve for employee's benefit | 253,634,038 |
244,391,160 |
| Other non-current liabilities | 5 ,158,000 |
5,601,500 |
| TOTAL NON-CURRENT LIABILITIES | 2,712,968,446 |
3,370,935,753 |
| TOTAL LIABILITIES | 3,570,949,818 |
4,069,756,695 |
| SHAREHOLDERS' EQUITY | ||
| Share capital - Par value Baht 1 each | ||
| Authorised share capital ordinary share 509,998,044 shares |
509,998,044 |
509,998,044 |
| Issued and fully paid ordinary share 509,997,325 shares |
509,997,325 | 509,997,325 |
| Share premium | 434,975,000 | 434,975,000 |
| Retained earnings | ||
| Appropriated – legal reserve | 50,999,804 | 76,392,502 |
| Appropriated – other reserve | 807,908,477 | 773,294,182 |
| Unappropriated | 1,321,328,907 | 1,061,302,622 |
| TOTAL EQUITY ATTRIBUTABLE TO COMPANY'S SHAREHOLDERS | 3,125,209,513 | 2,855,961,631 |
| MINORITY INTEREST - EQUITY ATTRIBUTABLE TO | ||
| MINORITY SHAREHOLDERS OF SUBSIDIARIES | 147,402,358 | 134,915,727 |
| TOTAL SHAREHOLDERS' EQUITY | 3,272,611,871 | 2,990,877,358 |
| TOTAL LIABILITIES AND SHAREHOLDER' EQUITY | 6,843,561,689 | 7,060,634,053 |
Statements of Income
FOR THE YEARS ENDED DECEMBER 31, 2009 AND 2008
| (Unit : Thousand Baht ) |
CONSOLIDATED | |
| 2009 | 2008 | |
| REVENUES | ||
| Service income | 1,996,842,988 | 2,058,898,397 |
| Other income | ||
| Rental income | 16,689,694 | 19,277,243 |
| Dividend receive from subsidiaries | - | - |
| Others | 21,443,659 | 48,831,527 |
| TOTAL REVENUES | 2,034,976,341 | 2,127,007,167 |
| EXPENSES | ||
| Cost of services | 895,498,984 | 922,403,493 |
| Administrative expenses | 249,067,372 | 271,164,373 |
| Management benefit expenses | 73,346,466 | 74,211,343 |
| Amortization of concession of subsidiaries | 28,061,713 | 25,762,078 |
| TOTAL EXPENSES | 1,245,974,535 | 1,293,541,287 |
| PROFIT (LOSS) BEFORE FINANCE COST AND INCOME TAX EXPENSES | 789,001,806 | 833,465,880 |
| FINANCE COSTS | 107,015,475 | 163,682,971 |
| PROFIT (LOSS) BEFORE INCOME TAX EXPENSES | 681,986,331 | 669,782,909 |
| CORPORATE INCOME TAX EXPENSES | 191,630,444 | 203,330,834 |
| NET PROFIT | 490,355,887 | 466,452,075 |
| PROFIT (LOSS) ATTRIBUTABLE TO | ||
| Equity holders of the parent | 463,045,916 | 437,728,114 |
| Minority interest | 27,309,971 | 28,723,961 |
| BASIC EARNINGS PER SHARE | ||
| Net profit (Baht per share) | 0.91 | 0.86 |
| Weighted average number of ordinary shares (Shares) | 509,997,325 | 509,997,325 |