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Statements of Financial Position

As at 30 June 2017
(Unit: Thousand Baht)

CONSOLIDATED
30 June 2017 31 December 2016
Assets
Current assets
Cash and cash equivalents 2,530,571 4,148,228
Current investments 217,380 215,297
Trade and other receivables 313,664 357,847
Inventories 34,544 32,496
Current portion of long-term loan to and receivable from related party - -
Other current assets 90,783 83,474
Total current assets 3,186,942 4,837,342
 
Non-current assets
Restricted bank deposits 10,427 10,287
Long-term investment 1,993 1,992
Investment in subsidiaries - -
Long-term loan to and receivable from related party, net of current portion - -
Investment property 47,953 47,953
Property, leasehold improvement and equipment 6,141,781 4,891,914
Projects costs under concession agreements 1,724,740 1,772,934
Right to use assets under lease agreements 36,926 38,751
Intangible assets 39,168 30,855
Deferred tax assets 179,586 177,326
Advance Payment for construction 621,019 339,545
Other non-current assets 9,049 8,947
Total non-current assets 8,812,642 7,320,504
Total assets 11,999,584 12,157,846
 
Liabilities and shareholders' equity
Current liabilities
Trade and other payables 248,286 219,636
Current portion of liabilities under finance lease agreement 11,965 14,400
Current portion of long-term loans  484,445 487,445
Current portion of long-term liabilities under rehabilitation plan 4,220 4,314
Current portion of provision for land leased related to concession agreement 3,462 3,371
Corporate income tax payable 87,192 62,076
Other current liabilities 64,796 63,702
Total current liabilities 904,366 854,944
 
Non-current liabilities
Liabilities under finance lease agreement, net of current portion 9 ,702 9,750
Long-term loans, net of current portion 2,760,751 2,934,366
Long-term liabilities under rehabilitation plan, net of current portion 13,496 15,580
Provision for land leased related to concession agreement, net of current portion 43,367 45,122
Provision for long-term employee benefits 900,147 889,238
Other non-current liabilities 79,757 37,647
Total non-current liabilities 3,807,220 3,931,703
Total liabilities 4,711,586 4,786,647
 
Shareholders' equity
Share capital
Registered 637,496,657 ordinary shares of Baht 1 each 637,497 637,497
Issued and fully paid-up 637,496,153 ordinary shares of Baht 1 each 637,496 637,496
Share premium 434,975 434,975
Difference resulting from change in interest in subsidiary without loss of control 410,077 410,077
Retained earnings 
    Appropriated - statutory reserve 63,750 63,750
    Appropriated - other reserve 1,947,282 1,664,528
    Unappropriated 2,462,396 2,845,863
Equity attributable to owners of the Company 5,955,976 6,056,689
Non-controlling interests of the subsidiaries 1,332,022 1,314,510
Total shareholders' equity 7,287,998 7,371,199
Total liabilities and shareholders' equity 11,999,584 12,157,846


Statements of Comprehensive Income
For the three-month period ended 30 June 2017
(Unit: Thousand Baht, except basic earnings per share expressed in Baht)

CONSOLIDATED
2017 2016
Profit or loss:
Revenues
Service income 863,453 859,255
Dividend income - -
Other income 18,798 73,800
Total revenues 880,180 881,504
 
Expenses
Costs of service 408,905 383,652
Administrative expenses 121,494 137,372
Total expenses 530,399 521,024
Profit before finance cost and income tax expenses 349,781 360,480
Finance cost (38,599) (42,095)
Profit before income tax expenses 311,182 318,385
Income tax expenses (63,270) (64,400)
Profit for the period 247,912 253,985
Other comprehensive income:
Other comprehensive income for the period - -
Total comprehensive income for the period 247,912 253,985
     
Profit attributable to:
Equity holders of the Company 231,184 237,514
Non-controlling interests of the subsidiaries 16,728 16,471
247,912 253,985
Total comprehensive income attributable to:
Equity holders of the Company 231,184 237,514
Non-controlling interests of the subsidiaries 16,728 16,471
247,912 253,985
Basic earnings per share
Profit attributable to equity holders of the Company 0.36 0.37