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Statements of Financial Position

As at 31 March 2017
(Unit: Thousand Baht)

CONSOLIDATED
31 March 2017 31 December 2016
Assets
Current assets
Cash and cash equivalents 3,722,842 4,148,228
Current investments 216,343 215,297
Trade and other receivables 349,739 357,847
Inventories 33,213 32,496
Current portion of long-term loan to and receivable from related party - -
Dividend receivable from subsidiary - -
Other current assets 113,326 8 3,474
Total current assets 4,435,463 4,837,342
 
Non-current assets
Restricted bank deposits 10,287 10,287
Long-term investment 1,992 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 5,631,276 4,891,914
Projects costs under concession agreements 1,748,965 1,772,934
Right to use assets under lease agreements 37,844 38,751
Intangible assets 29,240 30,855
Deferred tax assets 180,112 177,326
Advance Payment for construction 323,867 339,545
Other non-current assets 9,005 8,947
Total non-current assets 8,020,541 7,320,504
Total assets 12,456,004 12,157,846
 
Liabilities and shareholders' equity
Current liabilities
Trade and other payables 205,196 219,636
Current portion of liabilities under  finance lease agreement 14,854 14,400
Current portion of long-term loans  487,445 487,445
Current portion of long-term liabilities under rehabilitation plan 4,265 4,314
Current portion of provision for land leased related to concession agreement 3,416 3,371
Corporate income tax payable 116,182 62,076
Other current liabilities 65,871 63,702
Total current liabilities 897,229 854,944
 
Non-current liabilities
Liabilities under finance lease agreement, net of current portion 10,509 9,750
Long-term loans, net of current portion 2,848,539 2,934,366
Long-term liabilities under rehabilitation plan, net of current portion 14,535 15,580
Provision for land leased related to concession agreement, net of current portion 44,250 45,122
Provision for long-term employee benefits 903,039 889,238
Other non-current liabilities 56,661 37,647
Total non-current liabilities 3,877,533 3,931,703
Total liabilities 4,774,762 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 1,664,528 1,664,528
    Unappropriated 3,151,461 2,845,863
Equity attributable to owners of the Company 6,362,287 6,056,689
Non-controlling interests of the subsidiaries 1,318,955 1,314,510
Total shareholders' equity 7,681,242 7,371,199
Total liabilities and shareholders' equity 12,456,004 12,157,846


Statements of Comprehensive Income
For the three-month period ended 31 March 2017
(Unit: Thousand Baht, except basic earnings per share expressed in Baht)

CONSOLIDATED
2017 2016
Revenues
Service income 930,817 918,102
Dividend income - -
Gain on sale of investment in subsidiary - -
Other income 18,798 73,800
Total revenues 949,615 991,902
 
Expenses
Costs of service 364,379 346,393
Administrative expenses 135,851 131,917
Total expenses 500,230 478,310
Profit before finance cost and income tax expenses 449,385 513,592
Finance cost (39,055) (20,016)
Profit before income tax expenses 410,330 493,576
Income tax expenses (83,216) (120,124)
Profit for the period 327,114 373,452
Other comprehensive income:
Other comprehensive income for the period - -
Total comprehensive income for the period 327,114 373,452
     
Profit attributable to:
Equity holders of the Company 305,598 346,979
Non-controlling interests of the subsidiaries 21,516 26,473
327,114 373,452
Total comprehensive income attributable to:
Equity holders of the Company 305,598 346,979
Non-controlling interests of the subsidiaries 21,516 26,473
327,114 373,452
Basic earnings per share
Profit attributable to equity holders of the Company 0.48 0.54