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Statements of Financial Position

As at 31 December 2017
(Unit: Baht)

CONSOLIDATED
31 December 2017 31 December 2016
Assets
Current assets
Cash and cash equivalents 1,453,687,606 4,148,228,506
Current investments 610,913,829 215,297,115
Trade and other receivables 353,059,009 357,847,266
Inventories 33,680,828 32,496,278
Current portion of long-term loan to and receivable from related party - -
Other current financial assets 51,005,067 3,038,210
Other current assets 53,760,853 80,435,798
Total current assets 2,556,107,192 4,837,343,173
 
Non-current assets
Restricted bank deposits and government bond 70,251,082 10,287,025
Long-term investment 1,993,826 1,991,436
Investment in subsidiaries - -
Long-term loan to and receivable from related party, net of current portion - -
Investment property 47,953,340 47,953,340
Property, leasehold improvement and equipment 7,204,190,218 4,891,914,102
Projects costs under concession agreements 1,675,775,003 1,772,934,341
Right to use assets under lease agreements 35,071,007 38,750,790
Intangible assets 37,818,336 30,855,113
Deferred tax assets 187,436,357 177,326,362
Advance Payment for construction 589,302,147 339,544,800
Other non-current assets 8,503,105 8,946,387
Total non-current assets 9,858,294,421 7,320,503,696
Total assets 12,414,401,613 12,157,846,869
 
Liabilities and shareholders' equity
Current liabilities
Trade and other payables 430,297,457 219,636,102
Current portion of liabilities under finance lease agreement 10,775,091 14,400,620
Current portion of long-term loansĀ  497,444,460 487,444,460
Current portion of long-term liabilities under rehabilitation plan 4,117,671 4,313,620
Current portion of provision for landĀ leased related to concession agreement 3,644,997 3,371,103
Corporate income tax payable 64,321,685 62,076,470
Other current liabilities 67,593,366 63,702,237
Total current liabilities 1,078,194,727 854,944,612
 
Non-current liabilities
Liabilities under finance lease agreement, net of current portion 9,502,177 9,750,329
Long-term loans, net of current portion 2,645,965,860 2,934,366,313
Long-term liabilities under rehabilitation plan, net of current portion 11,462,319 15,579,990
Provision for land leased related to concession agreement, net of current portion 41,476,573 45,121,571
Provision for long-term employee benefits 939,313,354 889,237,810
Other non-current liabilities 118,765,892 37,647,400
Total non-current liabilities 3,766,486,175 3,931,703,413
Total liabilities 4,844,680,902 4,786,648,025
 
Shareholders' equity
Share capital
Registered 637,496,657 ordinary shares of Baht 1 each 637,496,657 637,496,657
Issued and fully paid-up 637,496,153 ordinary shares of Baht 1 each 637,496,153 637,496,153
Share premium 434,975,000 434,975,000
Capital surplus resulting from change in interest in subsidiary without loss of control 410,076,849 410,076,849
Retained earnings 
Appropriated - statutory reserve 63,749,666 63,749,666
Appropriated - other reserve 1,947,282,737 1,664,527,949
Unappropriated 2,735,995,047 2,845,863,155
Equity attributable to owners of the Company 6,229,575,452 6,056,688,772
Non-controlling interests of the subsidiaries 1,340,145,259 1,314,510,072
Total shareholders' equity 7,569,720,711 7,371,198,844
Total liabilities and shareholders' equity 12,414,401,613 12,157,846,869


Statements of Comprehensive Income
For the year ended 31 December 2017
(Unit: Baht) CONSOLIDATED
2017 2016
Profit or loss:
Revenues
Service income 3,581,310,550 3,564,693,443
Dividend income - -
Gain on disposal of investment in subsidiary - -
Other income 58,894,807 146,831,149
Total revenues 3,640,205,357 3,711,524,592
 
Expenses
Costs of service 1,606,000,602 1,546,332,053
Administrative expenses 583,755,513 578,554,966
Total expenses 2,189,756,115 2,124,887,019
Profit before finance cost and income tax expenses 1,450,449,242 1,586,637,573
Finance cost (160,310,987) (131,225,342)
Profit before income tax expenses 1,290,138,255 1,455,412,231
Income tax expenses (261,652,171) (283,120,665)
Profit for the year 1,028,486,084 1,172,291,566
Other comprehensive income:
Other comprehensive income not to be reclassified to profit or loss in subsequent period
Actuarial losses (26,610,914) -
Income tax effect 5,340,783 -
Other comprehensive income for the year (21,270,131) -
Total comprehensive income for the year 1,007,215,953 1,172,291,566
     
Profit attributable to:
Equity holders of the Company 970,587,752 1,097,117,139
Non-controlling interests of the subsidiaries 57,898,332 75,174,427
1,028,486,084 1,172,291,566
Total comprehensive income attributable to:
Equity holders of the Company 950,630,278 1,097,117,139
Non-controlling interests of the subsidiaries 56,585,675 75,174,427
1,007,215,953 1,172,291,566
Basic earnings per share
Profit attributable to equity holders of the Company 1.52 1.72