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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT March 31,2019
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
March 31,2019 September 30,2018
Assets
Current assets    
Cash and cash equivalents 5,587,469,625 8,602,097,052
Short-term investments 61,024,208,146 64,204,146,570
Trade accounts receivable 4,020,687,017 3,282,228,300
Other receivables 196,451,535 191,028,922
Inventories and supplies 304,083,525 331,389,182
Other current assets 379,734,174 457,201,503
Total current assets 71,512,634,022 77,068,091,529

Non - current assets    
Investment in bonds 54,990,308 109,978,629
Available-for-sale investments 1,103,886,945 1,072,513,530
Investments in subsidiary - -
General investments 74,550,000 74,550,000
Investment properties 8,449,730,547 8,552,868,084
Property , plant and equipment 95,428,803,992 96,334,410,883
Intangible assets 378,936,784 391,190,039
Deferred tax assets 1,106,649,595 935,683,860
Other non - current assets 3,033,815,572 3,169,265,789
Total non - current assets 109,631,363,743 110,640,460,814
Total assets 181,143,997,765 187,708,552,343

Liabilities and equity    
Current liabilities    
Trade accounts payable 870,984,169 1,719,961,728
Work in processes payable 990,002,770 2,038,005,158
Other payables 8,034,166,185 9,351,846,391
Current portion of long-term liabilities 3,805,337,403 4,222,584,683
Income tax payable 3,278,771,878 2,389,331,701
Short-term provisions 313,542,878 326,056,779
Other current liabilities 1,980,779,766 3,154,939,176
Total current liabilities 19,273,585,049 23,202,725,616
Non - current liabilities    
Long-term loans 11,976,828,496 13,684,893,057
Finance lease liabilities 68,586,752 83,064,364
Employee benefit obligations 2,517,484,170 2,405,171,255
Long-term provisions 596,178,422 585,253,081
Other non-current liabilities 3,210,340,142 3,478,324,390
Total non - current liabilities 18,369,417,982 20,236,706,147
Total liabilities 37,643,003,031 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 113,804,174,490 114,780,431,121
Other components of equity 865,509,556 840,410,824
Total equity attributable to owners of the parent 142,951,623,289 143,902,781,188
Non-controlling interests 549,371,445 366,339,392
Total equity 143,500,994,734 144,269,120,580
Total liabilities and equity 181,143,997,765 187,708,552,343


STATEMENTS OF INCOME
FOR THE THREE-MONTH PERIOD ENDED March 31,2019
Unit : Baht
STATEMENTS OF INCOME Consolidated
March 31,2019 March 31,2018
Revenues from sales or services
Landing and parking charges 3,868,675,822 3,682,318,564
Departure passenger service charges 13,949,718,382 13,461,020,824
Aircraft service charges 434,007,470 404,166,000
Office and state property rents 1,156,122,675 1,124,512,178
Service revenues 4,091,872,077 3,871,736,832
Concession revenues 9,017,471,848 8,385,468,077
Total revenues from sales or services 32,517,868,274 30,929,222,475
Other income
Gain on foreign exchange 88,647,245 86,185,528
Interest income 557,802,792 517,448,021
Gain (loss) on sale of assets 666,085 (1,064,494)
Other income 179,806,843 203,993,154
Total other income 826,922,965 806,562,209
Total revenues 33,344,791,239 31,735,784,684
Expenses
Employee benefit expenses 3,407,850,925 3,113,372,097
Utilities expenses 1,319,940,960 1,263,731,088
Outsourcing expenses 2,967,809,729 2,873,251,141
Repairs and maintenance 1,210,002,649 1,120,854,305
State property rental 2,043,800,008 1,968,195,165
Depreciation and amortisation expenses 2,849,361,516 2,748,110,120
Loss on impairment of assets 157,034,739 54,017,304
Other expenses 1,320,825,831 1,188,416,424
Financial costs 430,486,685 529,280,486
Total expenses 15,707,113,042 14,859,228,130
Profit before income tax expense 17,637,678,197 16,876,556,554
Income tax expense 3,585,515,233 3,351,322,651
Profit for the period 14,052,162,964 13,525,233,903
Profit attributable to
Owners of the parent 14,022,130,911 13,489,281,517
Non-controlling interests 30,032,053 35,952,386
  14,052,162,964 13,525,233,903
Earnings per share    
Basic earnings per share 0.98 0.94