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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT June 30,2019
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
June 30,2019 September 30,2018
Assets
Current assets    
Cash and cash equivalents 7,373,224,108 8,602,097,052
Short-term investments 63,824,208,146 64,204,146,570
Trade accounts receivable 3,262,521,635 3,282,228,300
Other receivables 264,346,127 191,028,922
Inventories and supplies 351,876,123 331,389,182
Other current assets 191,292,670 457,201,503
Total current assets 75,267,468,809 77,068,091,529

Non - current assets    
Investment in bonds 54,996,180 109,978,629
Available-for-sale investments 1,103,942,631 1,072,513,530
Investments in subsidiary - -
General investments 74,550,000 74,550,000
Investment properties 8,386,699,385 8,552,868,084
Property , plant and equipment 96,568,292,485 96,334,410,883
Intangible assets 382,185,284 391,190,039
Deferred tax assets 1,201,857,924 935,683,860
Other non - current assets 2,795,150,927 3,169,265,789
Total non - current assets 110,567,674,816 110,640,460,814
Total assets 185,835,143,625 187,708,552,343

Liabilities and equity    
Current liabilities    
Trade accounts payable 676,157,135 1,719,961,728
Work in processes payable 1,067,299,255 2,038,005,158
Other payables 9,267,818,372 9,351,846,391
Current portion of long-term liabilities 3,729,092,026 4,222,584,683
Income tax payable 1,322,594,178 2,389,331,701
Short-term provisions 307,436,692 326,056,779
Other current liabilities 2,178,289,966 3,154,939,176
Total current liabilities 18,548,687,624 23,202,725,616
Non - current liabilities    
Long-term loans 11,342,250,018 13,684,893,057
Finance lease liabilities 62,073,944 83,064,364
Employee benefit obligations 2,573,553,411 2,405,171,255
Long-term provisions 601,863,988 585,253,081
Other non-current liabilities 3,257,770,200 3,478,324,390
Total non - current liabilities 17,837,511,561 20,236,706,147
Total liabilities 36,386,199,185 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 119,687,232,694 114,780,431,121
Other components of equity 865,554,104 840,410,824
Total equity attributable to owners of the parent 148,834,726,041 143,902,781,188
Non-controlling interests 614,218,399 366,339,392
Total equity 149,448,944,440 144,269,120,580
Total liabilities and equity 185,835,143,625 187,708,552,343


STATEMENTS OF INCOME
FOR THE THREE-MONTH PERIOD ENDED June 30,2019
Unit : Baht
STATEMENTS OF INCOME Consolidated
June 30,2019 June 30,2018
Revenues from sales or services
Landing and parking charges 1,760,867,449 1,803,736,957
Departure passenger service charges 6,361,426,186 6,323,426,560
Aircraft service charges 199,786,890 213,029,290
Office and state property rents 568,683,462 568,158,707
Service revenues 1,943,983,482 1,839,471,435
Concession revenues 4,280,142,289 4,113,108,673
Total revenues from sales or services 15,114,889,758 14,860,931,622
Other income
Interest income 299,562,981 241,574,074
Gain on sale of assets 692,599 537,437
Other income 162,385,123 54,846,653
Total other income 462,640,703 296,958,164
Total revenues 15,577,530,461 15,157,889,786
Expenses
Employee benefit expenses 1,763,398,823 1,607,536,332
Utilities expenses 698,172,377 671,548,226
Outsourcing expenses 1,433,249,905 1,370,936,654
Repairs and maintenance 617,733,631 545,658,597
State property rental 1,312,367,121 955,602,233
Depreciation and amortisation expenses 1,520,265,076 1,409,697,481
Loss on impairment of assets 7,610,665 18,114,000
Loss (Gain) on foreign exchange 2,108,842 (41,485,919)
Other expenses 675,608,839 695,577,248
Financial costs 197,369,729 249,557,827
Total expenses 8,227,885,008 7,482,742,679
Profit before income tax expense 7,349,645,453 7,675,147,107
Income tax expense 1,452,740,295 1,233,240,929
Profit for the period 5,896,905,158 6,441,906,178
Profit attributable to
Owners of the parent 5,883,058,204 6,434,157,460
Non-controlling interests 13,846,954 7,748,718
  5,896,905,158 6,441,906,178
Earnings per share    
Basic earnings per share 0.41 0.45