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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT September 30,2019
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
2019 2018
Assets
Current assets    
Cash and cash equivalents 9,932,464,620 8,602,097,052
Short-term investments 65,976,857,445 64,204,146,570
Trade accounts receivable 3,582,046,826 3,282,228,300
Other receivables 382,830,977 191,028,922
Inventories and supplies 334,707,300 331,389,182
Other current assets 578,238,653 457,201,503
Total current assets 80,787,145,821 77,068,091,529

Non - current assets    
Investment in bonds 54,416,213 109,978,629
Available-for-sale investments 1,032,952,545 1,072,513,530
Investments in subsidiary - -
General investments 74,550,000 74,550,000
Investment properties 8,206,015,510 8,552,868,084
Property , plant and equipment 104,069,405,559 96,334,410,883
Intangible assets 433,903,013 391,190,039
Deferred tax assets 1,232,115,655 935,683,860
Other non - current assets 2,491,054,507 3,169,265,789
Total non - current assets 117,594,413,002 110,640,460,814
Total assets 198,381,558,823 187,708,552,343

Liabilities and equity    
Current liabilities    
Trade accounts payable 1,509,260,722 1,719,961,728
Work in processes payable 4,433,920,154 2,038,005,158
Other payables 11,187,259,884 9,351,846,391
Current portion of long-term liabilities 3,180,752,608 4,222,584,683
Income tax payable 2,458,079,362 2,389,331,701
Short-term provisions 287,168,390 326,056,779
Other current liabilities 3,125,599,875 3,154,939,176
Total current liabilities 26,182,040,995 23,202,725,616
Non - current liabilities    
Long-term loans 10,515,935,332 13,684,893,057
Finance lease liabilities 55,484,920 83,064,364
Employee benefit obligations 3,246,410,889 2,405,171,255
Long-term provisions 633,803,259 585,253,081
Other non-current liabilities 3,209,248,931 3,478,324,390
Total non - current liabilities 17,660,883,331 20,236,706,147
Total liabilities 43,842,924,326 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 124,808,412,637 114,780,431,121
Other components of equity 808,762,036 840,410,824
Total equity attributable to owners of the parent 153,899,113,916 143,902,781,188
Non-controlling interests 614,218,399 366,339,392
Total equity 154,538,634,497 144,269,120,580
Total liabilities and equity 198,381,558,823 187,708,552,343


STATEMENTS OF INCOME
FOR THE THREE-MONTH PERIOD ENDED September 30,2019
Unit : Baht
STATEMENTS OF INCOME Consolidated
2019 2018
Revenues from sales or services
Landing and parking charges 7,425,747,229 7,303,653,064
Departure passenger service charges 26,742,552,330 25,850,042,216
Aircraft service charges 841,844,560 832,562,090
Office and state property rents 2,296,464,095 2,264,964,496
Service revenues 8,009,679,099 7,575,755,106
Concession revenues 17,467,129,475 16,710,430,845
Total revenues from sales or services 62,783,416,788 60,537,407,817
Other income
Gain on foreign exchange 178,646,378 212,300,995
Interest income 1,168,243,769 1,021,982,116
Gain on sale of assets 3,395,476 4,822,963
Other income 433,091,060 359,416,892
Total other income 1,783,376,683 1,598,522,966
Total revenues 64,566,793,471 62,135,930,783
Expenses
Employee benefit expenses 8,204,211,834 7,001,730,249
Utilities expenses 2,688,270,604 2,603,184,958
Outsourcing expenses 5,893,845,193 5,623,031,474
Repairs and maintenance 2,802,277,311 2,486,740,683
State property rental 4,357,484,489 3,875,620,345
Depreciation and amortisation expenses 5,851,465,742 5,641,672,817
Property tax 137,229,296 158,125,227
Loss (reversal of loss) on impairment of assets (427,275,135) 82,133,656
Other expenses 2,760,435,843 2,520,160,166
Financial costs 814,534,799 1,016,164,062
Total expenses 33,082,479,976 31,008,563,637
Profit before income tax expense 31,484,313,495 31,127,367,146
Income tax expense 6,388,763,248 5,902,708,277
Profit for the period 25,095,550,247 25,224,658,869
Profit attributable to
Owners of the parent 25,026,369,058 25,170,761,083
Non-controlling interests 69,181,189 53,897,786
  25,095,550,247 25,224,658,869
Earnings per share    
Basic earnings per share 1.75 1.76