Financial Statements
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STATEMENTS OF FINANCIAL POSITION
AS AT March 31, 2020
| Unit : Baht | ||
| STATEMENTS OF FINANCIAL POSITION | Consolidated | |
|---|---|---|
| March 31, 2020 | September 30, 2019 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 13,873,134,805 | 9,932,464,620 |
| Short-term investments | 47,724,476,268 | 65,976,857,445 |
| Trade accounts receivable | 3,570,818,132 | 3,582,046,826 |
| Other receivables | 240,859,292 | 382,830,977 |
| Inventories and supplies | 341,961,342 | 334,707,300 |
| Other current assets | 527,901,793 | 578,238,653 |
| Total current assets | 66,279,151,632 | 80,787,145,821 |
| Non - current assets | ||
| Investment in bond | 54,804,699 | 54,416,213 |
| Available-for-sale investments | 589,944,890 | 1,032,952,545 |
| Investments in subsidiaries | - | - |
| Investment in associate | 998,205 | - |
| General investments | 74,550,000 | 74,550,000 |
| Investment properties | 8,082,051,771 | 8,206,015,510 |
| Property, plant and equipment | 106,642,448,918 | 104,069,405,559 |
| Intangible assets | 579,459,034 | 433,903,013 |
| Deferred tax assets | 1,639,679,511 | 1,232,115,655 |
| Other non-current assets | 2,035,749,581 | 2,491,054,507 |
| Total non-current assets | 119,699,686,609 | 117,594,413,002 |
| Total assets | 185,978,838,241 | 198,381,558,823 |
| Liabilities and equity | ||
| Current liabilities | ||
| Trade accounts payable | 846,981,396 | 1,509,260,722 |
| Work in processes payable | 1,170,370,687 | 4,433,920,154 |
| Other payables | 10,114,066,823 | 11,187,259,884 |
| Current portion of long-term liabilities | 2,893,940,145 | 3,180,752,608 |
| Income tax payable | 2,661,709,182 | 2,458,079,362 |
| Short-term provisions | 211,474,004 | 287,168,390 |
| Other current liabilities | 1,844,489,059 | 3,125,599,875 |
| Total current liabilities | 19,743,031,296 | 26,182,040,995 |
| Non - current liabilities | ||
| Long-term loans | 9,664,462,826 | 10,515,935,332 |
| Finance lease liabilities | 42,553,957 | 55,484,920 |
| Employee benefit obligations | 3,397,466,259 | 3,246,410,889 |
| Long-term provisions | 105,670,550 | 633,803,259 |
| Other non-current liabilities | 2,799,306,326 | 3,209,248,931 |
| Total non-current liabilities | 16,009,459,918 | 17,660,883,331 |
| Total liabilities | 35,752,491,214 | 43,842,924,326 |
| 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 | 120,791,994,593 | 124,808,412,637 |
| Other components of equity | 454,355,912 | 808,762,036 |
| Total equity attributable to owners of the parent | 149,528,289,748 | 153,899,113,916 |
| Non-controlling interests | 698,057,279 | 639,520,581 |
| Total equity | 150,226,347,027 | 154,538,634,497 |
| Total liabilities and equity | 185,978,838,241 | 198,381,558,823 |
STATEMENTS OF INCOME
FOR THE THREE-MONTH PERIOD ENDED March 31, 2020
| Unit : Baht | ||
| STATEMENTS OF INCOME | Consolidated | |
|---|---|---|
| March 31, 2020 | March 31, 2019 | |
| Revenues from sales or services | ||
| Landing and parking charges | 1,584,013,710 | 1,956,535,860 |
| Departure passenger service charges | 4,965,107,880 | 7,553,506,211 |
| Aircraft service charges | 193,536,800 | 217,004,270 |
| Office and state property rents | 563,737,247 | 576,385,834 |
| Service revenues | 1,618,701,347 | 2,136,813,491 |
| Concession revenues | 2,976,999,648 | 4,681,183,895 |
| Total revenues from sales or services | 11,902,096,632 | 17,121,429,561 |
| Other income | ||
| Gain on foreign exchange | 63,615,694 | 90,849,899 |
| Interest income | 256,028,321 | 248,535,091 |
| Other income | 106,593,675 | 87,506,948 |
| Total other income | 426,237,690 | 426,891,938 |
| Total revenues | 12,328,334,322 | 17,548,321,499 |
| Expenses | ||
| Employee benefit expenses | 1,898,674,359 | 1,734,661,657 |
| Utilities expenses | 632,458,398 | 659,594,583 |
| Outsourcing expenses | 1,344,246,613 | 1,543,600,442 |
| Repairs and maintenance | 716,609,687 | 593,572,604 |
| State property rental | 990,400,132 | 1,060,800,210 |
| Depreciation and amortisation expenses | 1,347,795,482 | 1,418,640,983 |
| Loss on impairment of assets | - | 18,891,555 |
| Loss (gain) on sales of assets | 12,564,456 | (220,834) |
| Other expenses | 637,610,768 | 707,935,935 |
| Financial costs | 166,100,636 | 205,604,857 |
| Share of loss from investment in associate | 1,795 | - |
| Total expenses | 7,746,462,326 | 7,943,081,992 |
| Profit before income tax | 4,581,871,996 | 9,605,239,507 |
| Income tax | 934,279,455 | 1,942,207,974 |
| Profit for the period | 3,647,592,541 | 7,663,031,533 |
| Profit attributable to | ||
| Owners of the parent | 3,647,645,164 | 7,646,501,839 |
| Non-controlling interests | (52,623) | 16,529,694 |
| 3,647,592,541 | 7,663,031,533 | |
| Earnings per share | ||
| Basic earnings per share | 0.26 | 0.54 |