Financial Statements
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STATEMENTS OF FINANCIAL POSITION
AS AT JUNE 30, 2018
| Unit : Baht | ||
| STATEMENTS OF FINANCIAL POSITION | Consolidated | |
|---|---|---|
| June 30, 2018 | September 30,2017 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 4,622,850,733 | 9,317,749,917 |
| Short-term investments | 61,054,146,570 | 58,354,085,894 |
| Trade accounts receivable | 3,229,085,289 | 3,068,565,761 |
| Other receivables | 189,421,351 | 221,821,444 |
| Inventories and supplies | 294,972,526 | 277,434,865 |
| Other current assets | 338,140,101 | 415,352,653 |
| Total current assets | 69,728,616,570 | 71,655,010,534 |
| Non - current assets | ||
| Investment in bonds | 109,972,760 | 55,029,634 |
| Available-for-sale investments | 993,557,063 | 1,521,194,898 |
| Investments in subsidiary | - | - |
| General investments | 74,550,000 | 74,550,000 |
| Investment properties | 8,451,836,475 | 8,635,055,021 |
| Property , plant and equipment | 94,432,105,354 | 93,625,438,639 |
| Intangible assets | 399,956,429 | 415,736,682 |
| Deferred tax assets | 1,110,657,114 | 619,988,355 |
| Other non - current assets | 3,634,275,490 | 1,807,931,609 |
| Total non - current assets | 109,206,910,685 | 106,754,924,838 |
| Total assets | 178,935,527,255 | 178,409,935,372 |
| Liabilities and equity | ||
| Current liabilities | ||
| Short - term loans from financial institution | - | 30,000,000 |
| Trade accounts payable | 787,370,414 | 1,954,745,314 |
| Work in processes payable | 524,942,629 | 1,521,584,125 |
| Other payables | 8,477,441,065 | 7,759,387,566 |
| Current portion of long - term liabilities | 4,486,901,807 | 4,251,950,845 |
| Income tax payable | 1,468,954,797 | 2,013,280,444 |
| Short - term provisions | 332,772,203 | 337,790,612 |
| Other current liabilities | 2,103,056,705 | 2,859,455,691 |
| Total current liabilities | 18,181,439,620 | 20,728,194,597 |
| Non - current liabilities | ||
| Long - term loans | 15,531,351,117 | 19,228,749,730 |
| Finance leased liabilities | 156,704,405 | 380,422,092 |
| Employee benefit obligations | 2,427,785,422 | 2,267,213,022 |
| Long - term provisions | 579,824,002 | 672,688,677 |
| Other non - current liabilities | 3,109,986,070 | 3,443,975,575 |
| Total non - current liabilities | 21,805,651,016 | 25,993,049,096 |
| Total liabilities | 39,987,090,636 | 46,721,243,693 |
| 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 | 109,533,109,015 | 101,894,954,912 |
| Other components of equity | 777,245,651 | 1,199,355,918 |
| Total equity attributable to owners of the parent | 138,592,293,909 | 131,376,250,073 |
| Non-controlling interests | 356,142,710 | 312,441,606 |
| Total equity | 138,948,436,619 | 131,688,691,679 |
| Total liabilities and equity | 178,935,527,255 | 178,409,935,372 |
STATEMENTS OF INCOME
FOR THE NINE-MONTH PERIOD ENDED JUNE 30, 2018
| Unit : Baht | ||
| STATEMENTS OF INCOME | Consolidated | |
|---|---|---|
| June 30, 2018 | June 30, 2017 | |
| Revenues from sales or services | ||
| Landing and parking charges | 5,486,055,521 | 5,049,598,376 |
| Departure passenger service charges | 19,784,447,384 | 17,365,588,277 |
| Aircraft service charges | 617,195,290 | 603,394,800 |
| Office and state property rents | 1,692,670,885 | 1,640,729,058 |
| Service revenues | 5,711,208,267 | 5,271,252,847 |
| Concession revenues | 12,498,576,750 | 10,850,515,267 |
| Total revenues from sales or services | 45,790,154,097 | 40,781,078,625 |
| Other income | ||
| Gain on foreign exchange | 127,671,447 | 327,529,352 |
| Interest income | 759,022,095 | 773,425,509 |
| Other income | 258,839,807 | 230,976,800 |
| Total other income | 1,145,533,349 | 1,331,931,661 |
| Total revenues | 46,935,687,446 | 42,113,010,286 |
| Expenses | ||
| Employee benefit expenses | 4,720,908,429 | 4,387,724,720 |
| Utilities expenses | 1,935,279,314 | 1,856,840,469 |
| Outsourcing expenses | 4,244,187,795 | 3,982,926,326 |
| Repairs and maintenance | 1,666,512,902 | 1,717,289,344 |
| State property rental | 2,923,797,398 | 2,014,164,378 |
| Depreciation and amortisation expenses | 4,157,807,601 | 4,201,354,825 |
| Loss on impairment of assets | 72,131,304 | 66,928,545 |
| Loss on sales of assets | 527,057 | 56,585,209 |
| Other expenses | 1,883,993,672 | 1,728,437,266 |
| Financial costs | 778,838,313 | 911,148,349 |
| Total expenses | 22,383,983,785 | 20,923,399,431 |
| Profit before income tax expense | 24,551,703,661 | 21,189,610,855 |
| Income tax expense | 4,584,563,580 | 4,255,545,799 |
| Profit for the period | 19,967,140,081 | 16,934,065,056 |
| Profit attributable to | ||
| Owners of the parent | 19,923,438,977 | 16,894,302,316 |
| Non-controlling interests | 43,701,104 | 39,762,740 |
| 19,967,140,081 | 16,934,065,056 | |
| Earnings per share | ||
| Basic earnings per share | 1.39 | 1.18 |