Financial Statements
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STATEMENTS OF FINANCIAL POSITION
AS AT MARCH 31,2018
| Unit : Baht | ||
| STATEMENTS OF FINANCIAL POSITION | Consolidated | |
|---|---|---|
| March 31,2018 | September 30,2017 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 6,044,568,532 | 9,317,749,917 |
| Short-term investments | 56,554,146,570 | 58,354,085,894 |
| Trade accounts receivable | 3,717,574,844 | 3,068,565,761 |
| Other receivables | 389,254,506 | 221,821,444 |
| Inventories and supplies | 319,945,792 | 277,434,865 |
| Other current assets | 399,248,360 | 415,352,653 |
| Total current assets | 67,424,738,604 | 71,655,010,534 |
| Non - current assets | ||
| Investment in bonds | 109,966,976 | 55,029,634 |
| Available-for-sale investments | 1,135,491,233 | 1,521,194,898 |
| Investments in subsidiary | - | - |
| General investments | 74,550,000 | 74,550,000 |
| Investment properties | 8,511,848,230 | 8,635,055,021 |
| Property , plant and equipment | 94,122,535,936 | 93,625,438,639 |
| Intangible assets | 416,342,964 | 415,736,682 |
| Deferred tax assets | 900,630,007 | 619,988,355 |
| Other non - current assets | 2,794,989,082 | 1,807,931,609 |
| Total non - current assets | 108,066,354,428 | 106,754,924,838 |
| Total assets | 175,491,093,032 | 178,409,935,372 |
| Liabilities and equity | ||
| Current liabilities | ||
| Short - term loans from financial institution | - | 30,000,000 |
| Trade accounts payable | 935,798,878 | 1,954,745,314 |
| Work in processes payable | 1,089,021,228 | 1,521,584,125 |
| Other payables | 7,101,405,085 | 7,759,387,566 |
| Current portion of long - term liabilities | 4,380,966,089 | 4,251,950,845 |
| Income tax payable | 3,120,432,412 | 2,013,280,444 |
| Short - term provisions | 266,017,716 | 337,790,612 |
| Other current liabilities | 1,901,362,636 | 2,859,455,691 |
| Total current liabilities | 18,795,004,044 | 20,728,194,597 |
| Non - current liabilities | ||
| Long - term loans | 17,522,615,554 | 19,228,749,730 |
| Finance leased liabilities | 233,181,776 | 380,422,092 |
| Employee benefit obligations | 2,374,111,237 | 2,267,213,022 |
| Long - term provisions | 667,659,932 | 672,688,677 |
| Other non - current liabilities | 3,278,442,713 | 3,443,975,575 |
| Total non - current liabilities | 24,076,011,212 | 25,993,049,096 |
| Total liabilities | 42,871,015,256 | 46,721,243,693 |
| Equity | ||
| Share capital | ||
| Authorized share capital | ||
| 14,285,700,000 ordinary shares of Baht 10 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 | 103,098,951,555 | 101,894,954,912 |
| Other components of equity | 890,792,986 | 1,199,355,918 |
| Total equity attributable to owners of the parent | 132,271,683,784 | 131,376,250,073 |
| Non-controlling interests | 348,393,992 | 312,441,606 |
| Total equity | 132,620,077,776 | 131,688,691,679 |
| Total liabilities and equity | 175,491,093,032 | 178,409,935,372 |
STATEMENTS OF INCOME
FOR THE SIX-MONTH PERIOD ENDED MARCH 31,2018
| Unit : Baht | ||
| STATEMENTS OF INCOME | Consolidated | |
|---|---|---|
| March 31,2018 | March 31,2017 | |
| Revenues from sales or services | ||
| Landing and parking charges | 3,682,318,564 | 3,405,913,252 |
| Departure passenger service charges | 13,461,020,824 | 11,644,365,514 |
| Aircraft service charges | 404,166,000 | 400,680,200 |
| Office and state property rents | 1,124,512,178 | 1,086,478,883 |
| Service revenues | 3,871,736,832 | 3,547,202,975 |
| Concession revenues | 8,385,468,077 | 7,193,216,941 |
| Total revenues from sales or services | 30,929,222,475 | 27,277,857,765 |
| Other income | ||
| Gain on foreign exchange | 86,185,528 | 305,195,597 |
| Interest income | 517,448,021 | 517,727,511 |
| Other income | 203,993,154 | 117,695,403 |
| Total other income | 807,626,703 | 940,618,511 |
| Total revenues | 31,736,849,178 | 28,218,476,276 |
| Expenses | ||
| Employee benefit expenses | 3,113,372,097 | 2,889,818,952 |
| Utilities expenses | 1,263,731,088 | 1,208,724,153 |
| Outsourcing expenses | 2,873,251,141 | 2,665,471,670 |
| Repairs and maintenance | 1,120,854,305 | 1,002,431,345 |
| State property rental | 1,968,195,165 | 1,333,028,829 |
| Depreciation and amortisation expenses | 2,748,110,120 | 2,813,148,537 |
| Loss on impairment of assets | 54,017,304 | 42,786,085 |
| Loss on sales of assets | 1,064,494 | 57,082,825 |
| Other expenses | 1,188,416,424 | 1,144,500,635 |
| Financial costs | 529,280,486 | 619,350,536 |
| Total expenses | 14,860,292,624 | 13,776,343,567 |
| Profit before income tax expense | 16,876,556,554 | 14,442,132,709 |
| Income tax expense | 3,351,322,651 | 2,913,388,506 |
| Profit for the period | 13,525,233,903 | 11,528,744,203 |
| Profit attributable to | ||
| Owners of the parent | 13,489,281,517 | 11,496,126,349 |
| Non-controlling interests | 35,952,386 | 32,617,854 |
| 13,525,233,903 | 11,528,744,203 | |
| Earnings per share | ||
| Basic earnings per share | 0.94 | 0.80 |