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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT June 30, 2020
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
June 30, 2020 September 30, 2019
Assets
Current assets    
Cash and cash equivalents 15,158,869,302 9,932,464,620
Short-term investments 37,924,476,268 65,976,857,445
Trade accounts receivable 2,535,236,061 3,582,046,826
Other receivables 1,294,321,657 382,830,977
Inventories and supplies 321,764,969 334,707,300
Other current assets 383,109,685 578,238,653
Total current assets 57,617,777,942 80,787,145,821

Non - current assets    
Investment in bond 54,995,725 54,416,213
Available-for-sale investments 731,847,550 1,032,952,545
Investments in subsidiaries - -
Investment in associate 997,580 -
General investments 74,550,000 74,550,000
Investment properties 8,019,607,937 8,206,015,510
Property, plant and equipment 107,830,551,661 104,069,405,559
Intangible assets 570,200,543 433,903,013
Deferred tax assets 1,540,796,043 1,232,115,655
Other non-current assets 1,635,371,583 2,491,054,507
Total non-current assets 120,458,918,622 117,594,413,002
Total assets 178,076,696,564 198,381,558,823

Liabilities and equity    
Current liabilities    
Trade accounts payable 590,411,701 1,509,260,722
Work in processes payable 1,079,434,964 4,433,920,154
Other payables 9,331,789,031 11,187,259,884
Current portion of long-term liabilities 2,757,972,556 3,180,752,608
Income tax payable - 2,458,079,362
Short-term provisions 166,052,050 287,168,390
Other current liabilities 1,503,650,433 3,125,599,875
Total current liabilities 15,429,310,735 26,182,040,995
Non - current liabilities    
Long-term loans 8,649,179,367 10,515,935,332
Finance lease liabilities 36,251,430 55,484,920
Employee benefit obligations 3,473,670,580 3,246,410,889
Long-term provisions 107,091,339 633,803,259
Other non-current liabilities 2,868,441,125 3,209,248,931
Total non-current liabilities 15,134,633,841 17,660,883,331
Total liabilities 30,563,944,576 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 117,858,089,923 124,808,412,637
Other components of equity 567,878,040 808,762,036
Total equity attributable to owners of the parent 146,707,907,206 153,899,113,916
Non-controlling interests 804,844,782 639,520,581
Total equity 147,512,751,988 154,538,634,497
Total liabilities and equity 178,076,696,564 198,381,558,823


STATEMENTS OF INCOME
FOR THE THREE-MONTH PERIOD ENDED June 30, 2020
Unit : Baht
STATEMENTS OF INCOME Consolidated
June 30, 2020 June 30, 2019
Revenues from sales or services
Landing and parking charges 74,875,880 1,760,867,449
Departure passenger service charges 115,682,642 6,361,426,186
Aircraft service charges 21,138,800 199,786,890
Office and state property rents 417,364,376 568,683,462
Service revenues 348,747,692 1,943,983,482
Concession revenues 341,652,111 4,280,142,289
Total revenues from sales or services 1,319,461,501 15,114,889,758
Other income
Gain on foreign exchange 2,478,932 (2,108,842)
Interest income 240,983,884 299,562,981
Other income 180,959,034 162,385,123
Total other income 424,421,850 459,839,262
Total revenues 1,743,883,351 15,574,729,020
Expenses
Employee benefit expenses 792,967,064 1,763,398,823
Utilities expenses 432,605,840 698,172,377
Outsourcing expenses 641,881,157 1,433,249,905
Repairs and maintenance 763,098,690 617,733,631
State property rental 659,714,337 1,312,367,121
Depreciation and amortisation expenses 1,332,796,291 1,520,265,076
Loss on impairment of assets - 7,610,665
Loss (gain) on sales of assets 1,654,588 (692,599)
Other expenses 686,926,697 675,608,839
Financial costs 154,656,679 197,369,729
Share of loss from investment in associate 625 -
Total expenses 5,466,301,968 8,225,083,567
Profit before income tax (3,722,418,617) 7,349,645,453
Income tax (761,426,450) 1,452,740,295
Profit for the period (2,960,992,167) 5,896,905,158
Profit attributable to
Owners of the parent (2,933,904,670) 5,883,058,204
Non-controlling interests (27,087,497) 13,846,954
  (2,960,992,167) 5,896,905,158
Earnings per share    
Basic earnings per share (0.21) 0.41