The Official website of Thailand International Airport
Email This  Print This 

Financial Statements

Download Full Financials Archive



STATEMENTS OF FINANCIAL POSITION
AS AT MARCH 31,2017
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
March 31,2017 September 30,2016
Assets
Current assets    
Cash and cash equivalents 5,793,296,209 5,886,261,312
Short-term investments 53,404,085,894 54,604,023,099
Trade accounts receivable 3,308,080,137 2,870,964,869
Other receivables 344,782,616 150,908,524
Inventories and supplies 246,926,389 261,070,908
Other current assets 362,046,436 384,476,934
Total current assets 63,459,217,681 64,157,705,646

Non - current assets    
Deposit at financial institution with maturity more than one year -   700,000,000
Investment in bonds used as collateral 55,066,553 55,103,021
Available-for-sale investments 1,221,902,587 1,166,642,105
Investments in subsidiary -   -  
General investments 74,550,000 74,550,000
Investment properties 8,998,368,300 8,984,876,724
Property , plant and equipment 91,328,660,813 91,692,242,316
Intangible assets 300,089,095 350,041,604
Deferred tax assets 814,854,868 753,850,375
Other non - current assets 2,393,339,679 4,281,379,094
Total non - current assets 105,186,831,895 108,058,685,239
Total assets 168,646,049,576 172,216,390,885

Liabilities and shareholders' equity    
Current liabilities    
Short - term loans from financial institution 30,000,000 30,000,000
Trade accounts payable 742,329,553 1,370,273,516
Work in processes payable 322,299,721 529,837,345
Other payables 7,836,159,405 8,371,667,143
Current portion of long - term liabilities 4,329,292,778 4,766,814,870
Income tax payable 2,596,884,850 1,714,540,415
Short - term provisions 511,555,577 252,259,355
Other current liabilities 1,749,965,276 2,657,534,367
Total current liabilities 18,118,487,160 19,692,927,011
Non - current liabilities    
Long - term loans 21,936,738,570 26,659,212,140
Finance leased liabilities 504,445,018 601,505,439
Employee benefit obligations 2,355,150,235 2,425,855,697
Long - term provisions 666,723,342 799,584,869
Other non - current liabilities 2,934,073,916 1,723,085,132
Total non - current liabilities 28,397,131,081 32,209,243,277
Total liabilities 46,515,618,241 51,902,170,288
Shareholders' equity    
Share capital    
    Authorized share capital    
    1,428,570,000 ordinary shares of Baht 1 each
    (September 30,2016 : 1,428,570,000 ordinary shares of Baht 10 each)
14,285,700,000 14,285,700,000
    Issued and fully paid - up share capital
    1,428,570,000 ordinary shares of Baht 1 each
     (September 30,2016 : 1,428,570,000 ordinary shares of Baht 10 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 92,599,273,442 90,859,888,943
Other components of shareholders' equity 959,922,069 915,713,684
Total equity attributable to owners of the parent 121,841,134,754 120,057,541,870
Non-controlling interests 289,296,581 256,678,727
Total shareholders' equity 122,130,431,335 120,314,220,597
Total liabilities and shareholders' equity 168,646,049,576 172,216,390,885


STATEMENTS OF INCOME
FOR THE SIX-MONTH PERIOD ENDED MARCH 31,2017
Unit : Baht
STATEMENTS OF INCOME Consolidated
March 31,2017 March 31,2016
Revenues from sales or services
Landing and parking charges 3,405,913,252 3,274,175,238
Departure passenger service charges 11,644,365,514 11,143,288,342
Aircraft service charges 400,680,200 392,674,842
Office and state property rents 1,086,478,883 974,045,090
Service revenues 3,547,202,975 2,952,312,924
Concession revenues 7,193,216,941 6,877,738,190
Total revenues from sales or services 27,277,857,765 25,614,234,626
Other income
Gain (Loss) on foreign exchange 305,195,597 (10,825,447)
Interest income 517,727,511 553,363,449
Other income 117,695,403 114,479,090
 Total other income 940,618,511 657,017,092
 Total revenues 28,218,476,276 26,271,251,718
Expenses
Employee benefit expenses 2,889,818,952 2,655,148,222
Utilities expenses 1,208,724,153 1,272,411,346
Outsourcing expenses 2,665,471,670 2,155,841,348
Repairs and maintenance 1,002,431,345 1,104,162,094
State property rental 1,333,028,829 1,234,363,182
Depreciation and amortisation expenses 2,813,148,537 3,192,189,637
Loss on impairment of assets 42,786,085 29,483,946
Loss on sales of assets 57,082,825 41,914,595
Other expenses 1,144,500,635 1,208,525,960
Financial costs 619,350,536 709,668,712
 Total expenses 13,776,343,567 13,603,709,042
 Profit before income tax expense 14,442,132,709 12,667,542,676
 Income tax expense 2,913,388,506 2,581,640,884
 Profit for the period 11,528,744,203 10,085,901,792
 Profit attributable to:
Owners of the parent 11,496,126,349 10,061,808,762
Non-controlling interests 32,617,854 24,093,030
  11,528,744,203 10,085,901,792
Earnings per share    
Basic earnings per share 0.80 0.70