Financial Statements
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STATEMENTS OF FINANCIAL POSITION
AS AT SEPTEMBER 30, 2018
| Unit : Baht | ||
| STATEMENTS OF FINANCIAL POSITION | Consolidated | |
|---|---|---|
| 2018 | 2017 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 8,602,097,052 | 9,317,749,917 |
| Short-term investments | 64,204,146,570 | 58,354,085,894 |
| Trade accounts receivable | 3,282,228,300 | 3,068,565,761 |
| Other receivables | 191,028,922 | 221,821,444 |
| Inventories and supplies | 331,389,182 | 277,434,865 |
| Other current assets | 457,201,503 | 415,352,653 |
| Total current assets | 77,068,091,529 | 71,655,010,534 |
| Non - current assets | ||
| Investment in bonds | 109,978,629 | 55,029,634 |
| Available-for-sale investments | 1,072,513,530 | 1,521,194,898 |
| Investments in subsidiary | - | - |
| General investments | 74,550,000 | 74,550,000 |
| Investment properties | 8,552,868,084 | 8,635,055,021 |
| Property , plant and equipment | 96,334,410,883 | 93,625,438,639 |
| Intangible assets | 391,190,039 | 415,736,682 |
| Deferred tax assets | 935,683,860 | 619,988,355 |
| Other non - current assets | 3,169,265,789 | 1,807,931,609 |
| Total non - current assets | 110,640,460,814 | 106,754,924,838 |
| Total assets | 187,708,552,343 | 178,409,935,372 |
| Liabilities and equity | ||
| Current liabilities | ||
| Short - term loans from financial institution | - | 30,000,000 |
| Trade accounts payable | 1,719,961,728 | 1,954,745,314 |
| Work in processes payable | 2,038,005,158 | 1,521,584,125 |
| Other payables | 9,351,846,391 | 7,759,387,566 |
| Current portion of long - term liabilities | 4,222,584,683 | 4,251,950,845 |
| Income tax payable | 2,389,331,701 | 2,013,280,444 |
| Short - term provisions | 326,056,779 | 337,790,612 |
| Other current liabilities | 3,154,939,176 | 2,859,455,691 |
| Total current liabilities | 23,202,725,616 | 20,728,194,597 |
| Non - current liabilities | ||
| Long - term loans | 13,684,893,057 | 19,228,749,730 |
| Finance leased liabilities | 83,064,364 | 380,422,092 |
| Employee benefit obligations | 2,405,171,255 | 2,267,213,022 |
| Long - term provisions | 585,253,081 | 672,688,677 |
| Other non - current liabilities | 3,478,324,390 | 3,443,975,575 |
| Total non - current liabilities | 20,236,706,147 | 25,993,049,096 |
| Total liabilities | 43,439,431,763 | 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 | 114,780,431,121 | 101,894,954,912 |
| Other components of equity | 840,410,824 | 1,199,355,918 |
| Total equity attributable to owners of the parent | 143,902,781,188 | 131,376,250,073 |
| Non-controlling interests | 366,339,392 | 312,441,606 |
| Total equity | 144,269,120,580 | 131,688,691,679 |
| Total liabilities and equity | 187,708,552,343 | 178,409,935,372 |
STATEMENTS OF INCOME
FOR THE YEAR ENDED SEPTEMBER 30, 2018
| Unit : Baht | ||
| STATEMENTS OF INCOME | Consolidated | |
|---|---|---|
| 2018 | 2017 | |
| Revenues from sales or services | ||
| Landing and parking charges | 7,303,653,064 | 6,731,607,043 |
| Departure passenger service charges | 25,850,042,216 | 23,285,002,577 |
| Aircraft service charges | 832,562,090 | 808,802,800 |
| Office and state property rents | 2,264,964,496 | 2,264,830,018 |
| Service revenues | 7,575,755,106 | 7,059,198,958 |
| Concession revenues | 16,710,430,845 | 14,751,720,962 |
| Total revenues from sales or services | 60,537,407,817 | 54,901,162,358 |
| Other income | ||
| Gain on foreign exchange | 212,300,995 | 442,874,652 |
| Interest income | 1,021,982,116 | 1,036,138,542 |
| Gain (Loss) on sale of assets | 4,822,963 | (53,315,239) |
| Other income | 359,416,892 | 364,099,162 |
| Total other income | 1,598,522,966 | 1,789,797,117 |
| Total revenues | 62,135,930,783 | 56,690,959,475 |
| Expenses | ||
| Employee benefit expenses | 7,001,730,249 | 6,499,044,448 |
| Utilities expenses | 2,603,184,958 | 2,520,663,977 |
| Outsourcing expenses | 5,623,031,474 | 5,328,444,323 |
| Repairs and maintenance | 2,486,740,683 | 2,545,305,881 |
| State property rental | 3,875,620,345 | 4,099,307,206 |
| Depreciation and amortisation expenses | 5,641,672,817 | 5,644,512,808 |
| Property tax | 158,125,227 | 138,054,159 |
| Loss on impairment of assets | 82,133,656 | 148,704,508 |
| Other expenses | 2,520,160,166 | 2,387,017,201 |
| Financial costs | 1,016,164,062 | 1,194,932,809 |
| Total expenses | 31,008,563,637 | 30,505,987,320 |
| Profit before income tax expense | 31,127,367,146 | 26,184,972,155 |
| Income tax expense | 5,902,708,277 | 5,445,396,478 |
| Profit for the period | 25,224,658,869 | 20,739,575,677 |
| Profit attributable to | ||
| Owners of the parent | 25,170,761,083 | 20,683,602,564 |
| Non-controlling interests | 53,897,786 | 55,973,113 |
| 25,224,658,869 | 20,739,575,677 | |
| Earnings per share | ||
| Basic earnings per share | 1.76 | 1.45 |