Financial Statements
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STATEMENTS OF FINANCIAL POSITION
AS AT December 31,2019
| Unit : Baht | ||
| STATEMENTS OF FINANCIAL POSITION | Consolidated | |
|---|---|---|
| December 31,2019 | September 30, 2019 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 10,408,047,266 | 9,932,464,620 |
| Short-term investments | 66,923,998,228 | 65,976,857,445 |
| Trade accounts receivable | 3,899,489,389 | 3,582,046,826 |
| Other receivables | 444,736,902 | 382,830,977 |
| Inventories and supplies | 355,761,948 | 334,707,300 |
| Other current assets | 497,835,722 | 578,238,653 |
| Total current assets | 82,529,869,455 | 80,787,145,821 |
| Non - current assets | ||
| Investment in bonds | 54,610,117 | 54,416,213 |
| Available-for-sale investments | 938,446,837 | 1,032,952,545 |
| Investments in subsidiary | - | - |
| General investments | 74,550,000 | 74,550,000 |
| Investment properties | 8,142,011,587 | 8,206,015,510 |
| Property , plant and equipment | 104,858,188,329 | 104,069,405,559 |
| Intangible assets | 434,086,481 | 433,903,013 |
| Deferred tax assets | 1,470,525,906 | 1,232,115,655 |
| Other non - current assets | 2,009,589,883 | 2,491,054,507 |
| Total non - current assets | 117,982,009,140 | 117,594,413,002 |
| Total assets | 200,511,878,595 | 198,381,558,823 |
| Liabilities and equity | ||
| Current liabilities | ||
| Trade accounts payable | 725,096,397 | 1,509,260,722 |
| Work in processes payable | 1,846,681,560 | 4,433,920,154 |
| Other payables | 10,070,550,596 | 11,187,259,884 |
| Current portion of long-term liabilities | 3,153,862,981 | 3,180,752,608 |
| Income tax payable | 4,262,988,228 | 2,458,079,362 |
| Short-term provisions | 226,075,860 | 287,168,390 |
| Other current liabilities | 1,681,899,004 | 3,125,599,875 |
| Total current liabilities | 21,967,154,626 | 26,182,040,995 |
| Non - current liabilities | ||
| Long-term loans | 9,588,773,355 | 10,515,935,332 |
| Finance lease liabilities | 48,824,949 | 55,484,920 |
| Employee benefit obligations | 3,322,023,756 | 3,246,410,889 |
| Long-term provisions | 109,350,208 | 633,803,259 |
| Other non-current liabilities | 3,619,416,994 | 3,209,248,931 |
| Total non - current liabilities | 16,688,389,262 | 17,660,883,331 |
| Total liabilities | 38,655,543,888 | 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 | 132,143,128,093 | 124,808,412,637 |
| Other components of equity | 733,157,469 | 808,762,036 |
| Total equity attributable to owners of the parent | 161,158,224,805 | 153,899,113,916 |
| Non-controlling interests | 698,109,902 | 639,520,581 |
| Total equity | 161,856,334,707 | 154,538,634,497 |
| Total liabilities and equity | 200,511,878,595 | 198,381,558,823 |
STATEMENTS OF INCOME
FOR THE THREE-MONTH PERIOD ENDED December 31,2019
| Unit : Baht | ||
| STATEMENTS OF INCOME | Consolidated | |
|---|---|---|
| December 31,2019 | September 30,2019 | |
| Revenues from sales or services | ||
| Landing and parking charges | 1,911,015,730 | 1,912,139,962 |
| Departure passenger service charges | 6,879,169,720 | 6,396,212,171 |
| Aircraft service charges | 215,381,200 | 217,003,200 |
| Office and state property rents | 584,050,618 | 579,736,841 |
| Service revenues | 2,111,644,145 | 1,955,058,586 |
| Concession revenues | 4,403,422,449 | 4,336,287,953 |
| Total revenues from sales or services | 16,104,683,862 | 15,396,438,713 |
| Other income | ||
| Gain on foreign exchange | 1,669,886 | (2,202,654) |
| Interest income | 336,708,698 | 309,267,701 |
| Gain on sale of assets | 6,984,339 | 445,251 |
| Other income | 666,717,879 | 92,299,895 |
| Total other income | 1,012,080,802 | 399,810,193 |
| Total revenues | 17,116,764,664 | 15,796,248,906 |
| Expenses | ||
| Employee benefit expenses | 1,860,087,885 | 1,673,189,268 |
| Utilities expenses | 645,465,612 | 660,346,377 |
| Outsourcing expenses | 1,523,186,900 | 1,424,209,287 |
| Repairs and maintenance | 587,342,610 | 616,430,045 |
| State property rental | 1,096,261,831 | 982,999,798 |
| Depreciation and amortisation expenses | 1,379,192,370 | 1,430,720,533 |
| Property tax | - | - |
| Loss (reversal of loss) on impairment of assets | - | 138,143,184 |
| Other expenses | 660,464,628 | 612,889,896 |
| Financial costs | 177,617,719 | 224,881,828 |
| Total expenses | 7,929,619,555 | 7,763,810,216 |
| Profit before income tax expense | 9,187,145,109 | 8,032,438,690 |
| Income tax expense | 1,838,465,332 | 1,643,307,259 |
| Profit for the period | 7,348,679,777 | 6,389,131,431 |
| Profit attributable to | ||
| Owners of the parent | 7,334,715,456 | 6,375,629,072 |
| Non-controlling interests | 13,964,321 | 13,502,359 |
| 7,348,679,777 | 6,389,131,431 | |
| Earnings per share | ||
| Basic earnings per share | 0.51 | 0.45 |