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 |