Financial Statements
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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 |