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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT March 31, 2020
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
March 31, 2020 September 30, 2019
Assets
Current assets    
Cash and cash equivalents 13,873,134,805 9,932,464,620
Short-term investments 47,724,476,268 65,976,857,445
Trade accounts receivable 3,570,818,132 3,582,046,826
Other receivables 240,859,292 382,830,977
Inventories and supplies 341,961,342 334,707,300
Other current assets 527,901,793 578,238,653
Total current assets 66,279,151,632 80,787,145,821

Non - current assets    
Investment in bond 54,804,699 54,416,213
Available-for-sale investments 589,944,890 1,032,952,545
Investments in subsidiaries -   -  
Investment in associate 998,205 -  
General investments 74,550,000 74,550,000
Investment properties 8,082,051,771 8,206,015,510
Property, plant and equipment 106,642,448,918 104,069,405,559
Intangible assets 579,459,034 433,903,013
Deferred tax assets 1,639,679,511 1,232,115,655
Other non-current assets 2,035,749,581 2,491,054,507
Total non-current assets 119,699,686,609 117,594,413,002
Total assets 185,978,838,241 198,381,558,823

Liabilities and equity    
Current liabilities    
Trade accounts payable 846,981,396 1,509,260,722
Work in processes payable 1,170,370,687 4,433,920,154
Other payables 10,114,066,823 11,187,259,884
Current portion of long-term liabilities 2,893,940,145 3,180,752,608
Income tax payable 2,661,709,182 2,458,079,362
Short-term provisions 211,474,004 287,168,390
Other current liabilities 1,844,489,059 3,125,599,875
Total current liabilities 19,743,031,296 26,182,040,995
Non - current liabilities    
Long-term loans 9,664,462,826 10,515,935,332
Finance lease liabilities 42,553,957 55,484,920
Employee benefit obligations 3,397,466,259 3,246,410,889
Long-term provisions 105,670,550 633,803,259
Other non-current liabilities 2,799,306,326 3,209,248,931
Total non-current liabilities 16,009,459,918 17,660,883,331
Total liabilities 35,752,491,214 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 120,791,994,593 124,808,412,637
Other components of equity 454,355,912 808,762,036
Total equity attributable to owners of the parent 149,528,289,748 153,899,113,916
Non-controlling interests 698,057,279 639,520,581
Total equity 150,226,347,027 154,538,634,497
Total liabilities and equity 185,978,838,241 198,381,558,823


STATEMENTS OF INCOME
FOR THE THREE-MONTH PERIOD ENDED March 31, 2020
Unit : Baht
STATEMENTS OF INCOME Consolidated
March 31, 2020 March 31, 2019
Revenues from sales or services
Landing and parking charges 1,584,013,710 1,956,535,860
Departure passenger service charges 4,965,107,880 7,553,506,211
Aircraft service charges 193,536,800 217,004,270
Office and state property rents 563,737,247 576,385,834
Service revenues 1,618,701,347 2,136,813,491
Concession revenues 2,976,999,648 4,681,183,895
Total revenues from sales or services 11,902,096,632 17,121,429,561
Other income
Gain on foreign exchange 63,615,694 90,849,899
Interest income 256,028,321 248,535,091
Other income 106,593,675 87,506,948
Total other income 426,237,690 426,891,938
Total revenues 12,328,334,322 17,548,321,499
Expenses
Employee benefit expenses 1,898,674,359 1,734,661,657
Utilities expenses 632,458,398 659,594,583
Outsourcing expenses 1,344,246,613 1,543,600,442
Repairs and maintenance 716,609,687 593,572,604
State property rental 990,400,132 1,060,800,210
Depreciation and amortisation expenses 1,347,795,482 1,418,640,983
Loss on impairment of assets -   18,891,555
Loss (gain) on sales of assets 12,564,456 (220,834)
Other expenses 637,610,768 707,935,935
Financial costs 166,100,636 205,604,857
Share of loss from investment in associate 1,795 -
Total expenses 7,746,462,326 7,943,081,992
Profit before income tax 4,581,871,996 9,605,239,507
Income tax 934,279,455 1,942,207,974
Profit for the period 3,647,592,541 7,663,031,533
Profit attributable to
Owners of the parent 3,647,645,164 7,646,501,839
Non-controlling interests (52,623) 16,529,694
  3,647,592,541 7,663,031,533
Earnings per share    
Basic earnings per share 0.26 0.54