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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT DECEMBER 31, 2016
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
December 31,2016 September 30,2016
Assets
Current assets    
Cash and cash equivalents 6,577,040,409 5,886,261,312
Short-term investments 57,204,023,099 54,604,023,099
Trade accounts receivable 3,032,382,042 2,870,964,869
Other receivables 258,420,687 150,908,524
Inventories and supplies 232,330,079 261,070,908
Other current assets 372,527,632 384,476,934
Total current assets 67,676,723,948 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 55,084,617 55,103,021
Available-for-sale investments 1,143,082,949 1,166,642,105
Investments in subsidiary - -
General investments 74,550,000 74,550,000
Investment properties 9,061,274,278 8,984,876,724
Property , plant and equipment 90,847,533,877 91,692,242,316
Intangible assets 324,047,974 350,041,604
Deferred tax assets 789,221,338 753,850,375
Other non - current assets 2,565,800,735 4,281,379,094
Total non - current assets 104,860,595,768 108,058,685,239
Total assets 172,537,319,716 172,216,390,885

Liabilities and shareholders' equity    
Current liabilities    
Short - term loans from financial institution 30,000,000 30,000,000
Trade accounts payable 803,489,724 1,370,273,516
Work in processes payable 357,183,108 529,837,345
Other payables 5,751,293,561 7,107,334,393
Current portion of long - term liabilities 4,349,250,299 4,766,814,870
Income tax payable 2,866,120,054 1,714,540,415
Short - term provisions 528,807,686 252,259,355
Other current liabilities 1,361,943,119 2,657,534,367
Total current liabilities 16,048,087,551 18,428,594,261
Non - current liabilities    
Long - term loans 23,275,972,933 26,659,212,140
Finance leased liabilities 572,597,585 601,505,439
Employee benefit obligations 2,298,428,038 2,425,855,697
Long - term provisions 718,876,498 799,584,869
Other non - current liabilities 2,965,203,601 1,723,085,132
Total non - current liabilities 29,831,078,655 32,209,243,277
Total liabilities 45,879,166,206 50,637,837,538
Shareholders' equity    
Share capital    
    Authorized share capital    
    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 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 97,208,440,557 92,124,221,693
Other components of shareholders' equity 896,866,359 915,713,684
Total equity attributable to owners of the parent 126,387,246,159 121,321,874,620
Non-controlling interests 270,907,351 256,678,727
Total shareholders' equity 126,658,153,510 121,578,553,347
Total liabilities and shareholders' equity 172,537,319,716 172,216,390,885


STATEMENTS OF INCOME
FOR THE THREE-MONTH PERIOD ENDED DECEMBER 31, 2016
Unit : Baht
STATEMENTS OF INCOME Consolidated
December 31,2016 December 31,2015
Revenues from sales or services
Landing and parking charges 1,667,395,970 1,575,511,236
Departure passenger service charges 5,224,749,692 5,064,953,178
Aircraft service charges 194,004,640 191,370,400
Office and state property rents 541,316,800 481,562,004
Service revenues 1,682,704,623 1,284,325,831
Concession revenues 3,302,709,421 3,216,391,574
Total revenues from sales or services 12,612,881,146 11,814,114,223
Other income
Gain on foreign exchange 245,536,027 22,202,336
Interest income 266,367,449 299,403,034
Other income 61,003,959 41,410,087
 Total other income 572,907,435 363,015,457
 Total revenues 13,185,788,581 12,177,129,680
Expenses
Employee benefit expenses 1,415,365,277 1,301,394,526
Utilities expenses 607,482,380 631,620,302
Outsourcing expenses 1,305,718,050 799,466,571
Repairs and maintenance 478,978,161 470,526,255
State property rental 542,824,839 510,092,816
Depreciation and amortisation expenses 1,429,352,022 1,580,518,029
Loss on impairment of assets 19,710,938 11,110,946
Loss on sales of assets 58,859,533 17,480,054
Other expenses 591,208,202 629,060,672
Financial costs 319,190,845 360,974,411
 Total expenses 6,768,690,247 6,312,244,582
 Profit before income tax expense 6,417,098,334 5,864,885,098
 Income tax expense 1,318,650,846 1,228,982,939
 Profit for the period 5,098,447,488 4,635,902,159
 Profit attributable to:
Owners of the parent 5,084,218,864 4,626,011,479
Non-controlling interests 14,228,624 9,890,680
  5,098,447,488 4,635,902,159
Earnings per share    
Basic earnings per share 3.56 3.24