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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT SEPTEMBER 30, 2016
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
2016 2015
Assets
Current assets
Cash and cash equivalents 5,886,261,312 3,086,199,624
Short-term investments 54,604,023,099 45,403,952,627
Trade accounts receivable 2,870,964,869 2,355,832,004
Other receivables 150,908,524 249,319,852
Inventories and supplies 261,070,908 237,852,790
Other current assets 384,476,934 591,501,803
Total current assets 64,157,705,646 51,924,658,700

Non - current assets
Deposit at financial institution with maturity more than one year 700,000,000 -
Investment in bonds used as collateral 55,103,021 54,394,729
Available-for-sale investments 1,166,642,105 785,258,627
Investments in subsidiary - -
General investments 74,550,000 74,550,000
Investment properties 8,984,876,724 8,376,568,466
Property , plant and equipment 91,692,242,316 95,252,593,208
Intangible assets 350,041,604 553,134,946
Deferred tax assets 753,850,375 691,657,953
Other non - current assets 4,281,379,094 1,910,840,407
Total non - current assets 108,058,685,239 107,698,998,336
Total assets 172,216,390,885 159,623,657,036

Liabilities and shareholders' equity
Current liabilities
Short - term loans from financial institution 30,000,000 20,000,000
Trade accounts payable 1,370,273,516 1,150,498,032
Work in processes payable 529,837,345 950,343,853
Other payables 7,107,334,393 5,509,954,817
Current portion of  long - term  liabilities 4,766,814,870 4,207,704,268
Income tax payable 1,714,540,415 1,363,822,419
Short - term provisions 252,259,355 165,037,561
Other current liabilities 2,657,534,367 2,486,548,610
Total current liabilities 18,428,594,261 15,853,909,560
Non - current liabilities    
Long - term loans 26,659,212,140 27,493,298,900
Finance leased liabilities 601,505,439 709,117,637
Employee benefit obligations 2,425,855,697 2,431,439,632
Long - term provisions 799,584,869 1,150,091,809
Other non - current liabilities 1,723,085,132 3,173,659,792
Total non - current liabilities 32,209,243,277 34,957,607,770
Total liabilities 50,637,837,538 50,811,517,330
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 92,124,221,693 79,695,027,048
Other components of shareholders' equity 915,713,684 610,606,901
Total equity attributable to owners of the parent 121,321,874,620 108,587,573,192
Non-controlling interests 256,678,727 224,566,514
Total shareholders' equity 121,578,553,347 108,812,139,706
Total liabilities and shareholders' equity 172,216,390,885 159,623,657,036


STATEMENTS OF INCOME
FOR THE YEAR ENDED SEPTEMBER 30, 2016
Unit : Baht
STATEMENTS OF INCOME Consolidated
2016 2015
Revenues from sales or services
Landing and parking charges 6,433,261,805 5,744,397,523
Departure passenger service charges 21,968,207,573 19,570,367,198
Aircraft service charges 786,198,200 709,957,198
Office and state property rents 1,992,803,449 1,875,780,061
Service revenues 6,161,453,446 4,337,329,804
Concession revenues 13,620,027,803 11,731,153,726
Total revenues from sales or services 50,961,952,276 43,968,985,510
Other incomes
Interest income 1,091,314,702 1,274,788,735
Compensation from flood 464,828,999 -
Other income 265,242,650 261,793,937
Total other income 1,821,386,351 1,536,582,672
Total revenues 52,783,338,627 45,505,568,182
Expenses
Employee benefit expenses 5,934,090,289 5,647,598,796
Utilities expenses 2,562,262,702 2,528,081,847
Outsourcing expenses 4,613,858,517 3,122,011,293
Repairs and maintenance 2,474,913,652 2,073,352,725
State property rental 2,206,539,661 1,896,232,963
Depreciation and amortisation expenses 6,404,052,062 6,188,015,233
Loss on impairment of assets 111,088,598 (2,830,249,436)
Loss (gain) on foreign exchange 184,795,495 (267,797,258)
Loss on sales of assets 43,751,701 37,284,131
Other expenses 2,411,244,604 2,083,903,738
Financial costs 1,376,761,704 1,605,087,895
Total expenses 28,358,849,628 22,170,352,809
Profit before income tax expense 24,424,488,999 23,335,215,373
Income tax expense 4,820,920,451 4,585,160,172
Profit for the year 19,603,568,548 18,750,055,201
Profit attributable to:    
Owners of  the  parent 19,571,456,335 18,728,647,916
Non-controlling interests 32,112,213 21,407,285
19,603,568,548 18,750,055,201
Earnings per share
Basic earnings per share 13.70 13.11