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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT December 31,2019
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
December 31,2019 September 30, 2019
Assets
Current assets    
Cash and cash equivalents 10,408,047,266 9,932,464,620
Short-term investments 66,923,998,228 65,976,857,445
Trade accounts receivable 3,899,489,389 3,582,046,826
Other receivables 444,736,902 382,830,977
Inventories and supplies 355,761,948 334,707,300
Other current assets 497,835,722 578,238,653
Total current assets 82,529,869,455 80,787,145,821

Non - current assets    
Investment in bonds 54,610,117 54,416,213
Available-for-sale investments 938,446,837 1,032,952,545
Investments in subsidiary - -
General investments 74,550,000 74,550,000
Investment properties 8,142,011,587 8,206,015,510
Property , plant and equipment 104,858,188,329 104,069,405,559
Intangible assets 434,086,481 433,903,013
Deferred tax assets 1,470,525,906 1,232,115,655
Other non - current assets 2,009,589,883 2,491,054,507
Total non - current assets 117,982,009,140 117,594,413,002
Total assets 200,511,878,595 198,381,558,823

Liabilities and equity    
Current liabilities    
Trade accounts payable 725,096,397 1,509,260,722
Work in processes payable 1,846,681,560 4,433,920,154
Other payables 10,070,550,596 11,187,259,884
Current portion of long-term liabilities 3,153,862,981 3,180,752,608
Income tax payable 4,262,988,228 2,458,079,362
Short-term provisions 226,075,860 287,168,390
Other current liabilities 1,681,899,004 3,125,599,875
Total current liabilities 21,967,154,626 26,182,040,995
Non - current liabilities    
Long-term loans 9,588,773,355 10,515,935,332
Finance lease liabilities 48,824,949 55,484,920
Employee benefit obligations 3,322,023,756 3,246,410,889
Long-term provisions 109,350,208 633,803,259
Other non-current liabilities 3,619,416,994 3,209,248,931
Total non - current liabilities 16,688,389,262 17,660,883,331
Total liabilities 38,655,543,888 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 132,143,128,093 124,808,412,637
Other components of equity 733,157,469 808,762,036
Total equity attributable to owners of the parent 161,158,224,805 153,899,113,916
Non-controlling interests 698,109,902 639,520,581
Total equity 161,856,334,707 154,538,634,497
Total liabilities and equity 200,511,878,595 198,381,558,823


STATEMENTS OF INCOME
FOR THE THREE-MONTH PERIOD ENDED December 31,2019
Unit : Baht
STATEMENTS OF INCOME Consolidated
December 31,2019 September 30,2019
Revenues from sales or services
Landing and parking charges 1,911,015,730 1,912,139,962
Departure passenger service charges 6,879,169,720 6,396,212,171
Aircraft service charges 215,381,200 217,003,200
Office and state property rents 584,050,618 579,736,841
Service revenues 2,111,644,145 1,955,058,586
Concession revenues 4,403,422,449 4,336,287,953
Total revenues from sales or services 16,104,683,862 15,396,438,713
Other income
Gain on foreign exchange 1,669,886 (2,202,654)
Interest income 336,708,698 309,267,701
Gain on sale of assets 6,984,339 445,251
Other income 666,717,879 92,299,895
Total other income 1,012,080,802 399,810,193
Total revenues 17,116,764,664 15,796,248,906
Expenses
Employee benefit expenses 1,860,087,885 1,673,189,268
Utilities expenses 645,465,612 660,346,377
Outsourcing expenses 1,523,186,900 1,424,209,287
Repairs and maintenance 587,342,610 616,430,045
State property rental 1,096,261,831 982,999,798
Depreciation and amortisation expenses 1,379,192,370 1,430,720,533
Property tax - -
Loss (reversal of loss) on impairment of assets - 138,143,184
Other expenses 660,464,628 612,889,896
Financial costs 177,617,719 224,881,828
Total expenses 7,929,619,555 7,763,810,216
Profit before income tax expense 9,187,145,109 8,032,438,690
Income tax expense 1,838,465,332 1,643,307,259
Profit for the period 7,348,679,777 6,389,131,431
Profit attributable to
Owners of the parent 7,334,715,456 6,375,629,072
Non-controlling interests 13,964,321 13,502,359
  7,348,679,777 6,389,131,431
Earnings per share    
Basic earnings per share 0.51 0.45