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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT JUNE 30, 2018
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
June 30, 2018 September 30,2017
Assets
Current assets    
Cash and cash equivalents 4,622,850,733 9,317,749,917
Short-term investments 61,054,146,570 58,354,085,894
Trade accounts receivable 3,229,085,289 3,068,565,761
Other receivables 189,421,351 221,821,444
Inventories and supplies 294,972,526 277,434,865
Other current assets 338,140,101 415,352,653
Total current assets 69,728,616,570 71,655,010,534

Non - current assets    
Investment in bonds 109,972,760 55,029,634
Available-for-sale investments 993,557,063 1,521,194,898
Investments in subsidiary -   -  
General investments 74,550,000 74,550,000
Investment properties 8,451,836,475 8,635,055,021
Property , plant and equipment 94,432,105,354 93,625,438,639
Intangible assets 399,956,429 415,736,682
Deferred tax assets 1,110,657,114 619,988,355
Other non - current assets 3,634,275,490 1,807,931,609
Total non - current assets 109,206,910,685 106,754,924,838
Total assets 178,935,527,255 178,409,935,372

Liabilities and equity    
Current liabilities    
Short - term loans from financial institution -   30,000,000
Trade accounts payable 787,370,414 1,954,745,314
Work in processes payable 524,942,629 1,521,584,125
Other payables 8,477,441,065 7,759,387,566
Current portion of long - term liabilities 4,486,901,807 4,251,950,845
Income tax payable 1,468,954,797 2,013,280,444
Short - term provisions 332,772,203 337,790,612
Other current liabilities 2,103,056,705 2,859,455,691
Total current liabilities 18,181,439,620 20,728,194,597
Non - current liabilities    
Long - term loans 15,531,351,117 19,228,749,730
Finance leased liabilities 156,704,405 380,422,092
Employee benefit obligations 2,427,785,422 2,267,213,022
Long - term provisions 579,824,002 672,688,677
Other non - current liabilities 3,109,986,070 3,443,975,575
Total non - current liabilities 21,805,651,016 25,993,049,096
Total liabilities 39,987,090,636 46,721,243,693
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 109,533,109,015 101,894,954,912
Other components of equity 777,245,651 1,199,355,918
Total equity attributable to owners of the parent 138,592,293,909 131,376,250,073
Non-controlling interests 356,142,710 312,441,606
Total equity 138,948,436,619 131,688,691,679
Total liabilities and equity 178,935,527,255 178,409,935,372


STATEMENTS OF INCOME
FOR THE NINE-MONTH PERIOD ENDED JUNE 30, 2018
Unit : Baht
STATEMENTS OF INCOME Consolidated
June 30, 2018 June 30, 2017
Revenues from sales or services
Landing and parking charges 5,486,055,521 5,049,598,376
Departure passenger service charges 19,784,447,384 17,365,588,277
Aircraft service charges 617,195,290 603,394,800
Office and state property rents 1,692,670,885 1,640,729,058
Service revenues 5,711,208,267 5,271,252,847
Concession revenues 12,498,576,750 10,850,515,267
Total revenues from sales or services 45,790,154,097 40,781,078,625
Other income
Gain on foreign exchange 127,671,447 327,529,352
Interest income 759,022,095 773,425,509
Other income 258,839,807 230,976,800
Total other income 1,145,533,349 1,331,931,661
Total revenues 46,935,687,446 42,113,010,286
Expenses
Employee benefit expenses 4,720,908,429 4,387,724,720
Utilities expenses 1,935,279,314 1,856,840,469
Outsourcing expenses 4,244,187,795 3,982,926,326
Repairs and maintenance 1,666,512,902 1,717,289,344
State property rental 2,923,797,398 2,014,164,378
Depreciation and amortisation expenses 4,157,807,601 4,201,354,825
Loss on impairment of assets 72,131,304 66,928,545
Loss on sales of assets 527,057 56,585,209
Other expenses 1,883,993,672 1,728,437,266
Financial costs 778,838,313 911,148,349
Total expenses 22,383,983,785 20,923,399,431
Profit before income tax expense 24,551,703,661 21,189,610,855
Income tax expense 4,584,563,580 4,255,545,799
Profit for the period 19,967,140,081 16,934,065,056
Profit attributable to
Owners of the parent 19,923,438,977 16,894,302,316
Non-controlling interests 43,701,104 39,762,740
  19,967,140,081 16,934,065,056
Earnings per share    
Basic earnings per share 1.39 1.18

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