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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT MARCH 31,2018
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
March 31,2018 September 30,2017
Assets
Current assets    
Cash and cash equivalents 6,044,568,532 9,317,749,917
Short-term investments 56,554,146,570 58,354,085,894
Trade accounts receivable 3,717,574,844 3,068,565,761
Other receivables 389,254,506 221,821,444
Inventories and supplies 319,945,792 277,434,865
Other current assets 399,248,360 415,352,653
Total current assets 67,424,738,604 71,655,010,534

Non - current assets    
Investment in bonds 109,966,976 55,029,634
Available-for-sale investments 1,135,491,233 1,521,194,898
Investments in subsidiary - -
General investments 74,550,000 74,550,000
Investment properties 8,511,848,230 8,635,055,021
Property , plant and equipment 94,122,535,936 93,625,438,639
Intangible assets 416,342,964 415,736,682
Deferred tax assets 900,630,007 619,988,355
Other non - current assets 2,794,989,082 1,807,931,609
Total non - current assets 108,066,354,428 106,754,924,838
Total assets 175,491,093,032 178,409,935,372

Liabilities and equity    
Current liabilities    
Short - term loans from financial institution - 30,000,000
Trade accounts payable 935,798,878 1,954,745,314
Work in processes payable 1,089,021,228 1,521,584,125
Other payables 7,101,405,085 7,759,387,566
Current portion of long - term liabilities 4,380,966,089 4,251,950,845
Income tax payable 3,120,432,412 2,013,280,444
Short - term provisions 266,017,716 337,790,612
Other current liabilities 1,901,362,636 2,859,455,691
Total current liabilities 18,795,004,044 20,728,194,597
Non - current liabilities    
Long - term loans 17,522,615,554 19,228,749,730
Finance leased liabilities 233,181,776 380,422,092
Employee benefit obligations 2,374,111,237 2,267,213,022
Long - term provisions 667,659,932 672,688,677
Other non - current liabilities 3,278,442,713 3,443,975,575
Total non - current liabilities 24,076,011,212 25,993,049,096
Total liabilities 42,871,015,256 46,721,243,693
Equity    
Share capital    
    Authorized share capital    
     14,285,700,000 ordinary shares of Baht 10 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 103,098,951,555 101,894,954,912
Other components of equity 890,792,986 1,199,355,918
Total equity attributable to owners of the parent 132,271,683,784 131,376,250,073
Non-controlling interests 348,393,992 312,441,606
Total equity 132,620,077,776 131,688,691,679
Total liabilities and equity 175,491,093,032 178,409,935,372


STATEMENTS OF INCOME
FOR THE SIX-MONTH PERIOD ENDED MARCH 31,2018
Unit : Baht
STATEMENTS OF INCOME Consolidated
March 31,2018 March 31,2017
Revenues from sales or services
Landing and parking charges 3,682,318,564 3,405,913,252
Departure passenger service charges 13,461,020,824 11,644,365,514
Aircraft service charges 404,166,000 400,680,200
Office and state property rents 1,124,512,178 1,086,478,883
Service revenues 3,871,736,832 3,547,202,975
Concession revenues 8,385,468,077 7,193,216,941
Total revenues from sales or services 30,929,222,475 27,277,857,765
Other income
Gain on foreign exchange 86,185,528 305,195,597
Interest income 517,448,021 517,727,511
Other income 203,993,154 117,695,403
Total other income 807,626,703 940,618,511
Total revenues 31,736,849,178 28,218,476,276
Expenses
Employee benefit expenses 3,113,372,097 2,889,818,952
Utilities expenses 1,263,731,088 1,208,724,153
Outsourcing expenses 2,873,251,141 2,665,471,670
Repairs and maintenance 1,120,854,305 1,002,431,345
State property rental 1,968,195,165 1,333,028,829
Depreciation and amortisation expenses 2,748,110,120 2,813,148,537
Loss on impairment of assets 54,017,304 42,786,085
Loss on sales of assets 1,064,494 57,082,825
Other expenses 1,188,416,424 1,144,500,635
Financial costs 529,280,486 619,350,536
Total expenses 14,860,292,624 13,776,343,567
Profit before income tax expense 16,876,556,554 14,442,132,709
Income tax expense 3,351,322,651 2,913,388,506
Profit for the period 13,525,233,903 11,528,744,203
Profit attributable to
Owners of the parent 13,489,281,517 11,496,126,349
Non-controlling interests 35,952,386 32,617,854
  13,525,233,903 11,528,744,203
Earnings per share    
Basic earnings per share 0.94 0.80

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