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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT September 30, 2020
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
September 30, 2020 September 30, 2019
Assets
Current assets    
Cash and cash equivalents 5,828,085,548 9,932,464,620
Short-term investments 37,729,476,268 65,976,857,445
Trade accounts receivable 3,225,187,099 3,582,046,826
Other receivables 2,789,129,846 382,830,977
Inventories and supplies 340,225,460 334,707,300
Other current assets 579,334,696 578,238,653
Total current assets 50,491,438,917 80,787,145,821

Non - current assets    
Investment in bond - 54,416,213
Available-for-sale investments 646,670,062 1,032,952,545
Investments in subsidiaries - -
Investment in associate 997,015 -
General investments 74,550,000 74,550,000
Investment properties 8,478,563,251 8,206,015,510
Property, plant and equipment 110,129,810,248 104,069,405,559
Intangible assets 534,819,782 433,903,013
Deferred tax assets 1,584,807,416 1,232,115,655
Other non-current assets 1,616,914,305 2,491,054,507
Total non-current assets 123,067,132,079 117,594,413,002
Total assets 173,558,570,996 198,381,558,823

Liabilities and equity    
Current liabilities    
Trade accounts payable 1,808,528,257 1,509,260,722
Work in processes payable 2,363,762,473 4,433,920,154
Other payables 6,565,258,074 11,187,259,884
Current portion of long-term liabilities 2,847,969,357 3,180,752,608
Income tax payable 1,802,922 2,458,079,362
Short-term provisions 114,927,594 287,168,390
Other current liabilities 1,630,897,533 3,125,599,875
Total current liabilities 15,333,146,210 26,182,040,995
Non - current liabilities    
Long-term loans 8,245,000,482 10,515,935,332
Finance lease liabilities 29,874,072 55,484,920
Employee benefit obligations 4,288,158,380 3,246,410,889
Long-term provisions 108,284,859 633,803,259
Other non-current liabilities 2,522,436,402 3,209,248,931
Total non-current liabilities 15,193,754,195 17,660,883,331
Total liabilities 30,526,900,405 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 113,453,902,035 124,808,412,637
Other components of equity 499,736,050 808,762,036
Total equity attributable to owners of the parent 142,235,577,328 153,899,113,916
Non-controlling interests 796,093,263 639,520,581
Total equity 143,031,670,591 154,538,634,497
Total liabilities and equity 173,558,570,996 198,381,558,823


STATEMENTS OF INCOME
FOR THE THREE-MONTH PERIOD ENDED September 30, 2020
Unit : Baht
STATEMENTS OF INCOME Consolidated
September 30, 2020 September 30, 2019
Revenues from sales or services
Landing and parking charges 3,788,812,591 7,425,747,229
Departure passenger service charges 12,351,285,738 26,742,552,330
Aircraft service charges 485,589,490 841,844,560
Office and state property rents 1,838,383,685 2,296,464,095
Service revenues 4,550,260,216 8,009,679,099
Concession revenues 8,164,767,181 17,467,129,475
Total revenues from sales or services 31,179,098,901 62,783,416,788
Other income
Gain on foreign exchange 141,596,260 178,646,378
Interest income 990,890,934 1,168,243,769
Gain on sale of assets 3,969,317 3,395,476
Other income 959,959,507 433,091,060
Total other income 2,096,416,018 1,783,376,683
Total revenues 33,275,514,919 64,566,793,471
Expenses
Employee benefit expenses 6,314,228,047 8,204,211,834
Utilities expenses 2,215,701,910 2,688,270,604
Outsourcing expenses 4,030,442,851 5,893,845,193
Repairs and maintenance 3,045,525,734 2,802,277,311
State property rental 2,393,307,000 4,357,484,489
Depreciation and amortisation expenses 5,441,250,923 5,851,465,742
Loss (reversal of loss) on impairment of assets 1,228,257,561 (427,275,135)
Other expenses 2,624,020,182 2,897,665,139
Financial costs 646,202,257 814,534,799
Share of loss from investment in associate 2,985 -
Total expenses 27,938,939,450 33,082,479,976
Profit before income tax 5,336,575,469 31,484,313,495
Income tax 1,038,039,438 6,388,763,248
Profit for the year 4,298,536,031 25,095,550,247
Profit (loss) attributable to
Owners of the parent 4,320,675,067 25,026,369,058
Non-controlling interests (22,139,036) 69,181,189
  4,298,536,031 25,095,550,247
Earnings per share    
Basic earnings per share 0.30 1.75