Financial Statements

Financial Statements Year 2017

Financial Statement Quarter 3/2017

Financial Statement Quarter 2/2017

Financial Statement Quarter 1/2017

Year
Statements of financials position
For the year ended 31 December Consolidated (Baht)
2017 2016
   
Assets
Current assets
Cash and cash equivalents 10,105,882,585 19,286,650,258
 Current investments 219,583,478 1,719,320,377
 Trade accounts receivable 7,511,391,215 6,021,982,449
 Other current receivables 1,340,258,455 1,667,994,485
 Inventories 15,720,387,051 14,560,471,060
 Current tax assets 52,122,527 -
 Oil fuel fund subsidies receivable 1,341,318,360 894,078,150
Total current assets 36,290,943,671 44,150,496,779
Non-current assets
Investments in subsidiaries - -
Investments in associates and joint ventures 14,400,159,356 839,622,815
 Long-term loans to related party - -
 Other long-term investments 4,346,729,603 739,467,997
 Investment properties  343,439,563 359,602,729
 Property, plant and equipment  48,049,135,691 46,461,888,655
Goodwills 1,602,324,546 -
 Leasehold rights 2,311,349,372 1,939,042,196
 Intangible assets  3,731,498,371 5,012,615,898
 Deferred tax assets 1,000,016,270 546,509,432
 Other non-current assets 2,034,880,526 1,733,613,488
Total non-current assets 77,819,533,298 57,632,363,210
Total assets 114,110,476,969 101,782,859,989
Liabilities and equity
Current liabilities
Short-term loan from financial institutions 4,046,182,313 7,444,017,507
 Trade accounts payable 10,016,080,686 8,766,153,610
 Other current payables 3,018,367,626 3,208,610,436
Current portion of long-term loans from financial institutions 2,218,008,789 1,697,384,523
Current portion of debenture - 2,000,000,000
 Excise tax and oil fuel fund payable 3,036,549,976 1,069,026,480
 Income tax payable 690,260,109 492,705,145
 Other current provisions - 502,155,651
 Other current liabilities 843,908,987 895,956,140
Total current liabilities 23,869,358,486 26,076,009,492
Non-current liabilities
Long-term loans from financial institutions 20,649,009,936 14,457,827,965
 Debentures 13,990,269,214 13,987,569,976
 Deferred tax liabilities 589,586,434 600,686,417
 Liabilities on long-term lease 34,210,525 38,068,420
 Non-current provisions for employee benefit  1,949,429,755 1,769,716,139
 Provision for the decommissioning cost 810,724,489 869,591,180
 Other non-current liabilities 85,912,750 74,855,730
Total non-current liabilities 38,109,143,103 31,798,315,827
Total liabilities 61,978,501,589 57,874,325,319
Equity
Share capital    
  • Authorised share capital
1,376,923,157 1,376,923,157
  • Issued and paid share capital
1,376,923,157 1,376,923,157
Share premium on ordinary shares 11,157,460,051 11,157,460,051
Capital surplus on registered and paid-up share reduction 189,617,759 189,617,759
Other surpluses 1,340,485,277 1,612,670,404
Surplus from business combination 1,170,410,780 -
Warrants 19,146,999 -
Retained earnings    
  • Appropriated
   
    • - Legal reserve
153,164,346 153,164,346
  • Unappropriated
27,831,345,677 24,931,575,363
Other components of shareholders' equity 2,411,095,017 121,325,051
Equity attributable to owners of the parent 45,649,649,063 39,542,736,131
Non-controlling interests 6,482,326,317 4,365,798,539
Total shareholders' equity 52,131,975,380 43,908,534,670
Total liabilities and shareholders' equity 114,110,476,969 101,782,859,989
Statements of income
For the year ended 31 December Consolidated (Baht)
2017 2016
   
Revenues
Revenue from sale of goods and rendering of services 172,138,240,983 144,705,285,799
Cost of sale of goods and rendering of services (158,595,554,719) (132,809,348,889)
Gross Profit 13,542,686,264 11,895,936,910
Interest income and dividend income 155,533,527 190,539,682
Other income 1,085,169,827 343,256,266
Selling expenses (4,025,848,209) (3,785,916,892)
Administrative expenses (3,138,177,761) (2,349,514,170)
Exploration and evaluation expense (47,854,777) (59,998,988)
Gain from crude and product oil hedging contract 365,500,470 107,345,883
Gain (loss) from foreign currencies forward contract (225,311,877) 39,383,009
Gain on foreign exchange 889,481,131 236,778,252
Reversal of allowance for loss (loss) from impairment of assets (1,518,470,707) 36,801,552
Share of profit of investments in associates and joint ventures 815,401,720 20,972,839
Gain on bargain purchase - 226,592,414
Profit before finance costs and income tax expense 7,898,109,608 6,902,176,757
Finance costs (1,452,284,135) (1,483,796,026)
Profit before income tax expense 6,445,825,473 5,418,380,731
Income tax revenue (expense) (40,883,861) (688,972,397)
Profit for the period 6,404,941,612 4,729,408,334
Profit (loss) attributable to:
  • Owners of the Company
5,778,239,465 4,773,384,169
  • Non-controlling interests
626,702,147 (43,975,835)
Profit for the year 6,404,941,612 4,729,408,334
Basic earnings per share 4.20 3.47

Financial Statement Year 2017

Yearly

Financial Statement Quarter 3/2017

Financial Statement Quarter 2/2017

Financial Statement Quarter 1/2017

Financial Statement Year 2016

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Financial Statement Quarter 3/2016

Financial Statement Quarter 2/2016

Financial Statement Quarter 1/2016

Financial Statement Year 2015

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Financial Statement Quarter 3/2015

Financial Statement Quarter 2/2015

Financial Statement Quarter 1/2015

Financial Statement Year 2014

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Financial Statement Quarter 3/2014

Financial Statement Quarter 2/2014

Financial Statement Quarter 1/2014

Financial Statement Year 2013

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Financial Statement Quarter 3/2013

Financial Statement Quarter 2/2013

Financial Statement Quarter 1/2013

Financial Statement Year 2012

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Financial Statement Quarter 3/2012

Financial Statement Quarter 2/2012

Financial Statement Quarter 1/2012

Financial Statement Year 2011

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Financial Statement Quarter 3/2011

Financial Statement Quarter 2/2011

Financial Statement Quarter 1/2011

Financial Statement Year 2010

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Financial Statement Quarter 3/2010

Financial Statement Quarter 2/2010

Financial Statement Quarter 1/2010

Financial Statement Year 2009

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Financial Statement Quarter 3/2009

Financial Statement Quarter 2/2009

Financial Statement Quarter 1/2009

Financial Statement Year 2008

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Financial Statement Quarter 3/2008

Financial Statement Quarter 2/2008

Financial Statement Quarter 1/2008

Financial Statement Year 2007

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Financial Statement Quarter 3/2007

Financial Statement Quarter 2/2007

Financial Statement Quarter 1/2007

Financial Statement Year 2006

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Financial Statement Quarter 3/2006

Financial Statement Quarter 2/2006

Financial Statement Quarter 1/2006

Financial Statement Year 2005

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Financial Statement Quarter 3/2005

Financial Statement Quarter 2/2005

Financial Statement Quarter 1/2005

Financial Statement Year 2004

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Financial Statement Quarter 3/2004

Financial Statement Quarter 2/2004

Financial Statement Quarter 1/2004

Financial Statement Year 2003

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Financial Statement Quarter 3/2003

Financial Statement Quarter 2/2003

Financial Statement Quarter 1/2003

Financial Statement Year 2002

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Financial Statement Quarter 2/2002

Financial Statement Quarter 1/2002