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Financial Statements

Financial Statements Year 2016

Financial Statement Quarter 3/2016

Financial Statement Quarter 2/2016

Financial Statement Quarter 1/2016

Year
Statements of financials position
As at 31 December 2016 and 31 December 2015 Consolidated (Baht)
2016 2015
   
Assets
Current assets
Cash and cash equivalents 19,286,650,258 7,871,868,029
Current investments 1,719,320,377 4,518,563,720
Trade accounts receivable 6,021,982,449 5,234,363,216
Other receivables 1,190,737,850 742,471,470
Short-term loans to related parties - -
Current portion of long-term loans to related parties - -
Inventories 14,560,471,060 13,944,669,465
Oil fuel fund subsidies receivable 894,078,150 825,115,582
Other current assets 477,256,635 489,417,534
Asset classified as held for sale -   173,236,050
Total current assets 44,150,496,779 33,799,705,066
Non-current assets
Investments in subsidiaries -   -  
Investments in associate and joint ventures 839,622,815 774,329,976
Long-term loans to related parties -   -  
Other long-term investments 739,467,997 328,398,837
Investment properties 359,602,729 459,340,000
Property, plant and equipment 46,461,888,655 40,043,905,957
Leasehold rights 1,939,042,196 1,643,500,554
Intangible assets 5,012,615,898 2,778,845,972
Deferred tax assets 546,509,432 559,603,859
Other non-current assets 1,733,613,488 1,554,686,417
Total non-current assets 57,632,363,210 48,142,611,572
Total assets 101,782,859,989 81,942,316,638
Liabilities and equity
Current liabilities
Short-term loan from financial institutions 7,444,017,507 -  
Trade accounts payable 8,766,153,610 4,994,448,174
Other payables 3,092,612,227 2,754,650,682
Current portion of long-term loans from financial institutions 1,697,384,523 1,026,315,586
Current portion of debenture 2,000,000,000 -  
Excise tax and oil fuel fund payable 1,069,026,480 777,803,136
Income tax payable 492,705,145 77,873,228
Short-term provisions 502,155,651 -  
Other current liabilities 1,011,954,349 857,598,429
Total current liabilities 26,076,009,492 10,488,689,235
Non-current liabilities
Long-term loans from financial institutions 14,457,827,965 16,647,688,123
Debentures 13,987,569,976 15,984,205,787
Deferred tax liabilities 600,686,417 280,470,359
Liabilities on long-term lease 38,068,420 43,373,684
Employee benefit obligations 1,769,716,139 1,571,345,064
Provision for the decommissioning cost 869,591,180 847,873,770
Other non-current liabilities 74,855,730 95,245,649
Total non-current liabilities 31,798,315,827 35,470,202,436
Total liabilities 57,874,325,319 45,958,891,671
Equity
Share capital    
  • Authorised share capital
1,376,923,157 1,376,923,157
  • Issued and paid-up share capital
1,376,923,157 1,376,923,157
Additional paid-in capital :    
  • 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
  • Surplus from the change in the ownership interest in subsidiaries
1,612,670,404 18,621,225
Retained earnings    
  • Appropriated
   
    • - Legal reserve
153,164,346 153,164,346
  • Unappropriated
24,931,575,363 22,706,157,789
Other components of equity 121,325,051 (120,962,723)
Total equity attributable to owners of the Company 39,542,736,131 35,480,981,604
Non-controlling interests 4,365,798,539 502,443,363
Total equity 43,908,534,670 35,983,424,967
Total liabilities and equity 101,782,859,989 81,942,316,638
Statements of income
For the year ended 31 December Consolidated (Baht)
2016 2015
   
Revenues
Revenue from sale of goods and rendering of services 144,705,285,799 151,140,356,979
Cost of sale of goods and rendering of services (132,809,348,889) (139,686,216,222)
Gross Profit 11,895,936,910 11,454,140,757
Investment income 190,539,682 248,495,773
Other income 336,578,056 294,386,903
Selling expenses (3,785,916,892) (3,215,083,173)
Administrative expenses (2,402,834,948) (1,960,320,790)
Gain (loss) from crude and product oil price hedging contract 107,345,883 (406,596,647)
Gain (loss) from foreign currencies forward contract 39,383,009 (155,416,710)
Gain on foreign exchange 236,778,252 177,589,625
Reversal of allowance for loss (loss) from impairment of assets 36,801,552 (64,877,240)
Share of profit of associate and joint ventures 20,972,839 12,402,069
Gain on bargain purchase 226,592,414 -
Profit before finance costs and income tax expense 6,902,176,757 6,384,720,567
Finance costs (1,483,796,026) (1,614,563,861)
Profit before income tax expense 5,418,380,731 4,770,156,706
Income tax expense (688,972,397) (672,775,197)
Profit for the year 4,729,408,334 4,097,381,509
Profit (loss) attributable to:
  • Owners of the Company
4,773,384,169 4,150,763,667
  • Non-controlling interests
(43,975,835) (53,382,158)
Profit for the year 4,729,408,334 4,097,381,509
Earnings per share
Basic earnings per share 3.47 3.01

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