Financial Statements

Financial Statements Year 2018

Financial Statement Quarter 3/2018

Financial Statement Quarter 2/2018

Financial Statement Quarter 1/2018

Year
Statements of financials position
For the year ended 31 December Consolidated (Baht)
2018 2017
  (Restated)
Assets
Current assets
Cash and cash equivalents 11,550,619,801 10,105,882,585
Current investments 262,038,726 219,583,478
Trade accounts receivable 6,968,512,202 7,511,391,215
Other receivables 1,642,717,280 1,340,258,455
Inventories 15,134,925,066 15,720,387,051
Current tax assets 256,651,102 52,122,527
Oil fuel fund subsidies receivable 1,780,595,544 1,341,318,360
Total current assets 37,596,059,721 36,290,943,671
Non-current assets
Investments in subsidiaries - -
Investments in associates and joint ventures 18,047,949,575 14,158,227,728
Long-term loans to related parties 198,755,025 -
Other long-term investments 1,815,302,043 4,346,729,603
Investment properties  126,965,545 343,439,563
Property, plant and equipment  48,876,753,705 48,049,135,691
Goodwill 1,602,324,546 1,602,324,546
Leasehold rights 2,900,578,603 2,311,349,372
Intangible assets  3,658,270,853 3,731,498,371
Deferred tax assets 827,462,996 1,000,016,270
Other non-current assets 1,718,195,225 2,034,880,526
Total non-current assets 79,772,558,116 77,577,601,670
Total assets 117,368,617,837 113,868,545,341
Liabilities and equity
Current liabilities
Short-term loan from financial institutions 5,004,251,770 4,046,182,313
Trade accounts payable 6,680,251,253 10,016,080,686
Other payables 3,156,969,925 3,018,367,626
Current portion of long-term loans from financial institutions 2,215,713,897 2,218,008,789
Current portion of debenture 4,000,000,000 -
Excise tax and oil fuel fund payable 3,386,701,600 3,036,549,976
Income tax payable 121,162,314 690,260,109
Other current liabilities 938,559,168 843,908,987
Total current liabilities 25,503,609,927 23,869,358,486
Non-current liabilities
Long-term loans from financial institutions 18,264,242,477 20,649,009,936
Debentures 20,980,046,802 13,990,269,214
Deferred tax liabilities 466,688,080 589,586,434
Liabilities on long-term lease 37,863,157 34,210,525
Non-current provisions for employee benefits 2,053,674,454 1,949,429,755
Provision for the decommissioning cost 355,355,345 810,724,489
Other non-current liabilities 169,583,507 85,912,750
Total non-current liabilities 42,327,453,822 38,109,143,103
Total liabilities 67,831,063,749 61,978,501,589
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
Share premium on ordinary shares 11,157,460,051 11,157,460,051
Capital surplus on share reduction 189,617,759 189,617,759
Other surpluses 1,370,360,559 1,340,485,277
Surplus from business combination 1,170,410,780 1,170,410,780
Warrants 8,400,091 19,146,999
Retained earnings    
  • Appropriated
   
    • - Legal reserve
153,164,346 153,164,346
  • Unappropriated
27,453,937,691 27,661,241,130
Other components of equity (165,309,358) 2,411,095,017
Equity attributable to owners of the parent 42,714,965,076 45,479,544,516
Non-controlling interests 6,822,589,012 6,410,499,236
Total equity 49,537,554,088 51,890,043,752
Total liabilities and equity 117,368,617,837 113,868,545,341
Statements of income
For the year ended 31 December Consolidated (Baht)
2017 2016
   
Revenues
Revenue from sale of goods and rendering of services 192,025,318,117 172,138,240,983
Cost of sale of goods and rendering of services (180,594,365,584) (158,595,554,719)
Gross Profit 11,430,952,533 13,542,686,264
Interest income and dividend income 55,140,379 155,533,527
Other income 1,259,951,534 1,085,169,827
Selling expenses (4,360,312,226) (4,025,848,209)
Administrative expenses (3,015,400,534) (3,138,177,761)
Exploration and evaluation expense (45,313,805) (47,854,777)
Gain (loss) from crude and product oil price hedging contract (441,941,380) 365,500,470
Gain (loss) from foreign currencies forward contract 161,782,598 (225,311,877)
Gain on foreign exchange 415,153,583 889,481,131
Loss from impairment of assets (440,822,936) (1,518,470,707)
Share of profit of associates and joint ventures 254,002,734 573,470,092
Profit before finance costs and income tax expense 5,273,192,480 7,656,177,980
Finance costs (1,545,146,230) (1,452,284,135)
Profit before income tax expense 3,728,046,250 6,203,893,845
Income tax expense (493,350,516) (40,883,861)
Profit for the year 3,234,695,734 6,163,009,984
Profit loss attributable to:
  • Owners of the parent
2,462,881,096 5,608,134,918
  • Non-controlling interests
771,814,638 554,875,066
Profit for the year 3,234,695,734 6,163,009,984
Basic earnings per share 1.79 4.07

Financial Statement Year 2018

Yearly

Financial Statement Quarter 3/2018

Financial Statement Quarter 2/2018

Financial Statement Quarter 1/2018

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

Yearly

Financial Statement Quarter 2/2002

Financial Statement Quarter 1/2002