Financial Statements

Financial Statements Year 2018

Financial Statement Quarter 2/2018

Financial Statement Quarter 1/2018

Year
Statements of financials position
As at 30 June 2018 and 31 December 2017 Consolidated (Baht)
2018 2017
(Unaudited) (Restated)
(in thousand Baht)
Assets
Current assets
Cash and cash equivalents 6,532,850 10,105,883
Current investments 219,789 219,583
Trade accounts receivable 7,191,525 7,511,391
Other receivables 2,145,982 1,340,258
Inventories 21,657,701 15,720,387
Current tax assets 47,153 52,123
Oil fuel fund subsidies receivable 1,386,762 1,341,318
Total current assets 39,181,762 36,290,943
Non-current assets
Investments in subsidiaries - -
Investments in associates and joint ventures 14,355,093 14,158,228
Other long-term investments 2,743,497 4,346,730
Long-term loans to related parties - -
Investment properties 343,440 343,440
Property, plant and equipment 49,069,541 48,049,136
Goodwills 1,602,325 1,602,325
Leasehold rights 2,562,558 2,311,349
Intangible assets 3,791,274 3,731,498
Deferred tax assets 926,313 1,000,016
Other non-current assets 2,456,744 2,034,881
Total non-current assets 77,850,785 77,577,603
Total assets 117,032,547 113,868,546
Liabilities and equity
Current liabilities
Short-term loan from financial institutions 7,859,568 4,046,182
Trade accounts payable 10,767,357 10,016,081
Other payables 3,106,495 3,018,368
Current portion of long-term loans from financial institutions 2,280,987 2,218,009
Current portion of debentures 4,000,000 -
Excise tax and oil fuel fund payable 1,762,210 3,036,550
Income tax payable 430,719 690,260
Other current liabilities 819,790 843,909
Total current liabilities 31,027,126 23,869,359
Non-current liabilities
Long-term loans from financial institutions 21,370,643 20,649,010
Debentures 9,990,840 13,990,269
Deferred tax liabilities 558,979 589,586
Liabilities on long-term lease 30,663 34,211
Non-current provisions for employee benefits 1,994,700 1,949,430
Provision for the decommissioning cost 782,538 810,724
Other non-current liabilities 156,034 85,914
Total non-current liabilities 34,884,397 38,109,144
Total liabilities 65,911,523 61,978,503
Equity
Share capital    
  • Authorised share capital
1,376,923 1,376,923
  • Issued and paid-up share capital
1,376,923 1,376,923
Share premium on ordinary shares 11,157,460 11,157,460
Capital surplus on registered and paid-up share reduction 189,618 189,618
Other surpluses 1,367,502 1,340,485
Surplus from business combination 1,170,411 1,170,411
Warrants 8,287 19,147
Retained earnings    
  • Appropriated
   
    • Legal reserve
153,164 153,164
  • Unappropriated
28,306,554 27,661,241
Other components of equity 771,355 2,411,095
Equity attributable to owners of the parent 44,501,274 45,479,544
Non-controlling interests 6,619,750 6,410,499
Total equity 51,121,024 51,890,043
Total liabilities and equity 117,032,547 113,868,546
Statements of income
For Three-month period ended 30 June Consolidated (Baht)
2018 2017
(in thousand Baht)
Revenues
Revenue from sale of goods and rendering of services 45,557,582 42,828,094
Cost of sale of goods and rendering of services (41,699,278) (40,464,670)
Gross Profit 3,858,304 2,363,424
Interest income and dividend income 11,826 43,923
Other income 181,064 236,269
Selling expenses (1,066,435) (950,780)
Administrative expenses (718,909) (681,533)
Exploration and evaluation expense (13,282) (15,523)
Gain (loss) from crude and product oil price hedging contract (135,931) 233,081
Gain (loss) from foreign currency forward contracts 94,998 (19,008)
Gain (loss) on foreign exchange (38,548) 92,248
Reversal of allowance for loss (loss) from impairment of assets (411,575) 18,661
Share of profit of investments in associates and joint ventures 22,513 53,985
Profit before finance costs and income tax expense 1,784,025 1,374,747
Finance costs (374,035) (338,622)
Profit before income tax expense 1,409,990 1,036,125
Income tax revenue (expense) (253,027) 109,217
Profit for the period 1,156,963 1,145,342
Profit attributable to
  • Owners of the parent
1,006,783 992,577
  • Non-controlling interests
150,180 152,765
Profit for the period 1,156,963 1,145,342
Basic earnings per share 0.73 0.72

Financial Statement Year 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

Yearly

Financial Statement Quarter 3/2016

Financial Statement Quarter 2/2016

Financial Statement Quarter 1/2016

Financial Statement Year 2015

Yearly

Financial Statement Quarter 3/2015

Financial Statement Quarter 2/2015

Financial Statement Quarter 1/2015

Financial Statement Year 2014

Yearly

Financial Statement Quarter 3/2014

Financial Statement Quarter 2/2014

Financial Statement Quarter 1/2014

Financial Statement Year 2013

Yearly

Financial Statement Quarter 3/2013

Financial Statement Quarter 2/2013

Financial Statement Quarter 1/2013

Financial Statement Year 2012

Yearly

Financial Statement Quarter 3/2012

Financial Statement Quarter 2/2012

Financial Statement Quarter 1/2012

Financial Statement Year 2011

Yearly

Financial Statement Quarter 3/2011

Financial Statement Quarter 2/2011

Financial Statement Quarter 1/2011

Financial Statement Year 2010

Yearly

Financial Statement Quarter 3/2010

Financial Statement Quarter 2/2010

Financial Statement Quarter 1/2010

Financial Statement Year 2009

Yearly

Financial Statement Quarter 3/2009

Financial Statement Quarter 2/2009

Financial Statement Quarter 1/2009

Financial Statement Year 2008

Yearly

Financial Statement Quarter 3/2008

Financial Statement Quarter 2/2008

Financial Statement Quarter 1/2008

Financial Statement Year 2007

Yearly

Financial Statement Quarter 3/2007

Financial Statement Quarter 2/2007

Financial Statement Quarter 1/2007

Financial Statement Year 2006

Yearly

Financial Statement Quarter 3/2006

Financial Statement Quarter 2/2006

Financial Statement Quarter 1/2006

Financial Statement Year 2005

Yearly

Financial Statement Quarter 3/2005

Financial Statement Quarter 2/2005

Financial Statement Quarter 1/2005

Financial Statement Year 2004

Yearly

Financial Statement Quarter 3/2004

Financial Statement Quarter 2/2004

Financial Statement Quarter 1/2004

Financial Statement Year 2003

Yearly

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