Financial Statements

Financial Statements Year 2019

Financial Statement Quarter 1/2019

Year
Statements of financials position
As at 31 March 2019 and 31 December 2018 Consolidated (in thousand Baht)
2019 2018
(Unaudited)  
Assets
Current assets
Cash and cash equivalents 10,036,270 11,550,620
Current investments 232,222 262,039
Trade accounts receivable 7,855,754 6,968,512
Other receivables 1,938,902 1,642,717
Inventories 19,600,132 15,134,925
Current tax assets 245,963 256,651
Oil fuel fund subsidies receivable 755,470 1,780,596
Total current assets 40,664,713 37,596,060
Non-current assets
Investments in subsidiaries - -
Investments in associates and joint ventures 17,910,061 18,047,950
Long-term loans to related parties 612,375 198,755
Other long-term investments 2,148,279 1,815,302
Investment properties 126,966 126,966
Property, plant and equipment 49,977,068 48,876,754
Goodwill 1,602,325 1,602,325
Leasehold rights 2,920,985 2,900,579
Intangible assets 3,566,951 3,658,271
Deferred tax assets 946,764 827,463
Other non-current assets 1,539,682 1,718,193
Total non-current assets 81,351,456 79,772,558
Total assets 122,016,169 117,368,618
Liabilities and equity
Current liabilities
Short-term loan from financial institutions 4,797,438 5,004,252
Trade accounts payable 12,978,334 6,680,251
Other payables 2,510,941 3,156,970
Current portion of long-term loans from financial institutions 2,306,801 2,215,714
Current portion of debenture 2,306,801 2,215,714
Excise tax and oil fuel fund payable 4,000,000 4,000,000
Income tax payable 94,387 121,162
Other current liabilities 930,353 938,559
Total current liabilities 30,157,896 25,503,610
Non-current liabilities
Long-term loans from financial institutions 17,939,560 18,264,242
Debentures 20,981,402 20,980,047
Deferred tax liabilities 456,106 466,688
Liabilities on long-term lease 35,716 37,863
Non-current provisions for employee benefits 2,073,902 2,053,675
Provision for the decommissioning cost 333,618 355,355
Other non-current liabilities 162,775 169,584
Total non-current liabilities 41,983,079 42,327,454
Total liabilities 72,140,975 67,831,064
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 share reduction 189,618 189,618
Other surpluses 1,371,213 1,370,361
Surplus from business combination 1,170,411 1,170,411
Warrants 8,402 8,400
Retained earnings    
  • Appropriated
   
    • - Legal reserve
153,164 153,164
  • Unappropriated
27,629,939 27,453,937
Other components of equity (168,902) (165,309)
Equity attributable to owners of the parent 42,888,228 42,714,965
Non-controlling interests 6,986,966 6,822,589
Total equity 49,875,194 49,537,554
Total liabilities and equity 122,016,169 117,368,618
Statements of income
For Three-month period ended 31 March Consolidated (in thousand Baht)
2019 2018
  (Restated)
Revenues
Revenue from sale of goods and rendering of services 45,535,329 44,225,589
Cost of sale of goods and rendering of services (43,354,727) (40,897,472)
Gross Profit 2,180,602 3,328,117
Interest income and dividend income 37,018 16,298
Other income 81,474 59,301
Selling expenses (1,021,658) (972,607)
Administrative expenses (699,374) (687,828)
Exploration and evaluation expense (4,415) (8,782)
Gain (loss) from crude and product oil price hedging contract 28,926 (72,748)
Gain (loss) from foreign currencies forward contract (11,239) -
Gain on foreign exchange 57,395 171,641
Share of profit of investments in associate and joint ventures 157,318 122,987
Profit before finance costs and income tax expense 806,047 1,956,379
Finance costs (442,814) (364,987)
Profit before income tax expense 363,233 1,591,392
Income tax revenue (expense) 31,579 (223,159)
Profit (loss) for the period 394,812 1,368,233
Profit (loss) attributable to:
  • Owners of the parent
213,953 1,167,853
  • Non-controlling interests
180,859 200,380
Profit (loss) for the period 394,812 1,368,233
Basic earnings (loss) per share 0.16 0.85

Financial Statement Year 2019

Financial Statement Quarter 1/2019

Financial Statement Year 2018

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