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Financial Statements

Financial Statements Year 2017

Financial Statement Quarter 1/2017

Year
Statements of financials position
As at 31 March 2017 and 31 December 2016 Consolidated (Baht)
2017 2016
(Unaudited)  
Assets
Current assets
Cash and cash equivalents 18,880,205,387 19,286,650,258
Current investments 1,719,372,624 1,719,320,377
Trade accounts receivable 6,207,756,756 6,021,982,449
Other current receivables 1,467,136,275 1,667,994,485
Current portion of long-term loans to related party - -
Inventories 15,722,087,004 14,560,471,060
Oil fuel fund subsidies receivable 1,283,131,203 894,078,150
Total current assets 45,279,689,249 44,150,496,779
Non-current assets
Investments in subsidiaries -   -  
Investments in associate and joint ventures 885,965,225 839,622,815
Long-term loans to related parties -   -  
Other long-term investments 815,062,865 739,467,997
Investment properties 359,602,729 359,602,729
Property, plant and equipment 46,200,317,058 46,461,888,655
Leasehold rights 2,003,227,584 1,939,042,196
Intangible assets 4,924,005,174 5,012,615,898
Deferred tax assets 567,451,357 546,509,432
Other non-current assets 1,856,090,938 1,733,613,488
Total non-current assets 57,611,722,930 57,632,363,210
Total assets 102,891,412,179 101,782,859,989
Liabilities and equity
Current liabilities
Short-term loan from financial institutions 7,072,947,702 7,444,017,507
Trade accounts payable 8,872,860,262 8,766,153,610
Other current payables 2,526,155,219 3,208,610,436
Current portion of long-term loans from financial institutions 1,757,445,146 1,697,384,523
Current portion of debenture 2,000,000,000 2,000,000,000
Excise tax and oil fuel fund payable 800,687,203 1,069,026,480
Income tax payable 996,131,391 492,705,145
Other current provisions 501,666,538 502,155,651
Other current liabilities 828,241,866 895,956,140
Total current liabilities 25,356,135,327 26,076,009,492
Non-current liabilities
Long-term loans from financial institutions 14,227,716,952 14,457,827,965
Debentures 13,988,397,685 13,987,569,976
Deferred tax liabilities 560,426,054 600,686,417
Liabilities on long-term lease 35,131,578 38,068,420
Non-current provisions for employee benefit 1,744,331,922 1,769,716,139
Provision for the decommissioning cost 838,963,823 869,591,180
Other non-current liabilities 73,032,006 74,855,730
Total non-current liabilities 31,468,000,020 31,798,315,827
Total liabilities 56,824,135,347 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
Surplus from the change in the ownership interest in subsidiaries 1,612,670,404 1,612,670,404
Retained earnings    
  • Appropriated
   
    • - Legal reserve
153,164,346 153,164,346
  • Unappropriated
27,014,431,392 24,931,575,363
Other components of shareholders' equity 136,388,122 121,325,051
Equity attributable to owners of the parent 41,640,655,231 39,542,736,131
Non-controlling interests 4,426,621,601 4,365,798,539
Total shareholders' equity 46,067,276,832 43,908,534,670
Total liabilities and shareholders' equity 102,891,412,179 101,782,859,989
Statements of income
For Three-month period ended 31 March Consolidated (Baht)
2017 2016
  (Restated)
Revenues
Revenue from sale of goods and rendering of services 43,994,881,042 30,275,996,717
Cost of sale of goods and rendering of services (39,969,258,488) (29,332,851,552)
Gross profit 4,025,622,554 943,145,165
Interest income and dividend income 54,861,081 41,162,567
Other income 170,061,963 84,736,511
Selling expenses (826,735,384) (718,882,735)
Administrative expenses (605,111,414) (473,920,001)
Exploration and evaluation expense (9,238,557) (19,260,052)
Gain from crude and product oil price hedging contract 953,857 163,100,386
Gain from foreign currency forward contracts 36,526,420 56,164,830
Gain on foreign exchange 270,972,694 84,406,002
Reversal of allowance for loss (loss) from impairment of assets (100,923,684) 1,633,991
Share of profit of investments in associate and joint ventures 17,662,410 12,549,043
Gain on bargain purchase - 226,592,414
Profit (loss) before finance costs and income tax expense 3,034,651,940 401,428,121
Finance costs (354,800,818) (372,883,052)
Profit (loss) before income tax expense 2,679,851,122 28,545,069
Income tax revenue (expense) (481,657,447) 168,312,950
Profit (loss) for the period 2,198,193,675 196,858,019
Profit (loss) attributable to:
  • Owners of parent
2,083,808,821 268,890,200
  • Non-controlling interests
114,384,854 (72,032,181)
Profit (loss) for the period 2,198,193,675 196,858,019
Basic earnings (losses) per share 1.51 0.20

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