Financial Statements

Financial Statements Year 2018

Financial Statement Quarter 1/2018

Year
Statements of financials position
As at 31 March 2018 and 31 December 2017 Consolidated (Baht)
2018 2017
(Unaudited)  
Assets
Current assets
Cash and cash equivalents 7,027,066,934 10,105,882,585
Current investments 219,636,334 219,583,478
Trade accounts receivable 5,808,809,899 7,511,391,215
Other receivables 1,147,075,934 1,340,258,455
Inventories 17,475,350,904 15,720,387,051
Current tax assets 25,284,916 52,122,527
Oil fuel fund subsidies receivable 1,379,963,297 1,341,318,360
Total current assets 33,083,188,218 36,290,943,671
Non-current assets
Investments in subsidiaries -   -  
Investments in associates and joint ventures 14,458,553,123 14,400,159,356
Long-term loans to related parties -   -  
Other long-term investments 2,645,143,194 4,346,729,603
Investment properties  343,439,563 343,439,563
Property, plant and equipment  47,915,702,899 48,049,135,691
Goodwills 1,602,324,546 1,602,324,546
Leasehold rights 2,396,811,680 2,311,349,372
Intangible assets  3,686,654,632 3,731,498,371
Deferred tax assets 1,029,961,300 1,000,016,270
Other non-current assets 2,229,668,377 2,034,880,526
Total non-current assets 76,308,259,314 77,819,533,298
Total assets 109,391,447,532 114,110,476,969
Liabilities and equity
Current liabilities
Short-term loan from financial institutions 3,875,472,769 4,046,182,313
Trade accounts payable 6,549,457,396 10,016,080,686
Other payables 2,642,590,502 3,018,367,626
Current portion of long-term loans from financial institutions 2,241,966,627 2,218,008,789
Excise tax and oil fuel fund payable 2,791,546,386 3,036,549,976
Income tax payable 933,437,789 690,260,109
Other current liabilities 792,868,813 843,908,987
Total current liabilities 19,827,340,282 23,869,358,486
Non-current liabilities
Long-term loans from financial institutions 20,410,559,410 20,649,009,936
Debentures 13,990,884,497 13,990,269,214
Deferred tax liabilities 553,825,006 589,586,434
Liabilities on long-term lease 34,210,525 34,210,525
Non-current provisions for employee benefits 1,950,321,232 1,949,429,755
Provision for the decommissioning cost 737,311,302 810,724,489
Other non-current liabilities 153,303,039 85,912,750
Total non-current liabilities 37,830,415,011 38,109,143,103
Total liabilities 57,657,755,293 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 registered and paid-up share reduction 189,617,759 189,617,759
Other surpluses 1,354,217,555 1,340,485,277
Surplus from business combination 1,170,410,780 1,170,410,780
Warrants 14,573,102 19,146,999
Retained earnings    
  • Appropriated
   
    • Legal reserve
153,164,346 153,164,346
  • Unappropriated
28,977,637,641 27,831,345,677
Other components of equity 660,399,380 2,411,095,017
Equity attributable to owners of the parent 45,054,403,771 45,649,649,063
Non-controlling interests 6,679,288,468 6,482,326,317
Total equity 51,733,692,239 52,131,975,380
Total liabilities and equity 109,391,447,532 114,110,476,969
Statements of income
For Three-month period ended 31 March Consolidated (Baht)
2018 2017
Revenues
Revenue from sale of goods and rendering of services 44,225,589,433 43,994,881,042
Cost of sale of goods and rendering of services (40,897,472,907) (39,969,258,488)
Gross profit 3,328,116,526 4,025,622,554
Interest income and dividend income 16,298,275 54,861,081
Other income 59,301,446 170,061,963
Selling expenses (972,606,646) (826,735,384)
Administrative expenses (687,828,128) (605,111,414)
Exploration and evaluation expense (8,782,210) (9,238,557)
Gain (loss) from crude and product oil price hedging contract (72,748,201) 953,857
Gain from foreign currency forward contracts -   36,526,420
Gain on foreign exchange 171,641,397 270,972,694
Reversal of allowance for loss (loss) from impairment of assets -   (100,923,684)
Share of profit of investments in associate and joint ventures 92,165,853 17,662,410
Profit before finance costs and income tax expense 1,925,558,312 3,034,651,940
Finance costs (364,986,734) (354,800,818)
Profit before income tax expense 1,560,571,578 2,679,851,122
Income tax expense (223,159,268) (481,657,447)
Profit for the period 1,337,412,310 2,198,193,675
Profit attributable to:
  • Owners of parent
1,146,203,899 2,083,808,821
  • Non-controlling interests
191,208,411 114,384,854
Profit for the period 1,337,412,310 2,198,193,675
Basic earnings per share 0.83 1.51

Financial Statement Year 2018

Financial Statement Quarter 1/2018

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