BCP 25.75 THB - (-%)

Financial Statements

Year 2019

As at 30 September 2019 and 31 December 2018 Consolidated (in thousand Baht)
2019
(Unaudited)
2018
Assets
Current assets
Cash and cash equivalents 6,496,403 11,550,620
Current investments 227,940 262,039
Trade accounts receivable 8,622,935 6,968,512
Other receivables 1,292,758 1,642,717
Inventories 15,600,336 15,134,925
Current tax assets 467,426 256,651
Oil fuel fund subsidies receivable 1,773,374 1,780,596
Total current assets 34,481,172 37,596,060
Non-current assets
Investments in subsidiaries - -
Investments in associates and joint ventures 18,025,778 18,047,950
Long-term loans to related parties 974,816 198,755
Other long-term investments 1,956,064 1,815,302
Investment properties 126,966 126,966
Property, plant and equipment 50,570,517 48,876,754
Goodwill 2,686,362 1,602,325
Leasehold rights 3,002,598 2,900,579
Intangible assets 7,797,522 3,658,271
Deferred tax assets 1,019,768 827,463
Other non-current assets 1,679,565 1,718,193
Total non-current assets 87,839,956 79,772,558
Total assets 122,321,128 117,368,618
Liabilities and equity    
Current liabilities    
Short-term loan from financial institutions 7,152,830 5,004,252
Trade accounts payable 9,240,539 6,680,251
Other payables 3,520,787 3,156,970
Current portion of long-term loans from financial institutions 2,155,641 2,215,714
Current portion of debenture 3,000,000 4,000,000
Excise tax and oil fuel fund payable 2,636,273 3,386,702
Income tax payable 57,283 121,162
Other current provision 185,704 -
Other current liabilities 1,065,396 938,559
Total current liabilities 29,014,453 25,503,610
Non-current liabilities    
Long-term loans from financial institutions 22,464,830 18,264,242
Debentures 17,981,921 20,980,047
Deferred tax liabilities 547,051 466,688
Liabilities on long-term lease 32,516 37,863
Non-current provisions for employee benefits 2,283,077 2,053,675
Provision for the decommissioning cost 324,048 355,355
Long-term provisions 711,866 -
Other non-current liabilities 173,254 169,584
Total non-current liabilities 44,518,563 42,327,454
Total liabilities 73,533,016 67,831,064
Equity    
Share capital    
  • Authorised share capital
1,376,923 1,376,923
  • Issued and paid-up share capital (1,376,923,157 ordinary shares of Baht 1 each)
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 1,382,597 1,370,361
Surplus from business combination 1,170,411 1,170,411
Warrants 2,258 8,400
  • Appropriated
   
    • - Legal reserve
153,164 153,164
  • Unappropriated
27,150,955 27,453,937
Other components of equity (827,216) (165,309)
Equity attributable to owners of the parent 41,756,170 42,714,965
Non-controlling interests 7,031,942 6,822,589
Total equity 48,788,112 49,537,554
Total liabilities and equity 122,321,128 117,368,618
For Three-month period ended 30 September Consolidated (Baht)
2019 2018
(Restated)
Revenues
Revenue from sale of goods and rendering of services 46,481,156 53,461,226
Cost of sale of goods and rendering of services (44,034,242) (49,640,219)
Gross Profit 2,446,914 3,821,007
Interest income and dividend income 30,950 10,750
Other income 97,211 890,578
Selling expenses (1,062,165) (1,077,339)
Administrative expenses (667,489) (704,382)
Exploration and evaluation expense (123) (8,468)
Gain (loss) from crude and product oil price hedging contract 5,944 (95,047)
Loss from foreign currency forward contracts (4,129) (28,109)
Gain on foreign exchange 115,346 229,936
Loss from impairment of assets - (13,794)
Share of profit of investments in associates and joint ventures 38,462 117,922
Profit before finance costs and income tax expense 1,000,921 3,143,054
Finance costs (411,632) (401,390)
Profit before income tax expense 589,289 2,741,664
Tax expense (38,000) (526,018)
Profit for the period 551,289 2,215,646
Profit attributable to:
  • Owners of the parent
369,801 1,856,348
  • Non-controlling interests
181,488 359,298
Profit for the period 551,289 2,215,646
Basic earnings per share 0.27 1.35