| Assets |
|
|
| Current assets |
|
|
| Cash and cash equivalents |
13,372,359 |
21,651,077 |
| Short-term investments |
3,050,422 |
24,926 |
| Trade and other current receivables |
7,859,141 |
6,401,833 |
| Inventories |
17,103,752 |
16,162,353 |
| Current tax assets |
117,231 |
73,286 |
| Current portion of long-term loan to related parties |
- |
- |
| Other current financial assets |
13,363 |
55,625 |
| Oil fuel fund subsidies receivable |
2,661,853 |
2,926,503 |
| Total current assets |
44,178,121 |
47,295,603 |
| Non-current assets |
|
|
| Other non-current financial assets |
1,895,277 |
1,696,319 |
| Investments in subsidiaries |
- |
- |
| Investments in associates and joint ventures |
16,422,269 |
14,331,209 |
| Long-term loans |
1,721,725 |
1,254,717 |
| Investment properties |
126,966 |
126,966 |
| Property, plant and equipment |
54,785,078 |
54,567,028 |
| Right-of-use assets |
10,560,801 |
11,086,968 |
| Goodwill |
2,164,331 |
2,128,980 |
| Intangible assets |
11,450,990 |
11,179,679 |
| Deferred tax assets |
2,431,529 |
2,980,980 |
| Other non-current assets |
1,629,955 |
1,674,143 |
| Total non-current assets |
103,188,921 |
101,026,989 |
| Total assets |
147,367,042 |
148,322,592 |
| Liabilities and equity |
|
|
| Current liabilities |
|
|
| Short-term loan from financial institutions |
1,535,000 |
3,975,324 |
| Trade and other current payables |
9,687,591 |
12,277,161 |
| Current portion of long-term loans |
|
|
| from financial institutions |
3,561,728 |
2,674,132 |
| Short-term loan from related parties |
13,147 |
- |
| Current portion of lease liabilities |
1,088,210 |
1,316,128 |
| Current portion of debentures |
4,000,000 |
2,500,000 |
| Excise tax and oil fuel fund payable |
1,003,709 |
947,749 |
| Current income tax payable |
94,658 |
146,235 |
| Other current financial liabilities |
367,690 |
184,692 |
| Other current liabilities |
1,419,728 |
1,480,728 |
| Total current liabilities |
22,771,461 |
25,502,149 |
| Non-current liabilities |
|
|
| Long-term loans from financial institutions |
30,402,035 |
30,614,931 |
| Lease liabilities |
6,184,254 |
6,581,483 |
| Debentures |
20,779,994 |
23,479,971 |
| Deferred tax liabilities |
807,839 |
794,627 |
| Non-current provisions for employee benefits |
2,195,090 |
2,336,039 |
| Provision for the decommissioning cost |
333,026 |
256,230 |
| Other non-current financial liabilities |
61,495 |
87,186 |
| Other non-current liabilities |
298,857 |
353,550 |
| Total non-current liabilities |
61,062,590 |
64,504,017 |
| Total liabilities |
83,834,051 |
90,006,166 |
| Equity |
|
|
| 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 |
| Other surpluses |
3,441,556 |
3,441,395 |
| Warrants |
11,375 |
1,812 |
| Retained earnings |
|
|
|
|
|
|
|
|
153,164 |
153,164 |
- - Treasury shares reserve
|
505,406 |
505,406 |
|
|
25,893,922 |
22,441,358 |
| Treasury shares |
(505,406) |
(505,406) |
| Perpetual subordinated debentures |
9,940,797 |
9,940,797 |
| Other components of equity |
(1,103,072) |
(2,146,945) |
| Equity attributable to owners of the parent |
50,872,125 |
46,365,964 |
| Non-controlling interests |
12,660,866 |
11,950,462 |
| Total equity |
63,532,991 |
58,316,426 |
| Total liabilities and equity |
147,367,042 |
148,322,592 |
