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Financial Performance
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BCP 33.50 THB +1.00 (3.08%)
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Financial Statements

Financial Statements

Year 2022

Q1
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As at 31 March 2022 and 31 December 2021 Consolidated (in thousand Baht)
2022
(Unaudited)		 2021
Assets
Current assets
Cash and cash equivalents 46,686,127 32,021,773
Short-term investments 2,261,956 807,642
Trade and other current receivables 18,211,339 15,233,579
Current tax assets 138,762 211,763
Short-term loan to related parties - -
Current portion of long-term loan to related parties - -
Inventories 28,063,306 18,497,018
Other current financial assets 265,771 273,667
Oil fuel fund subsidies receivable 4,640,296 2,326,727
Total current assets 100,267,557 69,372,169
Non-current assets
Other non-current financial assets 4,502,058 4,547,576
Investments in subsidiaries - -
Investments in associates and joint ventures 1,512,584 13,669,983
Long-term loans 397,940 399,543
Investment properties 126,966 126,966
Property, plant and equipment 70,016,912 69,233,336
Right-of-use assets 14,701,076 13,624,881
Goodwill 4,163,570 4,021,920
Intangible assets 11,277,357 11,591,207
Deferred tax assets 1,318,737 2,125,520
Indemnification asset 10,474,445 11,393,979
Other non-current assets 1,700,907 1,678,225
Total non-current assets 120,192,552 132,413,136
Total assets 220,460,109 201,785,305
Liabilities and equity
Current liabilities
Short-term loan from financial institutions 535,000 1,256,609
Trade and other current payables 22,744,124 15,650,844
Current portion of long-term loans 7,531,768 4,964,481
Current portion of lease liabilities 1,136,707 1,219,857
Current portion of debentures 4,499,578 4,499,408
Short-term loan form related parties - 17,237
Excise tax and oil fuel fund payable 589,023 959,765
Current income tax payable 5,648,937 3,046,050
Other current financial liabilities 1,441,140 509,692
Other current liabilities 1,616,676 1,981,428
Total current liabilities 45,742,953 34,105,371
Non-current liabilities
Long-term loans 18,465,284 21,882,627
Lease liabilities 8,578,307 7,518,304
Debentures 46,833,683 47,904,187
Deferred tax liabilities 4,023,743 2,617,417
Non-current provisions for employee benefits 2,388,007 2,388,497
Provision for the decommissioning cost 15,009,970 15,601,639
Other non-current financial liabilities 22,482 28,996
Other non-current liabilities 195,927 178,945
Total non-current liabilities 95,517,403 98,120,612
Total liabilities 141,260,356 132,225,983
Equity
Share capital
  • Authorised share capital
    (1,376,923,157 ordinary shares, par value at Baht 1 per share)
 1,376,923 1,376,923
  • Issued and paid-up share capital
    (1,376,923,157 ordinary shares, par value at Baht 1 per share)
 1,376,923 1,376,923
Share premium on ordinary shares 11,157,460 11,157,460
Other surpluses 3,928,290 3,332,546
Warrants 16,065 14,973
Retained earnings
  • Appropriated
    • - Legal reserve
 153,164 153,164
    • - Treasury shares reserve
 505,406 505,406
  • Unappropriated
 32,560,994 28,204,678
Treasury shares (505,406) (505,406)
Perpetual subordinated debentures 9,940,797 9,940,797
Other components of equity (749,172) (713,436)
Equity attributable to owners of the parent 58,384,521 53,467,105
Non-controlling interests 20,815,232 16,092,217
Total equity 79,199,753 69,559,322
Total liabilities and equity 220,460,109 201,785,305
For Three-month period ended 31 March Consolidated (in thousand Baht)
2022 2021
Revenues
Revenue from sale of goods and rendering of services 69,055,380 41,230,269
Cost of sale of goods and rendering of services (56,801,400) (36,625,908)
Gross profit 12,253,980 4,604,361
Dividend income - -
Other income 349,777 141,721
Selling expenses (956,411) (910,875)
Administrative expenses (712,938) (532,584)
Exploration and evaluation expenses (346,181) (1,471)
Loss from derivatives (1,319,653) (428,656)
Gain on foreign exchange 60,354 42,545
Gain(loss)from sale of investment 2,030,871 (1,698)
Reversal of from impairment of assets 563,309 399,839
Profit from operating activities 11,923,108 3,313,182
Finance costs (835,786) (463,858)
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with TFRS 9 (384,000) 6,384
Share of profit of associates and joint ventures accounted for using equity method 147,520 193,777
Profit before tax expense 10,850,842 3,049,485
Tax expense (5,347,291) (407,749)
Profit for the period 5,503,551 2,641,736
Profit attributable to:
  • Owners of parent
 4,356,316 2,283,502
  • Non-controlling interests
 1,147,235 358,234
Profit for the period 5,503,551 2,641,736
Basic earnings per share (in Baht) 3.12 1.59