BCP 26.25 THB +0.25 (0.96%)

Financial Statements

Year 2021

As at 30 June 2021 and 31 December 2020 Consolidated (in thousand Baht)
2021
(Unaudited)
2020
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    
  • 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
Other surpluses 3,441,556 3,441,395
Warrants 11,375 1,812
Retained earnings    
  • Appropriated
    • - Legal reserve
153,164 153,164
    • - Treasury shares reserve
505,406 505,406
  • Unappropriated
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
For Three-month period ended 30 June Consolidated (in thousand Baht)
2021 2020
Revenues
Revenue from sale of goods and rendering of services  43,775,365 26,594,311
Cost of sale of goods and rendering of services (40,031,831) (26,035,842)
Gross profit (loss) 3,743,534 558,469
Dividend income - -
Other income 175,579 186,783
Selling expenses (1,007,758) (969,858)
Administrative expenses (620,387) (615,208)
Gain (loss) from derivatives (201,758) 282,700
Gain on foreign exchange 180,553 132,244
Reversal of (loss) from impairment of assets 12,956 (83,073)
Profit (loss) from operating activities 2,282,719 (507,943)
Finance costs (518,427) (517,335)
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with TFRS 9 (7,538) (894,990)
Share of profit (loss) of associates and joint ventures accounted for using equity method 512,340 168,802
Profit (loss) before tax income (expense) 2,269,094 (1,751,466)
Tax income (expense) (195,101) 26,042
Profit (loss) for the period 2,073,993 (1,725,424)
Profit (loss) attributable to:    
  • Owners of parent
1,764,547 (1,910,718)
  • Non-controlling interests
309,446 185,294
Profit (loss) for the period 2,073,993 (1,725,424)
Basic earnings (loss) per share (in Baht) 1.21 (1.50)