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 |
|
|
|
|
|
|
153,164 |
153,164 |
- - Treasury shares reserve
|
505,406 |
505,406 |
|
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 |