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Financial Performance
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BCP 15.00 THB +0.70 (4.90%)
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Financial Statements

Financial Statements

Year 2019

Q4
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Q3
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Q2
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Q1
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For the year ended 31 December Consolidated (Baht)
2019 2018
Assets
Current assets
Cash and cash equivalents 7,275,805,822 11,550,619,801
Current investments 288,260,757 262,038,726
Trade accounts receivable 9,038,000,498 6,968,512,202
Other receivables 2,034,590,259 1,642,717,280
Inventories 15,835,052,377 15,134,925,066
Current tax assets 461,092,527 256,651,102
Oil fuel fund subsidies receivable 2,688,054,699 1,780,595,544
Total current assets 37,620,856,939 37,596,059,721
Non-current assets
Investments in subsidiaries - -
Investments in associates and joint ventures 18,037,040,351 18,047,949,575
Long-term loans to related parties 1,035,871,932 198,755,025
Other long-term investments 2,068,971,527 1,815,302,043
Investment properties 126,965,546 126,965,545
Property, plant and equipment 52,584,000,770 48,876,753,705
Goodwill 1,920,678,430 1,602,324,546
Leasehold rights 3,125,136,434 2,900,578,603
Intangible assets 8,493,907,664 3,658,270,853
Deferred tax assets 1,120,772,050 827,462,996
Other non-current assets 1,653,781,885 1,718,195,225
Total non-current assets 90,167,126,589 79,772,558,116
Total assets 127,787,983,528 117,368,617,837
Liabilities and equity
Current liabilities
Short-term loan from financial institutions 5,051,000,000 5,004,251,770
Trade accounts payable 10,556,354,764 6,680,251,253
Other payables 2,890,504,059 3,156,969,925
Current portion of long-term loans from financial institutions 2,198,187,068 2,215,713,897
Current portion of debenture 3,000,000,000 4,000,000,000
Excise tax and oil fuel fund payable 1,241,894,297 3,386,701,600
Income tax payable 144,539,571 121,162,314
Long-term provisions 733,046,858 -
Other current liabilities 1,267,531,263 938,559,168
Total current liabilities 27,083,057,880 25,503,609,927
Non-current liabilities
Long-term loans from financial institutions 19,807,451,813 18,264,242,477
Debentures 17,984,746,501 20,980,046,802
Deferred tax liabilities 608,592,026 466,688,080
Liabilities on long-term lease 32,515,789 37,863,157
Non-current provisions for employee benefits 2,588,110,805 2,053,674,454
Provision for the decommissioning cost 322,896,880 355,355,345
Other non-current liabilities 545,567,524 169,583,507
Total non-current liabilities 41,889,881,338 42,327,453,822
Total liabilities 68,972,939,218 67,831,063,749
Equity
Share capital    
  • Authorised share capital
 1,376,923,157 1,376,923,157
  • Issued and paid-up share capital (1,376,923,157 ordinary shares of Baht 1 each)
 1,376,923,157 1,376,923,157
Treasury shares (431,860,810) -
Share premium on ordinary shares 11,157,460,051 11,157,460,051
Capital surplus on share reduction 189,617,759 189,617,759
Other surpluses 1,382,845,921 1,370,360,559
Surplus from business combination 1,170,410,780 1,170,410,780
Warrants 2,121,880 8,400,091
Retained earnings    
  • Appropriated
    • - Legal reserve
 153,164,346 153,164,346
    • - Treasury shares reserve
 431,860,810 -
  • Unappropriated
 27,146,932,121 27,453,937,691
Other components of equity (916,343,328) (165,309,358)
Equity attributable to owners of the parent 41,663,132,687 42,714,965,076
Subordinated perpetual debentures 9,940,796,710 -
Total owners of the parent 51,603,929,397 42,714,965,076
Non-controlling interests 7,211,114,913 6,822,589,012
Total equity 58,815,044,310 49,537,554,088
Total liabilities and equity 127,787,983,528 117,368,617,837
For Year ended 31 December Consolidated (Baht)
2019 2018
Revenues
Revenue from sale of goods and rendering of services 190,488,588,378 192,025,318,117
Cost of sale of goods and rendering of services (180,256,901,884) (180,594,365,584)
Gross Profit 10,231,686,494 11,430,952,533
Interest income and dividend income 157,902,057 55,140,379
Other income 337,184,269 1,259,951,534
Selling expenses (4,533,076,061) (4,360,312,226)
Administrative expenses (3,080,722,373) (3,015,400,534)
Exploration and evaluation expense (517,662) (45,313,805)
Gain (loss) from crude and product oil price hedging contract 146,561,560 (441,941,380)
Gain (loss) from foreign currencies forward contract 13,473,248 161,782,598
Gain on foreign exchange 614,205,007 415,153,583
Loss from impairment of assets (33,750,058) (440,822,936)
Share of profit of associates and joint ventures 404,380,979 254,002,734
Profit before finance costs and income tax expense 4,257,327,460 5,273,192,480
Finance costs (1,701,161,120) (1,545,146,230)
Profit before income tax expense 2,556,166,340 3,728,046,250
Income tax income (expense) (67,673,449) (493,350,516)
Profit for the year 2,488,492,891 3,234,695,734
Profit loss attributable to:
  • Owners of the parent
 1,731,572,179 2,462,881,096
  • Non-controlling interests
 756,920,712 771,814,638
Profit for the year 2,488,492,891 3,234,695,734
Basic earnings per share 1.18 1.79