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Financial Performance
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Financial Statements

Financial Statements

Year 2020

Q4
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Q3
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Q2
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Q1
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As at 31 December 2020 and 31 December 2019 Consolidated (in Baht)
2020 2019
Assets
Current assets
Cash and cash equivalents 21,651,076,845 7,275,805,822
Current investments - 288,260,757
Trade and other current receivables 6,401,832,975 11,072,590,757
Inventories 16,162,353,035 15,835,052,377
Current tax assets 73,286,408 461,092,527
Current portion of long-term loan to related parties - -
Other current financial assets 80,551,409 -
Oil fuel fund subsidies receivable 2,926,502,670 2,688,054,699
Total current assets 47,295,603,342 37,620,856,939
Non-current assets
Other non-current financial assets 1,696,318,642 -
Investments in subsidiaries - -
Investments in associates and joint ventures 14,331,209,255 18,037,040,351
Long-term loans 1,254,716,892 1,035,871,932
Other long-term investments - 2,068,971,527
Investment properties 126,965,546 126,965,546
Property, plant and equipment 54,567,027,553 52,584,000,770
Right-of-use assets 11,086,968,337 -
Goodwill 2,128,980,036 1,920,678,430
Leasehold rights - 3,125,136,434
Intangible assets 11,179,679,221 8,493,907,664
Deferred tax assets 2,980,980,320 1,120,772,050
Other non-current assets 1,674,142,789 1,653,781,885
Total non-current assets 101,026,988,591 90,167,126,589
Total assets 148,322,591,933 127,787,983,528
Liabilities and equity    
Current liabilities    
Short-term loan from financial institutions 3,975,324,173 5,051,000,000
Trade and other current payables 12,277,161,213 13,446,858,823
Current portion of long-term loans from financial institutions 2,674,132,316 2,198,187,068
Current portion of lease liabilities (2019: Current portion of finance lease liabilities) 1,316,127,944 28,673,646
Current portion of debenture 2,500,000,000 3,000,000,000
Excise tax and oil fuel fund payable 947,748,884 1,241,894,297
Current income tax payable 146,235,567 144,539,571
Long-term provisions - 733,046,858
Other current financial liabilities 184,691,621 -
Other current liabilities 1,480,727,593 1,238,857,617
Total current liabilities 25,502,149,311 27,083,057,880
Non-current liabilities    
Long-term loans from financial institutions 30,614,930,636 19,807,451,813
Lease liabilities (2019: Finance lease liabilities) 6,581,482,721 -
Debentures 23,479,970,719 17,984,746,501
Deferred tax liabilities 794,627,463 608,592,026
Liabilities on long-term lease - 32,515,789
Non-current provisions for employee benefits 2,336,038,743 2,588,110,805
Provision for the decommissioning cost 256,229,922 322,896,880
Other non-current financial liabilities 87,186,280 -
Other non-current liabilities 353,550,703 545,567,524
Total non-current liabilities 64,504,017,187 41,889,881,338
Total liabilities 90,006,166,498 68,972,939,218
Equity    
Share capital    
  • Authorised share capital (1,376,923,157 ordinary shares, par value at Baht 1 per share)
 1,376,923,157 1,376,923,157
  • Issued and paid-up share capital (1,376,923,157 ordinary shares, par value at Baht 1 per share)
 1,376,923,157 1,376,923,157
Share premium on ordinary shares 11,157,460,051 11,157,460,051
Other surpluses 3,441,394,816 2,742,874,460
Warrants 1,811,785 2,121,880
Retained earnings    
  • Appropriated
  • Legal reserve
 153,164,346 153,164,346
  • Treasury shares reserve
 505,406,210 431,860,810
Unappropriated 22,441,357,804 27,146,932,121
Treasury shares (505,406,210) (431,860,810)
Perpetual subordinated debentures 9,940,796,710 9,940,796,710
Other components of equity (2,146,945,146) (916,343,328)
Equity attributable to owners of the parent 46,365,963,523 51,603,929,397
Non-controlling interests 11,950,461,912 7,211,114,913
Total equity 58,316,425,435 58,815,044,310
Total liabilities and equity 148,322,591,933 127,787,983,528
Year ended 31 December Consolidated (in Baht)
2020 2019
Revenues
Revenue from sale of goods and rendering of services 136,450,288,879 190,488,588,378
Cost of sale of goods and rendering of services (132,122,127,969) (180,256,901,884)
Gross profit (loss) 4,328,160,910 10,231,686,494
Dividend income - -
Other income 532,528,699 495,086,326
Selling expenses (4,260,278,551) (4,533,076,061)
Administrative expenses (2,880,755,707) (3,081,240,035)
Gain from derivatives 16,555,015 160,034,808
Gain on foreign exchange 732,127,200 614,205,007
Loss from impairment of assets (2,374,857,657) (33,750,058)
Profit (loss) from operating activities (3,906,520,091) 3,852,946,481
Finance costs (1,969,298,106) (1,701,161,120)
Impairment loss determined in accordance with TFRS 9 (890,738,980) -
Share of profit (loss) of associates and joint ventures accounted for using euiqty method (592,023,674) 404,380,979
Profit (loss) before income tax expense (7,358,580,851) 2,556,166,340
Tax income (expense) 1,588,597,371 (67,673,449)
Profit (loss) for the year (5,769,983,480) 2,488,492,891
Profit (loss) attributable to:
  • Owners of the parent
 (6,967,069,656) 1,731,572,179
  • Non-controlling interests
 1,197,086,176 756,920,712
Profit (loss) for the year (5,769,983,480) 2,488,492,891
Basic earnings (loss) per share (5.50) 1.18