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Home > Investor Relations > Financial Statement

Archived Financials

(Unit: Baht)
Statement of financial position
As at 31 December 2016
Consolidated financial statements
2016 2015
Assets
Current assets
Cash and cash equivalents 2,397,533,292 2,431,799,211
Trade and other receivables 414,712,596 769,184,552
Supplier and tenant receivables 1,252,957,439 835,580,826
Inventories 12,131,152,409 10,918,346,961
Other current assets 1,125,207,170 995,631,067
Total current assets 17,321,562,906 15,950,542,617
Non-current assets
Loan to subsidiaries companies - -
Loan to associate companies - 351,000,000
Investments in subsidiaries  - -
Investments in associates - -
Investment properties  16,126,388,624 16,003,142,993
Property, plant and equipment 26,634,070,934 27,035,904,531
Goodwill  26,722,032,240 26,722,032,240
Leasehold rights  5,101,748,555 5,117,233,377
Other intangible assets 194,240,528 146,194,023
Deferred tax assets 724,722,730 709,372,092
Other non-current assets 820,516,312 826,348,921
Total non-current assets 76,323,719,923 76,911,228,177
Total assets 93,645,282,829 92,861,770,794
 
Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions 6,555,000,000 -
Trade and other payables 20,469,647,208 26,610,208,988
Current portion of unearned leasehold rights 41,509,440 45,196,474
Current portion of long-term loans from financial institutions 3,300,000,000 5,675,000,000
Short-term loan from parent company 2,000,000,000 -
Short-term loans from subsidiary companies - -
Income tax payable 92,320,289 183,004,244
Short-term provisions 64,988,756 48,227,622
Other current liabilities 2,199,937,864 2,257,051,249
Total current liabilities 34,723,403,557 34,818,688,577
Non-current liabilities
Unearned leasehold rights - net of current portion 415,483,728 411,900,239
Long-term loans from subsidiary company - -
Long-term loans from related company 228,434,085 -
Long-term loans from financial institutions - net of current portion 3,000,000,000 6,300,000,000
Liabilities under a finance lease agreement - net of current portion 214,882,297 226,602,118
Provision for long-term employee benefits 667,169,734 547,105,213
Deferred tax liabilities 1,580,704,322 1,621,853,149
Other non-current liabilities 2,479,830,546 2,264,868,833
Total non-current liabilities 8,586,504,712 11,372,329,552
Total liabilities 43,309,908,269 46,191,018,129
 
Shareholders' equity
Share capital
Registered
825,000,000 ordinary shares of Baht 10 each 8,250,000,000 8,250,000,000
Issued and fully paid up    
825,000,000 ordinary shares of Baht 10 each 8,250,000,000 8,250,000,000
Share premium 5,955,654,575 5,955,654,575
Retained earnings
Appropriated - statutory reserve 901,959,479 901,959,479
Unappropriated  35,984,040,863 31,788,277,392
  36,886,000,342 32,690,236,871
Other components of shareholders' equity (538,911,930) (235,753,698)
Equity attributable to owners of the Company  50,552,742,987 46,660,137,748
Non-controlling interests of the subsidiaries  (217,368,427) 10,614,917
Total shareholders' equity 50,335,374,560 46,670,752,665
Total liabilities and shareholders' equity 93,645,282,829 92,861,770,794


(Unit: Baht)
Income statement
For the year ended 31 December 2016
Consolidated financial statements
2016 2015
Revenues
Sales 107,239,559,831 119,620,106,931
Rental and service income 10,101,294,538 9,787,081,878
Dividend income - -
Other income 3,577,598,255 4,301,923,041
Total revenues 120,918,452,624 133,709,111,850
Expenses
Cost of sales and service 91,540,608,185 103,173,989,424
Selling and services expenses 18,762,417,059 18,877,124,250
Administrative expenses 2,420,177,830 2,457,451,687
Total expenses 112,723,203,074 124,508,565,361
Profit before finance cost and income tax expenses 8,195,249,550 9,200,546,489
Finance cost (491,493,581) (677,431,380)
Profit before income tax expenses 7,703,755,969 8,523,115,109
Income tax expenses (1,331,628,181) (1,621,220,905)
Profit for the year 6,372,127,788 6,901,894,204
 
Profit attributable to:
Equity holders of the Company 6,408,664,729 6,897,593,225
Non-controlling interests of the subsidiaries (36,536,941) 4,300,979
  6,372,127,788 6,901,894,204
Earnings per share
Basic earnings per share    
Profit attributable to equity holders of the Company 7.77 8.36
Weighted average number of ordinary shares (Shares) 825,000,000 825,000,000

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