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Home > Investor Relations > Financial Statement

Archived Financials

(Unit: Thousand Baht)
Statement of financial position
As at 31 March 2017
Consolidated financial statements
2017 2016
Assets
Current assets
Cash and cash equivalents 1,267,287 2,397,533
Trade and other receivables 1,449,460 1,510,061
Supplier receivables and tenant receivables 1,234,383 1,252,957
Inventories 13,104,161 12,131,152
Other current assets 54,045 29,859
Total Current Assets 17,109,336 17,321,562
Non-current assets
Investments in subsidiaries - -
Loan to subsidiaries - -
Investment properties  15,997,063 16,126,389
Property, plant and equipment 26,683,184 26,634,071
Goodwill  26,722,032 26,722,032
Leasehold rights  5,128,417 5,101,749
Other intangible assets 204,768 194,241
Deferred tax assets 743,755 724,723
Other non-current assets 818,517 820,516
Total non-current assets 76,297,736 76,323,721
Total assets 93,407,072 93,645,283
 
Liabilities and shareholders' equity
Current liabilities
Short-term borrowings from financial institutions 7,095,000 6,555,000
Trade and other payables 20,710,794 22,580,983
Current portion of unearned leasehold rights 43,743 41,510
Current portion of long-term borrowings from financial institutions 2,625,000 3,300,000
Short-term borrowing from parent company 2,000,000 2,000,000
Short-term borrowing from subsidiaries - -
Income tax payable 273,828 92,320
Short-term provision 66,660 64,989
Other current liabilities 76,611 88,602
Total current liabilities 32,891,636 34,723,404
Non-current liabilities
Unearned leasehold rights - net of current portion 419,003 415,484
Long-term borrowing from subsidiaries - -
Long-term borrowing from related company 222,582 228,434
Long-term loans from financial institutions - net of current portion 3,000,000 3,000,000
Liabilities under a finance lease agreement - net of current portion 211,871 214,882
Employee benefit obligations 688,420 667,170
Deferred tax liabilities 1,595,537 1,580,704
Other non-current liabilities 2,521,612 2,479,830
Total non-current liabilities 8,659,025 8,586,504
Total liabilities 41,550,661 43,309,908
 
Shareholders' equity
Share capital
Authorized share capital
825,000,000 ordinary shares of Baht 10 each 8,250,000 8,250,000
Issued and paid-up share capital    
825,000,000 ordinary shares of Baht 10 each, fully paid 8,250,000 8,250,000
Share premium 5,955,655 5,955,655
Retained earnings
Appropriated - Legal reserve 901,959 901,959
Unappropriated 37,555,807 35,984,041
Other components of shareholders' equity (541,489) (538,912)
Total Attributions to owners of the Company  52,121,932 50,552,743
Non-controlling interests (265,521) (217,368)
Total shareholders' equity 51,856,411 50,335,375
Total liabilities and shareholders' equity 93,407,072 93,645,283


(Unit: Thousand Baht)
Income statement
For the three month period March 31, 2017
Consolidated financial statements
2017 2016
Revenues
Revenue from sales 24,561,156 29,426,655
Revenue from rental and services 2,596,157 2,445,825
Other income 830,484 1,017,920
Total Revenues 27,987,797 32,890,400
Expenses
Cost of the sales of goods and rendering of services 20,600,262 25,537,447
Selling and services expenses 4,744,855 4,675,250
Administrative expenses 671,373 663,806
Total expenses 26,016,490 30,876,503
Profit before finance cost and income tax expenses 1,971,307 2,013,897
Finance cost (83,234) (127,823)
Profit before income tax expenses 1,888,073 1,886,074
Income tax expense (364,460) (384,663)
Profit for the periods 1,523,613 1,501,411
 
Other comprehensive income (expense)
Items that will be classified subsequently to profit or loss    
Differences on translation of financial statements (2,577) 3,871
Other comprehensive income (expense) for the periods (2,577) 3,871
Total comprehensive income for the periods 1,521,036 1,505,282
Profit (loss) attributable to:
Owners of the Company 1,571,766 1,506,699
Non-controlling interests (48,153) (5,288)
  1,523,613 1,501,411
Total comprehensive income (expense) attributable to:
Owners of the Company 1,569,189 1,510,570
Non-controlling interests (48,153) (5,288)
  1,521,036 1,505,282
Earnings per share (Baht)
Basic earnings attributable to owners of the parent per share 1.91 1.83
Weighted average number of ordinary shares (Thousand shares) 825,000 825,000

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