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Home > Investor Relations > Financial Statement

Archived Financials

(Unit: Thousand Baht)
Statement of financial position Consolidated financial statements
30 September 2016 31 December 2015
Assets
Current assets
Cash and cash equivalents 1,210,905 2,367,840
Trade and other receivables 599,686 766,477
Supplier receivables and tenant receivables 3,136,307 2,611,651
Inventories 11,379,896 10,918,347
Other current assets 973,306 995,631
Total current assets 17,300,100 17,659,946
Non-current assets
Loan to subsidiaries - -
Loan to associates - 351,000
Investments in subsidiaries  - -
Investments in associates - -
Investment properties  15,872,240 16,003,143
Property, plant and equipment 26,632,758 27,035,905
Goodwill  26,722,032 26,722,032
Leasehold rights  5,153,977 5,117,233
Other intangible assets 185,313 146,194
Deferred tax assets 666,092 709,372
Other non-current assets 817,796 826,349
Total non-current assets 76,050,208 76,911,228
Total assets 93,350,308 94,571,174
 
Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions 6,850,000 -
Trade and other payables 18,566,096 28,319,612
Current portion of unearned leasehold rights 38,197 45,197
Current portion of long-term loans from  financial institutions 7,300,000 5,675,000
Short-term loans from subsidiary companies - -
Income tax payable 76,971 183,004
Short-term provisions 45,905 48,228
Other current liabilities 1,745,833 2,257,051
Total current liabilities 34,623,002 36,528,092
Non-current liabilities
Unearned leasehold rights - net of current portion 409,920 411,900
Long-term loans from subsidiary company - -
Long-term loans from related company 235,281 -
Long-term loans from financial institutions - net of current portion 4,000,000 6,300,000
Liabilities under a finance lease agreement - net of current portion 217,861 226,602
Provision for long-term employee benefits 647,000 547,105
Deferred tax liabilities 1,570,227 1,621,853
Other non-current liabilities 2,433,005 2,264,869
Total non-current liabilities 9,513,294 11,372,329
Total liabilities 44,136,296 47,900,421
 
Shareholders' equity
Share capital
Registered
825,000,000 ordinary shares of Baht 10 each 8,250,000 8,250,000
Issued and fully paid up    
825,000,000 ordinary shares of Baht 10 each 8,250,000 8,250,000
Share premium 5,955,655 5,955,655
Retained earnings 
Appropriated - statutory reserve 901,959 901,959
Unappropriated  34,852,872 31,788,278
  35,754,831 32,690,237
Other components of shareholders' equity (534,574) (235,754)
Equity attributable to owners of the Company  49,425,912 46,660,138
Non-controlling interests of the subsidiaries  (211,900) 10,615
Total shareholders' equity 49,214,012 46,670,753
Total liabilities and shareholders' equity 93,350,308 94,571,174


(Unit: Thousand Baht except earnings per share expressed in Baht)
Income statement
For the nine-month period ended 30 September 2016
Consolidated financial statements
2016 2015
Revenues
Sales 82,321,703 88,804,344
Rental and service income 7,529,798 7,328,525
Dividend income - -
Other income 2,727,885 2,976,149
Total revenues 92,579,386 99,109,018
Expenses
Cost of sales and service 70,052,100 76,636,324
Selling and service expenses 13,886,289 14,158,747
Administrative expenses 1,872,908 1,930,832
Total expenses 85,811,297 92,725,903
Profit before finance cost and income tax expenses 6,768,089 6,383,115
Finance cost (376,356) (514,122)
Profit before income tax expenses 6,391,733 5,868,993
Income tax expenses (1,145,306) (1,105,180)
Profit for the period 5,246,427 4,763,813
 
Profit attributable to:
Equity holders of the Company  5,277,495 4,760,645
Non-controlling interests of the subsidiaries (31,068) 3,168
  5,246,427 4,763,813
Earnings per share
Basic earnings per share    
Profit attributable to equity holders of the Company (Baht) 6.40 5.77
Weighted average number of ordinary shares (Thousand shares) 825,000 825,000

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