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Home > Investor Relations > Financial Statement

Archived Financials

(Unit: Thousand Baht)
Statement of financial position
As at 30 June 2017
Consolidated financial statements
2017 2016
Assets
Current assets
Cash and cash equivalents 1,307,135 2,397,533
Trade and other receivables 1,373,377 1,510,061
Supplier receivables and tenant receivables 1,159,316 1,252,957
Inventories 11,517,984 12,131,152
Other current assets 192,474 29,859
Total Current Assets 15,550,286 17,321,562
Non-current assets
Investments in subsidiaries - -
Loan to subsidiaries - -
Investment properties  16,277,657 16,126,389
Property, plant and equipment 26,724,593 26,634,071
Goodwill  26,722,032 26,722,032
Leasehold rights  5,096,199 5,101,749
Other intangible assets 201,183 194,241
Deferred tax assets 754,185 724,723
Other non-current assets 909,072 820,516
Total non-current assets 76,684,921 76,323,721
Total assets 92,235,207 93,645,283
 
Liabilities and shareholders' equity
Current liabilities
Short-term borrowings from financial institutions 4,020,000 6,555,000
Trade and other payables 20,066,342 22,580,983
Current portion of unearned leasehold rights 51,320 41,510
Current portion of long-term borrowings from financial institutions 1,625,000 3,300,000
Short-term borrowing from parent company 4,400,000 2,000,000
Short-term borrowing from subsidiaries - -
Income tax payable 300,892 92,320
Short-term provision 51,088 64,989
Other current liabilities 82,725 88,602
Total current liabilities 30,597,367 34,723,404
Non-current liabilities
Unearned leasehold rights - net of current portion 415,305 415,484
Long-term borrowing from parent company 4,000,000 -
Long-term borrowing from subsidiaries - -
Long-term borrowing from related company 235,056 228,434
Long-term borrowings from financial institutions - net of current portion - 3,000,000
Liabilities under a finance lease agreement - net of current portion 208,303 214,882
Employee benefit obligations 703,439 667,170
Deferred tax liabilities 1,607,253 1,580,704
Other non-current liabilities 2,549,872 2,479,830
Total non-current liabilities 9,719,228 8,586,504
Total liabilities 40,316,595 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 37,597,062 35,984,041
Other components of shareholders' equity (534,484) (538,912)
Total Attributions to owners of the Parent 52,170,192 50,552,743
Non-controlling interests (251,580) (217,368)
Total shareholders' equity 51,918,612 50,335,375
Total liabilities and shareholders' equity 92,235,207 93,645,283


(Unit: Thousand Baht)
Income statement
For the six month period June 30, 2017
Consolidated financial statements
2017 2016
Revenues
Revenue from sales 51,281,083 59,613,290
Revenue from rental and services 5,280,304 5,026,423
Other income 1,683,009 2,047,153
Total Revenues 58,244,396 66,686,866
Expenses
Cost of the sales of goods and rendering of services 43,146,973 51,380,467
Selling and services expenses 9,687,511 9,334,371
Administrative expenses 1,312,833 1,209,383
Total Expenses 54,147,317 61,924,221
Profit before finance cost and income tax expenses 4,097,079 4,762,645
Finance cost (166,488) (257,308)
Profit before income tax expenses 3,930,591 4,505,337
Income tax expense (792,852) (784,537)
Profit for the periods 3,137,739 3,720,800
 
Other comprehensive income
Items that will be classified subsequently to profit or loss    
Differences on translation of financial statements 4,428 2,033
Other comprehensive income for the periods 4,428 2,033
Total comprehensive income for the periods 3,142,167 3,722,833
Profit (loss) attributable to:
Owners of the parent 3,180,521 3,739,388
Non-controlling interests (42,782) (18,588)
  3,137,739 3,720,800
Total comprehensive income (expense) attributable to:
Owners of the parent 3,184,949 3,741,421
Non-controlling interests (42,782) (18,588)
  3,142,167 3,722,833
Earnings per share (Baht)
Basic earnings attributable to owners of the parent per share 3.86 4.53
Weighted average number of ordinary shares (Thousand shares) 825,000 825,000

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