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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
AS AT SEPTEMBER 30, 2018
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
2018 2017
Assets
Current assets    
Cash and cash equivalents 8,602,097,052 9,317,749,917
Short-term investments 64,204,146,570 58,354,085,894
Trade accounts receivable 3,282,228,300 3,068,565,761
Other receivables 191,028,922 221,821,444
Inventories and supplies 331,389,182 277,434,865
Other current assets 457,201,503 415,352,653
Total current assets 77,068,091,529 71,655,010,534

Non - current assets    
Investment in bonds 109,978,629 55,029,634
Available-for-sale investments 1,072,513,530 1,521,194,898
Investments in subsidiary - -
General investments 74,550,000 74,550,000
Investment properties 8,552,868,084 8,635,055,021
Property , plant and equipment 96,334,410,883 93,625,438,639
Intangible assets 391,190,039 415,736,682
Deferred tax assets 935,683,860 619,988,355
Other non - current assets 3,169,265,789 1,807,931,609
Total non - current assets 110,640,460,814 106,754,924,838
Total assets 187,708,552,343 178,409,935,372

Liabilities and equity    
Current liabilities    
Short - term loans from financial institution - 30,000,000
Trade accounts payable 1,719,961,728 1,954,745,314
Work in processes payable 2,038,005,158 1,521,584,125
Other payables 9,351,846,391 7,759,387,566
Current portion of long - term liabilities 4,222,584,683 4,251,950,845
Income tax payable 2,389,331,701 2,013,280,444
Short - term provisions 326,056,779 337,790,612
Other current liabilities 3,154,939,176 2,859,455,691
Total current liabilities 23,202,725,616 20,728,194,597
Non - current liabilities    
Long - term loans 13,684,893,057 19,228,749,730
Finance leased liabilities 83,064,364 380,422,092
Employee benefit obligations 2,405,171,255 2,267,213,022
Long - term provisions 585,253,081 672,688,677
Other non - current liabilities 3,478,324,390 3,443,975,575
Total non - current liabilities 20,236,706,147 25,993,049,096
Total liabilities 43,439,431,763 46,721,243,693
Equity    
Share capital    
    Authorized share capital    
     14,285,700,000 ordinary shares of Baht 1 each 14,285,700,000 14,285,700,000
    Issued and fully paid - up share capital
     14,285,700,000 ordinary shares of Baht 1 each 14,285,700,000 14,285,700,000
Premium on share capital 12,567,669,243 12,567,669,243
Retained earnings
    Appropriated - Legal reserve 1,428,570,000 1,428,570,000
    Unappropriated 114,780,431,121 101,894,954,912
Other components of equity 840,410,824 1,199,355,918
Total equity attributable to owners of the parent 143,902,781,188 131,376,250,073
Non-controlling interests 366,339,392 312,441,606
Total equity 144,269,120,580 131,688,691,679
Total liabilities and equity 187,708,552,343 178,409,935,372


STATEMENTS OF INCOME
FOR THE YEAR ENDED SEPTEMBER 30, 2018
Unit : Baht
STATEMENTS OF INCOME Consolidated
2018 2017
Revenues from sales or services
Landing and parking charges 7,303,653,064 6,731,607,043
Departure passenger service charges 25,850,042,216 23,285,002,577
Aircraft service charges 832,562,090 808,802,800
Office and state property rents 2,264,964,496 2,264,830,018
Service revenues 7,575,755,106 7,059,198,958
Concession revenues 16,710,430,845 14,751,720,962
Total revenues from sales or services 60,537,407,817 54,901,162,358
Other income
Gain on foreign exchange 212,300,995 442,874,652
Interest income 1,021,982,116 1,036,138,542
Gain (Loss) on sale of assets 4,822,963 (53,315,239)
Other income 359,416,892 364,099,162
Total other income 1,598,522,966 1,789,797,117
Total revenues 62,135,930,783 56,690,959,475
Expenses
Employee benefit expenses 7,001,730,249 6,499,044,448
Utilities expenses 2,603,184,958 2,520,663,977
Outsourcing expenses 5,623,031,474 5,328,444,323
Repairs and maintenance 2,486,740,683 2,545,305,881
State property rental 3,875,620,345 4,099,307,206
Depreciation and amortisation expenses 5,641,672,817 5,644,512,808
Property tax 158,125,227 138,054,159
Loss on impairment of assets 82,133,656 148,704,508
Other expenses 2,520,160,166 2,387,017,201
Financial costs 1,016,164,062 1,194,932,809
Total expenses 31,008,563,637 30,505,987,320
Profit before income tax expense 31,127,367,146 26,184,972,155
Income tax expense 5,902,708,277 5,445,396,478
Profit for the period 25,224,658,869 20,739,575,677
Profit attributable to
Owners of the parent 25,170,761,083 20,683,602,564
Non-controlling interests 53,897,786 55,973,113
  25,224,658,869 20,739,575,677
Earnings per share    
Basic earnings per share 1.76 1.45
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