Financial Statements

Financial Statements Year 2017

Financial Statement Quarter 3/2017

Financial Statement Quarter 2/2017

Financial Statement Quarter 1/2017

Year
Statements of financials position
As at 30 September 2017 and 31 December 2016 Consolidated (Baht)
2017 2016
(Unaudited)  
Assets
Current assets
Cash and cash equivalents 9,319,441,241 19,286,650,258
 Current investments 2,219,533,273 1,719,320,377
 Trade accounts receivable 5,771,724,574 6,021,982,449
 Other current receivables 1,145,175,706 1,667,994,485
 Inventories 15,533,856,126 14,560,471,060
 Current tax assets 56,530,481 -  
 Oil fuel fund subsidies receivable 972,526,909 894,078,150
Total current assets 35,018,788,310 44,150,496,779
Non-current assets
Investments in subsidiaries -   -  
Investments in associates and joint ventures 14,188,651,524 839,622,815
 Long-term loans to related party -   -  
 Other long-term investments 3,347,360,060 739,467,997
 Investment properties  359,602,729 359,602,729
 Property, plant and equipment  45,613,863,108 46,461,888,655
 Leasehold rights 2,153,775,967 1,939,042,196
 Intangible assets  3,723,946,849 5,012,615,898
 Deferred tax assets 954,582,993 546,509,432
 Other non-current assets 1,994,491,246 1,733,613,488
Total non-current assets 72,336,274,476 57,632,363,210
Total assets 107,355,062,786 101,782,859,989
Liabilities and equity
Current liabilities
Short-term loan from financial institutions 7,033,498,523 7,444,017,507
 Trade accounts payable 8,312,606,753 8,766,153,610
 Other current payables 2,206,132,019 3,208,610,436
Current portion of long-term loans from financial institutions 2,093,579,289 1,697,384,523
Current portion of debenture - 2,000,000,000
 Excise tax and oil fuel fund payable 900,672,845 1,069,026,480
 Income tax payable 367,114,265 492,705,145
 Other current provisions -   502,155,651
 Other current liabilities 812,507,996 895,956,140
Total current liabilities 21,726,111,690 26,076,009,492
Non-current liabilities
Long-term loans from financial institutions 21,261,589,663 14,457,827,965
 Debentures 13,989,654,003 13,987,569,976
 Deferred tax liabilities 544,518,236 600,686,417
 Liabilities on long-term lease 33,552,630 38,068,420
 Non-current provisions for employee benefit  1,823,265,954 1,769,716,139
 Provision for the decommissioning cost 821,504,805 869,591,180
 Other non-current liabilities 80,100,919 74,855,730
Total non-current liabilities 38,554,186,210 31,798,315,827
Total liabilities 60,280,297,900 57,874,325,319
Equity
Share capital    
  • Authorised share capital
1,376,923,157 1,376,923,157
  • Issued and paid share capital
1,376,923,157 1,376,923,157
Share premium on ordinary shares 11,157,460,051 11,157,460,051
Capital surplus on registered and paid-up share reduction 189,617,759 189,617,759
Other surpluses 1,631,677,331 1,612,670,404
Warrants 23,980,099 -  
Retained earnings    
  • Appropriated
   
    • - Legal reserve
153,164,346 153,164,346
  • Unappropriated
26,501,497,784 24,931,575,363
Other components of shareholders' equity 1,555,088,410 121,325,051
Equity attributable to owners of the parent 42,589,408,937 39,542,736,131
Non-controlling interests 4,485,355,949 4,365,798,539
Total shareholders' equity 47,074,764,886 43,908,534,670
Total liabilities and shareholders' equity 107,355,062,786 101,782,859,989
Statements of income
For Nine-month period ended 30 September Consolidated (Baht)
2017 2016
  (Restated)
Revenues
Revenue from sale of goods and rendering of services 125,832,324,015 104,224,578,574
Cost of sale of goods and rendering of services (115,884,120,476) (96,105,016,545)
Gross Profit 9,948,203,539 8,119,562,029
Interest income and dividend income 143,754,788 136,619,117
Other income 643,994,917 213,432,375
Selling expenses (2,736,519,355) (2,453,034,194)
Administrative expenses (2,100,803,797) (1,617,346,344)
Exploration and evaluation expense (36,643,302) (47,522,194)
Gain from crude and product oil hedging contract 319,868,953 173,636,983
Gain (loss) from foreign currencies forward contract (241,869,377) 71,164,410
Gain on foreign exchange 662,609,885 490,201,055
Reversal of allowance for loss (loss) from impairment of assets (1,440,566,197) 5,487,870
Share of profit of investments in associates and joint ventures 491,689,282 5,454,055
Gain on bargain purchase -   226,592,414
Profit before finance costs and income tax expense 5,653,719,336 5,324,247,576
Finance costs (1,072,599,224) (1,068,513,772)
Profit before income tax expense 4,581,120,112 4,255,733,804
Income tax revenue (expense) 257,207,963 (521,848,775)
Profit for the period 4,838,328,075 3,733,885,029
Profit (loss) attributable to:
  • Owners of the Company
4,392,657,065 3,855,062,340
  • Non-controlling interests
445,671,010 (121,177,311)
Profit for the period 4,838,328,075 3,733,885,029
Basic earnings per share 3.19 2.80

Financial Statement Year 2017

Financial Statement Quarter 3/2017

Financial Statement Quarter 2/2017

Financial Statement Quarter 1/2017

Financial Statement Year 2016

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Financial Statement Quarter 3/2016

Financial Statement Quarter 2/2016

Financial Statement Quarter 1/2016

Financial Statement Year 2015

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Financial Statement Quarter 3/2015

Financial Statement Quarter 2/2015

Financial Statement Quarter 1/2015

Financial Statement Year 2014

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Financial Statement Quarter 3/2014

Financial Statement Quarter 2/2014

Financial Statement Quarter 1/2014

Financial Statement Year 2013

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Financial Statement Quarter 3/2013

Financial Statement Quarter 2/2013

Financial Statement Quarter 1/2013

Financial Statement Year 2012

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Financial Statement Quarter 3/2012

Financial Statement Quarter 2/2012

Financial Statement Quarter 1/2012

Financial Statement Year 2011

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Financial Statement Quarter 3/2011

Financial Statement Quarter 2/2011

Financial Statement Quarter 1/2011

Financial Statement Year 2010

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Financial Statement Quarter 3/2010

Financial Statement Quarter 2/2010

Financial Statement Quarter 1/2010

Financial Statement Year 2009

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Financial Statement Quarter 3/2009

Financial Statement Quarter 2/2009

Financial Statement Quarter 1/2009

Financial Statement Year 2008

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Financial Statement Quarter 3/2008

Financial Statement Quarter 2/2008

Financial Statement Quarter 1/2008

Financial Statement Year 2007

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Financial Statement Quarter 3/2007

Financial Statement Quarter 2/2007

Financial Statement Quarter 1/2007

Financial Statement Year 2006

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Financial Statement Quarter 3/2006

Financial Statement Quarter 2/2006

Financial Statement Quarter 1/2006

Financial Statement Year 2005

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Financial Statement Quarter 3/2005

Financial Statement Quarter 2/2005

Financial Statement Quarter 1/2005

Financial Statement Year 2004

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Financial Statement Quarter 3/2004

Financial Statement Quarter 2/2004

Financial Statement Quarter 1/2004

Financial Statement Year 2003

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Financial Statement Quarter 3/2003

Financial Statement Quarter 2/2003

Financial Statement Quarter 1/2003

Financial Statement Year 2002

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Financial Statement Quarter 2/2002

Financial Statement Quarter 1/2002