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Financial Statements

Financial Statements Year 2017

Financial Statement Quarter 2/2017

Financial Statement Quarter 1/2017

Year
Statements of financials position
As at 30 June 2017 and 31 December 2016 Consolidated (Baht)
2017 2016
(Unaudited)  
Assets
Current assets
Cash and cash equivalents 13,587,562,043 19,286,650,258
Current investments 2,219,523,614 1,719,320,377
Trade accounts receivable 6,888,022,470 6,021,982,449
Other current receivables 1,552,642,355 1,667,994,485
Inventories 12,294,000,460 14,560,471,060
Current tax assets 50,429,708 -  
Oil fuel fund subsidies receivable 1,128,046,326 894,078,150
Total current assets 37,720,226,976 44,150,496,779
Non-current assets
Investments in subsidiaries -   -  
Investments in associates and joint ventures 1,843,927,509 839,622,815
Long-term loans to related party -   -  
Other long-term investments 714,404,358 739,467,997
Investment properties  359,602,729 359,602,729
Property, plant and equipment  45,991,965,267 46,461,888,655
Leasehold rights 2,129,966,248 1,939,042,196
Intangible assets  5,164,430,591 5,012,615,898
Deferred tax assets 611,141,733 546,509,432
Other non-current assets 1,933,930,306 1,733,613,488
Total non-current assets 58,749,368,741 57,632,363,210
Total assets 96,469,595,717 101,782,859,989
Liabilities and equity
Current liabilities
Short-term loan from financial institutions 7,033,697,045 7,444,017,507
Trade accounts payable 6,549,464,520 8,766,153,610
Other current payables 2,080,648,209 3,208,610,436
Current portion of long-term loans from financial institutions 1,544,929,575 1,697,384,523
Current portion of debenture - 2,000,000,000
Excise tax and oil fuel fund payable 968,024,172 1,069,026,480
Income tax payable 690,602,364 492,705,145
Other current provisions -   502,155,651
Other current liabilities 796,025,654 895,956,140
Total current liabilities 19,663,391,539 26,076,009,492
Non-current liabilities
Long-term loans from financial institutions 13,953,802,876 14,457,827,965
Debentures 13,989,038,794 13,987,569,976
Deferred tax liabilities 563,857,611 600,686,417
Liabilities on long-term lease 34,342,104 38,068,420
Non-current provisions for employee benefit  1,785,596,017 1,769,716,139
Provision for the decommissioning cost 835,457,928 869,591,180
Other non-current liabilities 74,744,140 74,855,730
Total non-current liabilities 31,236,839,470 31,798,315,827
Total liabilities 50,900,231,009 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 1,625,049,064 1,612,670,404
Warrants 19,976,309 -  
Retained earnings     
  • Appropriated
   
    • - Legal reserve
153,164,346 153,164,346
  • Unappropriated
26,630,681,371 24,931,575,363
Other components of shareholders' equity 21,334,225 121,325,051
Equity attributable to owners of the parent 41,174,206,282 39,542,736,131
Non-controlling interests 4,395,158,426 4,365,798,539
Total shareholders' equity 45,569,364,708 43,908,534,670
Total liabilities and shareholders' equity 96,469,595,717 101,782,859,989
Statements of income
For Six-month period ended 30 June Consolidated (Baht)
2017 2016
  (Restated)
Revenues
Revenue from sale of goods and rendering of services 86,822,974,867 67,538,114,392
Cost of sale of goods and rendering of services (80,433,928,279) (62,324,822,860)
Gross profit 6,389,046,588 5,213,291,532
Interest income and dividend income 98,783,744 85,766,522
Other income 406,331,104 151,438,381
Selling expenses (1,777,515,785) (1,583,688,189)
Administrative expenses (1,286,644,464) (1,029,295,626)
Exploration and evaluation expense (24,761,612) (31,951,976)
Gain from crude and product oil price hedging contract 234,034,368 162,651,168
Gain from foreign currency forward contracts 17,518,470 57,963,990
Gain on foreign exchange 363,221,365 334,664,112
Reversal of allowance for loss (loss) from impairment of assets (82,262,062) 2,016,342
Share of profit of investments in associates and joint ventures 71,646,958 6,738,125
Gain on bargain purchase -   226,592,414
Profit before finance costs and income tax expense 4,409,398,674 3,596,186,795
Finance costs (693,422,744) (699,460,178)
Profit before income tax expense 3,715,975,930 2,896,726,617
Income tax expense (372,440,324) (289,892,142)
Profit for the period 3,343,535,606 2,606,834,475
Profit (loss) attributable to:
  • Owners of the parent
3,076,385,615 2,681,371,413
  • Non-controlling interests
267,149,991 (74,536,938)
Profit for the period 3,343,535,606 2,606,834,475
Basic earnings per share 2.23 1.95

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