Financial Highlights

Period Quarter 3/2017

Statement of Financial Position

Unit: M.Baht
ASSETS
CASH AND CASH EQUIVALENTS 1,913.42
SHORT-TERM INVESTMENTS 30.74
SHORT-TERM INVESTMENTS RESTRICTED OR PLEDGED 82.58
TRADE ACCOUNTS AND OTHER RECEIVABLE 172.00
ADVANCES AND SHORT-TERM LOANS 13.34
   OTHER PARTIES 13.34
DERIVATIVE ASSETS, CURRENT 3.57
OTHER CURRENT ASSETS 90.31
   REFUNDABLE VALUE ADDED TAX 72.20
   OTHER CURRENT ASSETS - OTHERS 18.11
TOTAL CURRENT ASSETS 2,305.97
CASH RESTRICTED OR PLEDGED 65.85
INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD 1,729.19
 INVESTMENT ACCOUNTED FOR USING COST METHOD 1,306.61
   LONG-TERM INVESTMENTS 1,306.61
INVESTMENT PROPERTIES - NET 88.40
   INVESTMENT PROPERTIES 88.40
PROPERTY, PLANT AND EQUIPMENTS - NET 3,389.79
   PROPERTY, PLANT AND EQUIPMENTS 3,389.79
INTANGIBLE ASSETS - NET 500.42
DERIVATIVE ASSETS, NON-CURRENT 26.67
DEFERRED TAX ASSETS 76.64
OTHER NON-CURRENT ASSETS 25.76
   OTHER NON-CURRENT ASSETS - OTHER 25.76
TOTAL NON-CURRENT ASSETS 7,209.33
TOTAL ASSETS 9,515.30
LIABILITIES AND SHAREHOLDERS' EQUITY
LAND AND CONSTRUCTION COST PAYABLES 188.25
CURRENT PORTION OF LONG-TERM LIABILITIES 57.52
   LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 57.43
   FINANCE LEASE LIABILITIES 0.09
OTHER CURRENT LIABILITIES 9.15
   CORPORATE INCOME TAX PAYABLE 0.66
   OTHER CURRENT LIABILITIES - OTHERS 8.49
TOTAL CURRENT LIABILITIES 254.92
NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 4,446.49
   LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 1,451.91
   DEBENTURES AND DEBT CERTIFICATES 2,994.58
NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 4.95
OTHER NON-CURRENT LIABILITIES 0.07
   OTHER NON-CURRENT LIABILITIES - OTHERS 0.07
TOTAL NON-CURRENT LIABILITIES 4,451.51
TOTAL LIABILITIES 4,706.43
SHAREHOLDERS' EQUITY
AUTHORIZED SHARE CAPITAL 1,815.00
   ORDINARY SHARES 1,815.00
ISSUED AND FULLY PAID-UP SHARE CAPITAL 1,815.00
   ORDINARY SHARES 1,815.00
PREMIUM (DISCOUNT) ON SHARE CAPITAL 727.55
   ORDINARY SHARES 727.55
RETAINED EARNINGS (DEFICIT) 2,107.75
   RETAINED EARNINGS - APPROPRIATED 46.83
      LEGAL AND STATUTORY RESERVES 46.83
   RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 2,060.92
OTHER COMPONENTS OF EQUITY -3.57
   CURRENCY TRANSLATION CHANGES -3.57
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 4,646.73
NON-CONTROLLING INTERESTS 162.14
TOTAL EQUITY 4,808.87

Statement of Comprehensive Income

Unit: M.Baht
INCOME STATEMENT
REVENUES FROM SALE OF GOODS AND RENDERING OF SERVICES 180.10
   REVENUES FROM SALES 149.83
   REVENUES FROM RENDERING OF SERVICES 30.27
OTHER INCOME 24.49
   OTHER INCOMES - OTHERS 24.49
SHARES OF PROFITS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD 446.60
TOTAL REVENUES 651.19
COST OF SALE OF GOODS AND RENDERING OF SERVICES 126.45
SELLING AND ADMINISTRATIVE EXPENSES 107.59
TOTAL EXPENSES 234.05
PROFIT (LOSS) BEFORE FINANCE COSTS AND INCOME TAX EXPENSES 417.14
FINANCE COSTS 93.06
INCOME TAX EXPENSES -0.30
NET PROFIT (LOSS) 324.38
PROFIT (LOSS) ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 325.37
PROFIT (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS -0.99
BASIC EARNINGS PER SHARE (UNIT : BAHT) 0.18
OTHER COMPREHENSIVE INCOME STATEMENT
NET PROFIT (LOSS) 324.38
EXCHANGE DIFFERENCES ON TRANSLATING FOREIGN OPERATIONS -42.50
TOTAL OTHER COMPREHENSIVE INCOME 281.88
   TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 283.80
   TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS -1.92

Statement of Cash Flow

Unit: M.Baht
Statement of Cash Flow
PROFIT (LOSS) BEFORE FINANCIAL COSTS AND/OR INCOME TAX EXPENSES 324.08
DEPRECIATION AND AMORTISATION 61.55
   DEPRECIATION 60.93
   AMORTISATION 0.62
SHARE OF (PROFIT) LOSS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD -446.60
UNREALISED (GAIN) LOSS ON FOREIGN CURRENCY EXCHANGE 0.01
(GAIN) LOSS ON FAIR VALUE ADJUSTMENTS OF INVESTMENTS 0.85
LOSS ON WRITE-OFF FIXED ASSETS 1.40
LOSS ON WRITE-OFF OTHER ASSETS 0.49
FINANCE COSTS 93.06
OTHER RECONCILIATION ITEMS -0.73
CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES 34.12
(INCREASE) DECREASE IN OPERATING ASSETS 190.05
   (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES 192.74
   (INCREASE) DECREASE IN OTHER CURRENT ASSETS 0.99
   (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS -3.69
INCREASE (DECREASE) IN OPERATING LIABILITIES -247.87
   INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES -222.33
   INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES 4.70
   INCREASE (DECREASE) IN OTHER NON-CURRENT LIABILITIES -30.24
CASH GENERATED FROM OPERATIONS -23.71
INTEREST RECEIVED -11.05
INCOME TAX PAID -7.20
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES -41.95
(INCREASE) DECREASE IN SHORT-TERM INVESTMENTS 1,670.38
(INCREASE) DECREASE IN INVESTMENT IN SUBSIDIARIES AND ASSOCIATES -179.64
   (INCREASE) IN INVESTMENT IN SUBSIDIARIES AND/OR ASSOCIATES -179.64
(INCREASE) DECREASE IN OTHER INVESTMENT -1,306.61
    (INCREASE) IN OTHER INVESTMENT -1,306.61
(INCREASE) DECREASE IN ADVANCES AND SHORT-TERM LOANS - OTHER PARTIES 6.66
(INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS -486.99
   PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS 4.17
   PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS -491.16
(INCREASE) DECREASE IN INTANGIBLE ASSETS -15.49
   (INCREASE) IN INTANGIBLE ASSETS -15.49
(INCREASE) DECREASE IN RESTRICTED DEPOSITS AT FINANCIAL INSTITUTIONS -45.38
DIVIDENDS RECEIVED 320.25
INTEREST RECEIVED 8.55
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES -28.27
INCREASE (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 721.60
   INCREASE IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 803.49
   (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS -81.89
INCREASE (DECREASE) IN SHORT-TERM BORROWINGS FROM OTHER PARTIES -490.00
INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES -3.82
   (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES -3.82
INCREASE (DECREASE) IN DEBT INSTRUMENTS 947.86
   PROCEEDS FROM ISSUANCE OF DEBENTURES AND DEBT INSTRUMENTS 947.86
DIVIDEND PAID -199.61
INTEREST PAID -68.14
OTHER ITEMS 141.22
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,049.11
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT 978.89
INCREASE (DECREASE) DIFFERENCES ON FINANCIAL STATEMENTS TRANSLATION -42.50
CASH AND CASH EQUIVALENTS, BEGINNING BALANCE 977.04
CASH AND CASH EQUIVALENTS, ENDING BALANCE 1,913.42