Financial Highlights

Period Year Ended 2017

Statement of Financial Position

Unit: M.Baht
ASSETS
CASH AND CASH EQUIVALENTS 424.75
SHORT-TERM INVESTMENTS 71.05
SHORT-TERM INVESTMENTS RESTRICTED OR PLEDGED 77.85
TRADE ACCOUNTS AND OTHER RECEIVABLE 190.96
ADVANCES AND SHORT-TERM LOANS 13.04
   OTHER PARTIES 13.04
DERIVATIVE ASSETS, CURRENT 10.19
OTHER CURRENT ASSETS 111.73
   REFUNDABLE VALUE ADDED TAX 92.77
   OTHER CURRENT ASSETS - OTHERS 18.96
TOTAL CURRENT ASSETS 899.58
CASH RESTRICTED OR PLEDGED 25.87
INVESTMENT ACCOUNTED FOR USING COST METHOD 1,750.55
   ASSOCIATES, JOINT VENTURES AND/OR JOINTLY-CONTROLLED ENTITIES 1,750.55
INVESTMENT PROPERTIES - NET 88.40
   INVESTMENT PROPERTIES 88.40
PROPERTY, PLANT AND EQUIPMENTS - NET 5,153.10
   PROPERTY, PLANT AND EQUIPMENTS 5,153.10
INTANGIBLE ASSETS - NET 4,129.63
   OTHER INTANGIBLE ASSETS 4,129.63
DERIVATIVE ASSETS, NON-CURRENT 71.59
DEFERRED TAX ASSETS 73.70
OTHER NON-CURRENT ASSETS 26.02
   OTHER NON-CURRENT ASSETS - OTHER 26.02
TOTAL NON-CURRENT ASSETS 11,318.87
TOTAL ASSETS 12,218.44
LIABILITIES AND SHAREHOLDERS' EQUITY
BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 2,233.05
LAND AND CONSTRUCTION COST PAYABLES 269.49
CURRENT PORTION OF LONG-TERM LIABILITIES 59.71
   LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 57.19
   FINANCE LEASE LIABILITIES 2.52
OTHER CURRENT LIABILITIES 14.98
   CORPORATE INCOME TAX PAYABLE 1.73
   OTHER CURRENT LIABILITIES - OTHERS 13.25
TOTAL CURRENT LIABILITIES 2,577.22
NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 4,851.87
   LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 1,846.10
   FINANCE LEASE LIABILITIES 10.60
   DEBENTURES AND DEBT CERTIFICATES 2,995.17
LONG-TERM PROVISIONS 2.45
NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 6.08
OTHER NON-CURRENT LIABILITIES 0.07
   OTHER NON-CURRENT LIABILITIES - OTHERS 0.07
TOTAL NON-CURRENT LIABILITIES 4,860.48
TOTAL LIABILITIES 7,437.70
SHAREHOLDERS' EQUITY
AUTHORIZED SHARE CAPITAL 2,359.50
   ORDINARY SHARES 2,359.50
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) 2,198.09
   RETAINED EARNINGS - APPROPRIATED 62.89
      LEGAL AND STATUTORY RESERVES 62.89
   RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 2,135.20
OTHER COMPONENTS OF EQUITY -122.05
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 4,618.59
NON-CONTROLLING INTERESTS 162.15
TOTAL EQUITY 4,780.74

Statement of Comprehensive Income

Unit: M.Baht
INCOME STATEMENT
REVENUES FROM SALE OF GOODS AND RENDERING OF SERVICES 229.00
   REVENUES FROM SALES 188.42
   REVENUES FROM RENDERING OF SERVICES 40.58
OTHER INCOME 39.30
   DIVIDEND INCOME 0.00
   OTHER INCOMES - OTHERS 39.30
SHARES OF PROFITS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD 586.96
TOTAL REVENUES 855.27
COST OF SALE OF GOODS AND RENDERING OF SERVICES 177.24
   COST OF GOODS SOLD 177.24
SELLING AND ADMINISTRATIVE EXPENSES 148.69
   ADMINISTRATIVE EXPENSES 148.69
TOTAL EXPENSES 325.92
PROFIT (LOSS) BEFORE FINANCE COSTS AND INCOME TAX EXPENSES 529.34
FINANCE COSTS 112.50
INCOME TAX EXPENSES 2.99
NET PROFIT (LOSS) 413.86
PROFIT (LOSS) ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 415.76
PROFIT (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS -1.90
BASIC EARNINGS PER SHARE (UNIT : BAHT) 0.23
OTHER COMPREHENSIVE INCOME STATEMENT
NET PROFIT (LOSS) 413.86
ACTUARIAL GAINS (LOSSES) ON EMPLOYEE BENEFIT PLANS -0.06
EXCHANGE DIFFERENCES ON TRANSLATING FOREIGN OPERATIONS -160.06
INCOME TAX RELATING TO COMPONENTS OF OTHER COMPREHENSIVE INCOME 0.01
TOTAL OTHER COMPREHENSIVE INCOME 253.75
   TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 255.66
   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 416.84
DEPRECIATION AND AMORTISATION 82.24
   DEPRECIATION 81.40
   AMORTISATION 0.84
SHARE OF (PROFIT) LOSS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD -586.96
UNREALISED (GAIN) LOSS ON FOREIGN CURRENCY EXCHANGE -3.25
(GAIN) LOSS ON DISPOSAL OF OTHER INVESTMENTS -8.65
(GAIN) LOSS ON FAIR VALUE ADJUSTMENTS OF INVESTMENTS 0.68
LOSS ON WRITE-OFF FIXED ASSETS 3.16
LOSS ON WRITE-OFF OTHER ASSETS 0.49
FINANCE COSTS 112.50
OTHER RECONCILIATION ITEMS 3.90
CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES 20.95
(INCREASE) DECREASE IN OPERATING ASSETS 99.03
   (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES 204.69
   (INCREASE) DECREASE IN OTHER CURRENT ASSETS -101.72
   (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS -3.94
INCREASE (DECREASE) IN OPERATING LIABILITIES -201.24
   INCREASE (DECREASE) IN OTHER PAYABLES - OTHER PARTIES -207.14
   INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES 5.90
CASH GENERATED FROM OPERATIONS -81.25
INTEREST RECEIVED -18.91
DIVIDEND RECEIVED -0.00
INCOME TAX PAID -6.95
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES -107.11
(INCREASE) DECREASE IN SHORT-TERM INVESTMENTS 1,678.87
(INCREASE) DECREASE IN INVESTMENT IN SUBSIDIARIES AND ASSOCIATES -4,277.40
   (INCREASE) IN INVESTMENT IN SUBSIDIARIES AND/OR ASSOCIATES -4,277.40
(INCREASE) DECREASE IN ADVANCES AND SHORT-TERM LOANS - OTHER PARTIES 6.96
(INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS -1,710.06
   PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS 8.76
   PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS -1,718.82
(INCREASE) DECREASE IN INTANGIBLE ASSETS -17.75
   (INCREASE) IN INTANGIBLE ASSETS -17.75
(INCREASE) DECREASE IN RESTRICTED DEPOSITS AT FINANCIAL INSTITUTIONS -40.65
DIVIDENDS RECEIVED 411.25
INTEREST RECEIVED 9.42
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES -3,939.36
INCREASE (DECREASE) IN SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 1,737.50
INCREASE (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 1,114.46
   INCREASE IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 1,234.82
   (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS -120.36
INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES -4.40
   (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES -4.40
INCREASE (DECREASE) IN DEBT INSTRUMENTS 947.86
   PROCEEDS FROM ISSUANCE OF DEBENTURES AND DEBT INSTRUMENTS 947.86
DIVIDEND PAID -199.61
INTEREST PAID -172.00
OTHER ITEMS 141.22
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 3,565.03
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT -481.44
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 7.13
INCREASE (DECREASE) DIFFERENCES ON FINANCIAL STATEMENTS TRANSLATION -77.97
CASH AND CASH EQUIVALENTS, BEGINNING BALANCE 977.04
CASH AND CASH EQUIVALENTS, ENDING BALANCE 424.75