Financial Highlights

Period Quarter 1/2018

Statement of Financial Position

Unit: M.Baht
ASSETS
CASH AND CASH EQUIVALENTS325.12
SHORT-TERM INVESTMENTS190.82
SHORT-TERM INVESTMENTS RESTRICTED OR PLEDGED67.57
TRADE ACCOUNTS AND OTHER RECEIVABLE165.63
INVENTORIES1.38
   RAW MATERIAL AND FACTORY SUPPLIES1.38
OTHER CURRENT ASSETS155.50
   REFUNDABLE VALUE ADDED TAX120.08
   OTHER CURRENT ASSETS - OTHERS35.42
TOTAL CURRENT ASSETS906.02
CASH RESTRICTED OR PLEDGED25.97
INVESTMENT ACCOUNTED FOR USING COST METHOD1,812.33
   AFFILIATES1,812.33
INVESTMENT PROPERTIES - NET89.98
   INVESTMENT PROPERTIES89.98
PROPERTY, PLANT AND EQUIPMENTS - NET5,697.19
   PROPERTY, PLANT AND EQUIPMENTS5,697.19
INTANGIBLE ASSETS - NET4,226.74
DERIVATIVE ASSETS, NON-CURRENT44.66
DEFERRED TAX ASSETS75.17
OTHER NON-CURRENT ASSETS27.63
   OTHER NON-CURRENT ASSETS - OTHER27.63
TOTAL NON-CURRENT ASSETS11,999.68
TOTAL ASSETS12,905.70
LIABILITIES AND SHAREHOLDERS' EQUITY
BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS2,238.60
LAND AND CONSTRUCTION COST PAYABLES307.27
CURRENT PORTION OF LONG-TERM LIABILITIES60.07
   LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS57.52
   FINANCE LEASE LIABILITIES2.55
DERIVATIVE LIABILITIES, CURRENT5.93
OTHER CURRENT LIABILITIES12.74
   CORPORATE INCOME TAX PAYABLE0.63
   OTHER CURRENT LIABILITIES - OTHERS12.11
TOTAL CURRENT LIABILITIES2,624.61
NET OF CURRENT PORTION OF LONG-TERM LIABILITIES2,334.05
   LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS2,324.09
   FINANCE LEASE LIABILITIES9.95
OTHER NON-CURRENT FINANCIAL LIABILITIES2,995.77
LONG-TERM PROVISIONS2.46
NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS6.74
OTHER NON-CURRENT LIABILITIES0.07
TOTAL NON-CURRENT LIABILITIES5,339.08
TOTAL LIABILITIES7,963.69
SHAREHOLDERS' EQUITY
AUTHORIZED SHARE CAPITAL2,359.50
   ORDINARY SHARES2,359.50
ISSUED AND FULLY PAID-UP SHARE CAPITAL1,815.00
   ORDINARY SHARES1,815.00
PREMIUM (DISCOUNT) ON SHARE CAPITAL727.55
   ORDINARY SHARES727.55
RETAINED EARNINGS (DEFICIT)2,308.19
   RETAINED EARNINGS - APPROPRIATED63.97
      LEGAL AND STATUTORY RESERVES63.97
   RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED2,244.22
OTHER COMPONENTS OF EQUITY-70.76
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT4,779.98
NON-CONTROLLING INTERESTS162.02
TOTAL EQUITY4,942.00

Statement of Comprehensive Income

Unit: M.Baht
INCOME STATEMENT
REVENUES FROM SALE OF GOODS AND RENDERING OF SERVICES 57.84
   REVENUES FROM SALES 47.53
   REVENUES FROM RENDERING OF SERVICES 10.31
OTHER INCOME 12.68
SHARES OF PROFITS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD 152.78
TOTAL REVENUES 223.31
COST OF SALE OF GOODS AND RENDERING OF SERVICES 53.29
   COST OF GOODS SOLD 53.29
SELLING AND ADMINISTRATIVE EXPENSES 38.84
TOTAL EXPENSES 92.13
PROFIT (LOSS) BEFORE FINANCE COSTS AND INCOME TAX EXPENSES 131.18
FINANCE COSTS 16.19
INCOME TAX EXPENSES 5.03
NET PROFIT (LOSS) 109.96
PROFIT (LOSS) ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 110.10
PROFIT (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS -0.15
BASIC EARNINGS PER SHARE (UNIT : BAHT) 0.06
OTHER COMPREHENSIVE INCOME STATEMENT
NET PROFIT (LOSS) 109.96
EXCHANGE DIFFERENCES ON TRANSLATING FOREIGN OPERATIONS 51.30
TOTAL OTHER COMPREHENSIVE INCOME 161.26
   TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 161.39
   TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS -0.13

Statement of Cash Flow

Unit: M.Baht
Statement of Cash Flow
PROFIT (LOSS) BEFORE FINANCIAL COSTS AND/OR INCOME TAX EXPENSES 114.99
DEPRECIATION AND AMORTISATION 27.56
   DEPRECIATION 27.34
   AMORTISATION 0.22
SHARE OF (PROFIT) LOSS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD -152.78
UNREALISED (GAIN) LOSS ON FOREIGN CURRENCY EXCHANGE -0.01
(GAIN) LOSS ON DISPOSAL OF OTHER INVESTMENTS -0.42
(GAIN) LOSS ON FAIR VALUE ADJUSTMENTS OF INVESTMENTS 0.29
FINANCE COSTS 16.19
OTHER RECONCILIATION ITEMS -0.92
CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES 4.91
(INCREASE) DECREASE IN OPERATING ASSETS -7.08
   (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES -19.36
   (INCREASE) DECREASE IN INVENTORIES -1.38
   (INCREASE) DECREASE IN OTHER CURRENT ASSETS 13.77
   (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS -0.10
INCREASE (DECREASE) IN OPERATING LIABILITIES 11.47
   INCREASE (DECREASE) IN OTHER PAYABLES - OTHER PARTIES 12.61
   INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES -1.15
CASH GENERATED FROM OPERATIONS 9.30
INTEREST RECEIVED -7.59
INCOME TAX PAID -8.21
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES -6.51
(INCREASE) DECREASE IN SHORT-TERM INVESTMENTS -119.64
(INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS -521.25
   PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS -521.25
(INCREASE) DECREASE IN INTANGIBLE ASSETS -0.57
   (INCREASE) IN INTANGIBLE ASSETS -0.57
(INCREASE) DECREASE IN RESTRICTED DEPOSITS AT FINANCIAL INSTITUTIONS 10.18
DIVIDENDS RECEIVED 131.92
INTEREST RECEIVED 11.35
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES -488.00
INCREASE (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 429.59
   INCREASE IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 482.12
   (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS -52.53
INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES -0.74
   (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES -0.74
INTEREST PAID -42.93
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 385.92
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT -108.60
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 8.97
CASH AND CASH EQUIVALENTS, BEGINNING BALANCE 424.75
CASH AND CASH EQUIVALENTS, ENDING BALANCE 325.12