Financial Highlights

Period Quarter 2/2017

Statement of Financial Position

Unit: M.Baht
ASSETS
CASH AND CASH EQUIVALENTS 1,513.90
SHORT-TERM INVESTMENTS 607.67
SHORT-TERM INVESTMENTS RESTRICTED OR PLEDGED 55.24
TRADE ACCOUNTS AND OTHER RECEIVABLE 217.84
ADVANCES AND SHORT-TERM LOANS 13.66
   OTHER PARTIES 13.66
OTHER CURRENT ASSETS 73.08
   REFUNDABLE VALUE ADDED TAX 58.94
   OTHER CURRENT ASSETS - OTHERS 14.13
TOTAL CURRENT ASSETS 2,481.39
CASH RESTRICTED OR PLEDGED 65.85
INVESTMENT ACCOUNTED FOR USING COST METHOD 2,299.72
   ASSOCIATES, JOINT VENTURES AND/OR JOINTLY-CONTROLLED ENTITIES 1,674.90
   LONG-TERM INVESTMENTS 624.83
INVESTMENT PROPERTIES - NET 88.40
   INVESTMENT PROPERTIES 88.40
PROPERTY, PLANT AND EQUIPMENTS - NET 3,134.02
   PROPERTY, PLANT AND EQUIPMENTS 3,134.02
INTANGIBLE ASSETS - NET 486.22
   SOFTWARE LICENCES 486.22
DEFERRED TAX ASSETS 77.07
OTHER NON-CURRENT ASSETS 23.34
   OTHER NON-CURRENT ASSETS - OTHER 23.34
TOTAL NON-CURRENT ASSETS 6,174.62
TOTAL ASSETS 8,656.01
LIABILITIES AND SHAREHOLDERS' EQUITY
LAND AND CONSTRUCTION COST PAYABLES 146.99
CURRENT PORTION OF LONG-TERM LIABILITIES 58.47
   LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 57.70
   FINANCE LEASE LIABILITIES 0.77
OTHER CURRENT LIABILITIES 7.40
   CORPORATE INCOME TAX PAYABLE 0.82
   OTHER CURRENT LIABILITIES - OTHERS 6.58
TOTAL CURRENT LIABILITIES 212.87
NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 3,703.82
   LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 709.83
   DEBENTURES AND DEBT CERTIFICATES 2,993.99
NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 4.61
OTHER NON-CURRENT LIABILITIES 0.10
   OTHER NON-CURRENT LIABILITIES - OTHERS 0.10
TOTAL NON-CURRENT LIABILITIES 3,708.53
TOTAL LIABILITIES 3,921.40
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) 2,007.13
   RETAINED EARNINGS - APPROPRIATED 46.83
      LEGAL AND STATUTORY RESERVES 46.83
   RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 1,960.30
OTHER COMPONENTS OF EQUITY 22.31
   CURRENCY TRANSLATION CHANGES 22.31
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 4,571.99
NON-CONTROLLING INTERESTS 162.62
TOTAL EQUITY 4,734.61

Statement of Comprehensive Income

Unit: M.Baht
INCOME STATEMENT
REVENUES FROM SALE OF GOODS AND RENDERING OF SERVICES 119.83
   REVENUES FROM SALES 99.86
   REVENUES FROM RENDERING OF SERVICES 19.96
OTHER INCOME 15.84
   OTHER INCOMES - OTHERS 15.84
SHARES OF PROFITS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD 301.30
TOTAL REVENUES 436.97
COST OF SALE OF GOODS AND RENDERING OF SERVICES 84.46
SELLING AND ADMINISTRATIVE EXPENSES 71.27
TOTAL EXPENSES 155.73
PROFIT (LOSS) BEFORE FINANCE COSTS AND INCOME TAX EXPENSES 281.24
FINANCE COSTS 58.34
INCOME TAX EXPENSES -0.74
NET PROFIT (LOSS) 223.64
PROFIT (LOSS) ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 224.75
PROFIT (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS -1.11
BASIC EARNINGS PER SHARE (UNIT : BAHT) 0.12
OTHER COMPREHENSIVE INCOME STATEMENT
NET PROFIT (LOSS) 223.64
EXCHANGE DIFFERENCES ON TRANSLATING FOREIGN OPERATIONS -16.02
TOTAL OTHER COMPREHENSIVE INCOME 207.62
   TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 209.06
   TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS -1.45

Statement of Cash Flow

Unit: M.Baht
Statement of Cash Flow
PROFIT (LOSS) BEFORE FINANCIAL COSTS AND/OR INCOME TAX EXPENSES 222.90
DEPRECIATION AND AMORTISATION 41.37
   DEPRECIATION 40.99
   AMORTISATION 0.39
SHARE OF (PROFIT) LOSS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD -301.30
(GAIN) LOSS ON FAIR VALUE ADJUSTMENTS OF INVESTMENTS -1.86
LOSS ON WRITE-OFF FIXED ASSETS 1.40
FINANCE COSTS 58.34
OTHER RECONCILIATION ITEMS -1.07
CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES 19.78
(INCREASE) DECREASE IN OPERATING ASSETS 217.74
   (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES 200.75
   (INCREASE) DECREASE IN OTHER CURRENT ASSETS 18.25
   (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS -1.26
INCREASE (DECREASE) IN OPERATING LIABILITIES -217.35
   INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES -220.17
   INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES 2.79
   INCREASE (DECREASE) IN OTHER NON-CURRENT LIABILITIES 0.03
CASH GENERATED FROM OPERATIONS 20.17
INTEREST RECEIVED -5.06
INCOME TAX PAID -6.55
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 8.56
(INCREASE) DECREASE IN SHORT-TERM INVESTMENTS 1,096.15
(INCREASE) DECREASE IN LONG-TERM INVESTMENTS -624.83
   (INCREASE) IN LONG-TERM INVESTMENTS -624.83
(INCREASE) DECREASE IN INVESTMENT IN SUBSIDIARIES AND ASSOCIATES -179.64
   (INCREASE) IN INVESTMENT IN SUBSIDIARIES AND/OR ASSOCIATES -179.64
(INCREASE) DECREASE IN ADVANCES AND SHORT-TERM LOANS - OTHER PARTIES 6.34
(INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS -225.00
   PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS 4.17
   PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS -229.17
(INCREASE) DECREASE IN INTANGIBLE ASSETS -1.06
   (INCREASE) IN INTANGIBLE ASSETS -1.06
(INCREASE) DECREASE IN RESTRICTED DEPOSITS AT FINANCIAL INSTITUTIONS -18.03
DIVIDENDS RECEIVED 169.75
INTEREST RECEIVED 8.22
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 231.90
INCREASE (DECREASE) IN SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS -490.00
INCREASE (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS -19.70
   INCREASE IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 40.03
   (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS -59.73
INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES -3.13
   (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES -3.13
INCREASE (DECREASE) IN DEBT INSTRUMENTS 947.86
   PROCEEDS FROM ISSUANCE OF DEBENTURES AND DEBT INSTRUMENTS 947.86
DIVIDEND PAID -199.58
INTEREST PAID -64.24
OTHER ITEMS 141.22
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 312.44
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT 552.89
INCREASE (DECREASE) DIFFERENCES ON FINANCIAL STATEMENTS TRANSLATION -16.02
CASH AND CASH EQUIVALENTS, BEGINNING BALANCE 977.04
CASH AND CASH EQUIVALENTS, ENDING BALANCE 1,513.90