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Download Financial Statement Q2 2018

Statements of financial position

Statements of financial position 30 June 2018 31 December 2017
As at 30 June 2018
(Unit: Thousand Baht)
Assets
Current assets
Cash and cash equivalents 898,567 602,288
Trade and other receivables 105,275 46,517
Short-term loans to related parties and interest receivable 162,013 264,663
Current portion of long-term loan to subsidiary and interest receivable - -
Project development costs 6,896,917 6,567,761
Deposit for purchase of land 137,069 253,993
Advance payment for construction - 21,781
Other current assets 13,645 28,399
Total current assets 8,213,486 7,785,402
Non-current assets
Restricted bank deposits 310,670 207,880
Long-term loan to subsidiary and interest receivable, net of current portion - -
Investments in subsidiaries - -
Investment in joint venture 168,433 209,990
Investments in avialable-for-sales securities 144,174 152,807
Leasehold rights 274,804 282,559
Investment properties 1,551,512 1,526,852
Equipment 63,947 64,918
Deferred tax asset 191,256 191,257
Income tax receivable 47,039 52,963
Other non-current assets 13,544 17,857
Total non-current assets 2,765,379 2,707,083
Total assets 10,978,865 10,492,485
Liabilities and shareholders' equity
Current liabilities
Bank overdrafts and short-term loans 1,188,141 1,115,362
Trade and other payables 422,705 266,521
Deposit received from sale of project 984,290 383,295
Current portion of debentures 1,376,943 2,462,477
Current portion of liabilities under finance lease and hire-purchase agreements 1,739 3,017
Current portion of long-term loans from financial institutions 647,248 558,857
Current portion of long-term loans from related party and interest payable 24,807 165,740
Short-term loans from related parties and interest payable 270,128 -
Income tax payable 17,518 13,181
Other current liabilities 31,609 15,751
Total current liabilities 4,965,128 4,984,201
Non-current liabilities
Debentures, net of current portion 1,675,463 1,012,228
Liabilities under finance lease and hire-purchase agreements, net of current portion 112 659
Long-term loans from financial institutions, net of current portion 1,666,835 1,703,083
Long-term loans from related party and interest payable, net of current portion 134,021 -
Deposit received 64,773 57,854
Provisions for long-term employee benefits 14,540 14,161
Other non-current liabilities 2,361 1,882
Total non-current liabilities 3,558,105 2,789,867
Total liabilities 8,523,233 7,774,068
Shareholders' equity
Share capital
Registered
3,324,207,633 ordinary shares of Baht 1 each 3,324,208 3,324,208
Issued and fully paid
2,147,033,706 ordinary shares of Baht 1 each 2,147,034 2,147,034
Share premium 1,818,634 1,818,634
Share subscriptions received in advance 1 -
Retained earnings      
Appropriated - statutory reserve 50,656 50,656
Unappropriated (deficit) (1,393,881) (1,142,073)
Other components of shareholders' equity (284,933) (268,943)
Equity attributable to owners of the Company 2,337,511 2,605,308
Non-controlling interests of the subsidiary 118,121 113,109
Total shareholders' equity 2,455,632 2,718,417
Total liabilities and shareholders' equity 10,978,865 10,492,485

Statements of comprehensive income


Statements of comprehensive income 2018 2017
For the six-month period ended 30 June 2018
(Unit: Thousand Baht)
Profit or loss:
Revenues
Revenue from sales 187,227 308,560
Revenue from rental and services 165,418 156,164
Gain on sales of investment properties 13,287 -
Other income
Dividend income 4,662 4,973
Interest income 8,916 1,250
Others 21,645 6,278
Total revenues 401,155 477,225
Expenses
Cost of sales 163,940 247,959
Cost of rental and services 90,989 90,172
Selling expenses 23,764 39,201
Administrative expenses 94,822 131,599
Realised loss on sale of trading securities - 287
Total expenses 373,515 509,218
Profit (loss) before share of loss from investments in joint venture, finance cost and income tax expenses 27,640 (31,993)
Share of loss from investments in joint venture (41,557) (388)
Profit (loss) before finance cost and income tax expenses (13,917) (32,381)
Finance cost (221,976) (199,246)
Loss before income tax expenses (235,893) (231,627)
Income tax expenses (10,903) (5,222)
Loss for the period (246,796) (236,849)
 
Other comprehensive income: :
The items to be recognised in profit or loss in subsequent period
Gain (loss) on change in value of available-for-sale securities (8,633) 1,726
Exchange differences on translation of financial statements in foreign currency (7,357) 2,920
Less: Income tax effect - (345)
The items to be recognised in profit or loss in subsequent period - net of tax (15,990) 4,301
Other comprehensive income for the period (15,990) 4,301
Total comprehensive income for the period (262,786) (232,548)
 
Profit or loss attributable to:    
Equity holders of the Company (251,808) (240,459)
Non-controlling interests of the subsidiary 5,012 3,610
(246,796) (236,849)
Total comprehensive income attributable to:
Equity holders of the Company (267,798) (236,158)
Non-controlling interests of the subsidiary 5,012 3,610
  (262,786) (232,548)
Earnings per share
Basic earnings per share    
Loss attributable to equity holders of the Company (0.1173) (0.1464)

Download Financial Statement Q2 2018