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Download Financial Statement Q1 2018

Statements of financial position

Statements of financial position 31 March 2018 31 December 2017
As at 31 March 2018
(Unit: Thousand Baht)
Assets
Current assets
Cash and cash equivalents 201,648 602,288
Trade and other receivables 45,571 46,517
Short-term loans to related parties and interest receivable 268,436 264,663
Current portion of long-term loan to subsidiary and interest receivable - -
Project development costs 6,821,018 6,567,761
Deposit for purchase of land 185,591 253,993
Advance payment for construction 6,505 21,781
Other current assets 10,423 28,399
Total current assets 7,539,192 7,785,402
Non-current assets
Restricted bank deposits 300,088 207,880
Long-term loan to subsidiary and interest receivable, net of current portion - -
Investments in subsidiaries - -
Investment in joint venture 191,559 209,990
Investments in avialable-for-sales securities 146,764 152,807
Leasehold rights 279,775 282,559
Investment properties 1,492,440 1,526,852
Equipment 66,676 64,918
Deferred tax asset 191,257 191,257
Income tax receivable 54,707 52,963
Other non-current assets 14,054 17,857
Total non-current assets 2,737,320 2,707,083
Total assets 10,276,512 10,492,485
Liabilities and shareholders' equity
Current liabilities
Bank overdrafts and short-term loans 1,131,363 1,115,362
Trade and other payables 392,247 266,521
Deposit received from sale of project 463,018 383,295
Current portion of debentures 2,221,402 2,462,477
Current portion of liabilities under finance lease and hire-purchase agreements 2,372 3,017
Current portion of long-term loans from financial institutions 611,507 558,857
Current portion of long-term loans from related party and interest payable 24,850 165,740
Short-term loans from subsidiary and interest payable - -
Income tax payable 15,659 13,181
Other current liabilities 19,159 15,751
Total current liabilities 4,881,577 4,984,201
Non-current liabilities
Debentures, net of current portion 927,530 1,012,228
Liabilities under finance lease and hire-purchase agreements, net of current portion 304 659
Long-term loans from financial institutions, net of current portion 1,659,751 1,703,083
Long-term loans from related party and interest payable, net of current portion 137,485 -
Deposit received 60,719 57,854
Provisions for long-term employee benefits 14,614 14,161
Other non-current liabilities 2,224 1,882
Total non-current liabilities 2,802,627 2,789,867
Total liabilities 7,684,204 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
Retained earnings
Appropriated - statutory reserve 50,656 50,656
Unappropriated (deficit) (1,262,008) (1,142,073)
Other components of shareholders' equity (277,141) (268,943)
Equity attributable to owners of the Company 2,477,175 2,605,308
Non-controlling interests of the subsidiary 115,133 113,109
Total shareholders' equity 2,592,308 2,718,417
Total liabilities and shareholders' equity 10,276,512 10,492,485

Statements of comprehensive income


Statements of comprehensive income 2018 2017
For the three-month period ended 31 March 2018
(Unit: Thousand Baht, except earnings per share expressed in Baht)
Profit or loss:
Revenues
Revenue from sale 138,148 120,702
Revenue from rental and services 80,923 78,937
Gain on sales of investment properties 13,287 -
Other income
Dividend income 2,245 2,555
Interest income 4,687 182
Others 5,392 4,262
Total revenues 244,682 206,638
Expenses
Cost of sales 119,958 96,327
Cost of rental and services 45,785 44,464
Selling expenses 14,468 11,053
Administrative expenses 49,211 58,121
Unrealised loss on changes in value of trading securities - 4,456
Realised loss on sale of trading securities - 1,250
Total expenses 229,422 215,671
Profit (loss) before share of loss from investment in joint venture, finance cost and income tax expenses 15,260 (9,033)
Share of loss from investment in joint venture (18,431) -
Profit (loss) before finance cost and income tax expenses (3,171) (9,033)
Finance cost (109,730) (97,383)
Loss before income tax expenses (112,901) (106,416)
Income tax expenses (5,010) (3,839)
Loss for the period (117,911) (110,255)
 
Other comprehensive income:
Other comprehensive income to be reclassified to profit or loss in subsequent periods:
Loss on change in value of available-for-sale securities (6,043) -
Exchange differences on translation of financial statements in foreign currency (2,155) (13,194)
Less: Income tax effect - -
The items to be recognised in profit or loss in subsequent period - net of tax (8,198) (13,194)
Other comprehensive income for the period (8,198) (13,194)
Total comprehensive income for the period (126,109) (123,449)
 
Profit or loss attributable to:    
Equity holders of the Company (119,935) (112,520)
Non-controlling interests of the subsidiary 2,024 2,265
(117,911) (110,255)
Total comprehensive income attributable to:
Equity holders of the Company (128,133) (125,714)
Non-controlling interests of the subsidiary 2,024 2,265
  (126,109) (123,449)
Earnings per share
Basic earnings per share    
Loss attributable to equity holders of the Company (0.0559) (0.0690)

Download Financial Statement Q1 2018