Financial Statement

Financial Statements

Financial Highlights

(Unit : Million Baht)

Assets
Current Assets
Cash And Cash Equivalents 1,512.67
Restricted Deposits - Current 100.00
Trade And Other Receivables - Current - Net 668.05
Short-Term Loan And Interest Receivables 23.22

Other Parties

23.22
Income Tax Receivable - Current 56.36
Other Current Assets 301.43

Other Current Assets - Others

301.43
Total Current Assets 2,661.72
Non-Current Assets
Restricted Deposits - Non-Current 516.44
Property, Plant And Equipment - Net 5,121.93
Right-Of-Use Assets - Net 160.73
Intangible Assets - Net 4.64

Intangible Assets - Others

4.64
Deferred Tax Assets 5.29
Other Non-Current Assets 111.08

Other Non-Current Assets - Others

111.08
Total Non-Current Assets 5,920.10
Total Assets 8,581.81
Liabilities
Current Liabilities
Bank Overdrafts And Short-Term Borrowings From Financial Institutions 388.13
Trade And Other Payables - Current 426.24
Short-Term Borrowings 231.52

Other Partie

231.52
Current Portion Of Long-Term Debts 462.18

Financial Institutions

462.18
Current Portion Of Lease Liabilities 46.73
Provisions For Employee Benefit Obligations - Current 5.87
Short-Term Provisions 21.62
Income Tax Payable 0.80
Other Current Liabilities 61.10
Total Current Liabilities 1,644.20
Non-Current Liabilities
Non-Current Portion Of Long-Term Debts 1,286.26

Financial Institutions

792.84

Bonds

493.43
Non-Current Portion Of Lease Liabilities 196.11
Long-Term Provisions 24.19
Provisions For Employee Benefit Obligations - Non-Current 47.55
Other Non-Current Liabilities 3.52
Total Non-Current Liabilities 1,557.64
Total Liabilities 3,201.84
Equity
Authorised Share Capital 1,237.78

Authorised Ordinary Shares

1,237.78
Issued And Paid-Up Share Capital 1,137.78

Paid-Up Ordinary Shares

1,137.78
Premium (Discount) On Share Capital 1,286.87

Premium (Discount) On Ordinary Shares

1,286.87
Retained Earnings (Deficits) 640.57

Retained Earnings - Appropriated

92.22

Legal And Statutory Reserves

92.22

Retained Earnings (Deficits) - Unappropriated

548.35
Other Components Of Equity 474.70

Other Components Of Equity - Others

474.70
Equity Attributable To Owners Of The Parent 3,539.92
Non-Controlling Interests 1,840.05
Total Equity 5,379.97
Total Liabilities And Equity 8,581.81

MD&A

MD&A

    Annual Report

    Annual Report

      Form 56-1

      Form 56-1