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Download Financial Statement Yearly 2017

Statements of financial position

Statements of financial position 2017 2016
As at 31 December 2017
(Unit: Baht)
Assets
Current assets
Cash and cash equivalents 602,288,108 265,412,703
Short-term investment in open-end fixed income fund - 13,367,402
Investment in trading securities - 201,559,780
Trade and other receivables 46,517,135 52,417,079
Short-term loans to related parties and interest receivable 264,663,288 -
Project development costs 6,567,760,977 6,619,448,294
Deposit for purchase of land 253,992,500 279,360,000
Deposit for purchase of property project - 80,000,000
Advance payment for construction 21,781,254 59,321,985
Other current assets 28,398,999 18,701,379
Total current assets 7,785,402,261 7,589,588,622
Non-current assets
Restricted bank deposits 207,880,224 80,123,647
Long-term loan to subsidiary and interest receivable - -
Investments in subsidiaries - -
Investment in joint venture 209,989,925 -
Investments in avialable for sales securities 152,806,755 -
Leasehold rights 282,559,067 324,226,515
Investment properties 1,526,852,080 1,342,477,169
Equipment 64,918,265 77,056,389
Deferred tax asset 191,256,460 210,746,581
Income tax receivable 52,962,623 39,711,204
Other non-current assets 17,857,222 16,607,433
Total non-current assets 2,707,082,621 2,090,948,938
Total assets 10,492,484,882 9,680,537,560
Liabilities and shareholders' equity
Current liabilities
Bank overdrafts and short-term loans 1,115,362,396 1,977,453,254
Trade and other payables 266,521,234 280,061,614
Deposit received from sale of project 383,295,229 7,022,332
Current portion of debentures 2,462,476,523 2,242,908,287
Current portion of liabilities under finance lease and hire-purchase agreements 3,016,775 5,863,856
Current portion of long-term loans from financial institutions 558,857,275 655,985,088
Current portion of long-term loans from related party and interest payable 165,740,410 108,762,587
Short-term loans from subsidiary and interest payable - -
Income tax payable 13,181,151 13,455,201
Other current liabilities  15,750,732 8,364,196
Total current liabilities 4,984,201,725 5,299,876,415
Non-current liabilities
Debentures, net of current portion 1,012,228,306 842,854,945
Liabilities under finance lease and hire-purchase agreements-net of current portion 659,085 3,675,860
Long-term loans from financial institutions-net of current portion 1,703,082,921 1,048,930,872
Long-term loans from related party and interest payable, net of current portion - 78,342,007
Deposit received 57,853,906 226,380,575
Provisions for long-term employee benefits 14,160,583 15,544,960
Long-term provisions - 2,372,500
Other non-current liabilities 1,882,186 1,975,350
Total non-current liabilities 2,789,866,987 2,220,077,069
Total liabilities 7,774,068,712 7,519,953,484
Shareholders' equity
Share capital
Registered
3,324,207,633 ordinary shares of Baht 1 each (2016: 2,096,335,206 shares of Baht 1 each) 3,324,207,633 2,096,335,206
Issued and fully paid
2,147,033,706 ordinary shares of Baht 1 each (2016: 1,630,915,888 shares of Baht 1 each) 2,147,033,706 1,630,915,888
Share premium 1,818,633,511 1,302,515,693
Retained earnings
Appropriated - statutory reserve 50,655,721 50,655,721
Unappropriated (deficit) (1,142,072,904) (671,114,332)
Other components of shareholders' equity (268,942,844) (269,118,578)
Equity attributable to owners of the Company 2,605,307,190 2,043,854,392
Non-controlling interests of the subsidiary 113,108,980 116,729,684
Total shareholders' equity 2,718,416,170 2,160,584,076
Total liabilities and shareholders' equity 10,492,484,882 9,680,537,560

Statements of comprehensive income


Statements of comprehensive income 2017 2016
For the nine-month period ended 31 December 2017
Profit or loss:
Revenues
Revenue from sale 602,757,467 554,346,868
Revenue from rental and services 312,919,612 322,346,907
Other income
Dividend income 9,030,275 15,617,690
Interest income 10,957,363 8,842,749
Gain from transfer investments - 15,525,000
Gain on changes in value of trading securities - 50,633,801
Others 83,173,199 18,935,395
Total revenues 1,018,837,916 986,248,410
Expenses
Cost of sale 497,340,683 404,115,660
Cost of rental and services 184,576,858 181,139,148
Selling expenses 67,068,834 50,244,174
Administrative expenses 232,902,400 233,659,487
Loss from transfer investments 9,734,820 -
Loss on sales of trading securities 287,500 54,273,102
Total expenses 991,911,095 923,431,571
Profit (loss) before share of loss from investments in joint venture, finance cost and income tax 26,926,821 62,816,839
Share of loss from investments in joint venture (45,010,075) -
Profit (loss) before finance cost and income tax (18,083,254) 62,816,839
Finance cost (413,875,049) (391,683,097)
Loss before income tax (431,958,303) (328,866,258)
Income tax (42,620,973) 10,518,724
Loss for the year (474,579,276) (318,347,534)
 
Other comprehensive income:
Other comprehensive income to be reclassified to profit or loss in subsequent periods:
Gain (loss) on changes in value of available-for-sale securities 863,315 (3,150,000)
Exchange differences on translation of financial statements in foreign currency (514,918) (112,429,840)
Less: Income tax effect (172,663) 630,000
Other comprehensive income to be reclassified to profit or loss in subsequent periods - net of income tax 175,734 (114,949,840)
Other comprehensive income not to be reclassified to profit or loss in subsequent periods
Actuarial gain (loss) - (3,843,949)
Less: Income tax effect - 768,790
Other comprehensive income not to be reclassified to profit or loss in subsequent periods - net of income tax - (3,075,159)
Other comprehensive income for the year 175,734 (118,024,999)
 
Total comprehensive income for the year (474,403,542) (436,372,533)
 
Profit or loss attributable to:    
Equity holders of the Company (470,958,572) (322,891,053)
Non-controlling interests of the subsidiary (3,620,704) 4,543,519
(474,579,276) (318,347,534)
Total comprehensive income attributable to:
Equity holders of the Company (470,782,838) (440,751,589)
Non-controlling interests of the subsidiary (3,620,704) 4,379,056
  (474,403,542) (436,372,533)
Earnings per share
Basic earnings per share    
Loss attributable to equity holders of the Company (0.2655) (0.2505)

Download Financial Statement Yearly 2017