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Download Financial Statement Q3 2017

Statements of financial position

Statements of financial position 2017 2016
As at 30 September 2017
(Unit: Thousand Baht)
Assets
Current assets
Cash and cash equivalents 77,854 265,413
Short-term investment in open-end fixed income fund - 13,367
Investment in trading securities - 201,560
Trade and other receivables 18,851 52,417
Short-term loans to related parties and interest receivable 260,807 -
Project development costs 6,790,406 6,619,448
Deposit for purchase of land 243,993 279,360
Deposit for purchase of property project - 80,000
Advance payment for construction 30,896 59,322
Other current assets 30,591 18,702
Total current assets 7,453,398 7,589,589
Non-current assets
Restricted bank deposits 80,560 80,124
Long-term loan to subsidiary and interest receivable - -
Investments in subsidiaries - -
Investment in joint venture 212,201 -
Investments in avialable for sales securities 151,081 -
Leasehold rights 293,059 324,227
Investment properties 1,408,881 1,342,477
Equipment 67,412 77,056
Deferred tax asset 210,747 210,747
Income tax receivable 48,097 39,711
Other non-current assets 16,655 16,607
Total non-current assets 2,488,693 2,090,949
Total assets 9,942,091 9,680,538
Liabilities and shareholders' equity
Current liabilities
Bank overdrafts and short-term loans 1,312,303 1,977,453
Trade and other payables 673,939 287,084
Current portion of debentures 2,462,924 2,242,908
Current portion of liabilities under finance lease and hire-purchase agreements 4,087 5,864
Current portion of long-term loans from financial institutions 785,805 655,985
Current portion of long-term loans from related party and interest payable 187,066 108,762
Short-term loans from subsidiary and interest payable - -
Income tax payable 14,309 13,455
Other current liabilities  18,778 8,364
Total current liabilities 5,459,211 5,299,875
Non-current liabilities
Debentures, net of current portion 1,010,105 842,855
Liabilities under finance lease and hire-purchase agreements-net of current portion 1,092 3,676
Long-term loans from financial institutions-net of current portion 1,023,838 1,048,931
Long-term loans from related party and interest payable, net of current portion - 78,342
Deposit received 54,523 226,381
Provisions for long-term employee benefits 14,815 15,545
Long-term provisions 2,115 2,373
Other non-current liabilities 1,871 1,975
Total non-current liabilities 2,108,359 2,220,078
Total liabilities 7,567,570 7,519,953
Shareholders' equity
Share capital
Registered
3,324,207,633 ordinary shares of Baht 1 each 3,324,208 2,096,335
Issued and fully paid
1,905,915,888 ordinary shares of Baht 1 each 1,905,916 1,630,916
Share premium 1,577,516 1,302,516
Retained earnings
Appropriated - statutory reserve 50,656 50,656
Unappropriated (deficit) (1,020,988) (671,114)
Other components of shareholders' equity (259,817) (269,119)
Equity attributable to owners of the Company 2,253,283 2,043,855
Non-controlling interests of the subsidiary 121,238 116,730
Total shareholders' equity 2,374,521 2,160,585
Total liabilities and shareholders' equity 9,942,091 9,680,538

Statements of comprehensive income


Statements of comprehensive income 2017 2016
For the nine-month period ended 30 September 2017
Profit or loss:
Revenues
Revenue from sale 357,317 423,664
Revenue from rental and services 232,308 240,179
Other income
Dividend income 7,304 12,793
Interest income 6,710 7,400
Gain from transfer investments - 15,525
Gain on changes in value of trading securities - 13,048
Others 78,919 16,392
Total revenues 682,558 729,001
Expenses
Cost of sale 288,551 313,798
Cost of rental and services 137,172 134,637
Selling expenses 46,101 41,119
Administrative expenses 187,180 174,209
Loss on sales of trading securities 287 13,192
Total expenses 659,291 676,955
Profit (loss) before share of loss from investments in joint venture, finance cost and income tax 23,267 52,046
Share of loss from investments in joint venture (42,799) -
Profit (loss) before finance cost and income tax (19,532) 52,046
Finance cost (306,343) (291,182)
Loss before income tax (325,875) (239,136)
Income tax (19,491) 6,552
Loss for the period (345,366) (232,584)
 
Other comprehensive income:
The items to be recognised in profit or loss in subsequent period
Loss on change in value of available-for-sale securities - net of tax (863) (2,520)
Exchange differences on translation of financial statements in foreign currency 10,165 (100,690)
The items to be recognised in profit or loss in subsequent period - net of tax 9,302 (103,210)
Other comprehensive income for the period 9,302 (103,210)
 
Total comprehensive income for the period (336,064) (335,794)
 
Profit or loss attributable to:    
Equity holders of the Company (349,874) (236,543)
Non-controlling interests of the subsidiary 4,508 3,959
(345,366) (232,584)
Total comprehensive income attributable to:
Equity holders of the Company (340,572) (339,753)
Non-controlling interests of the subsidiary 4,508 3,959
  (336,064) (335,794)
Earnings per share
Basic earnings per share    
Loss attributable to equity holders of the Company (0.2027) (0.1843)

Download Financial Statement Q3 2017