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Download Financial Statement Q2 2017

Statements of financial position

Statements of financial position 2017 2016
As at 30 June 2017
(Unit: Thousand Baht)
Assets
Current assets
Cash and cash equivalents 85,832 265,413
Short-term investment in open-end fixed income fund - 13,367
Investment in trading securities - 201,560
Trade and other receivables 13,296 52,417
Short-term loan to and interest receivable from related parties 500,657 -
Project development costs 6,617,454 6,619,448
Deposit for purchase of land 294,643 279,360
Deposit for purchase of property project 80,000 80,000
Advance payment for construction 48,783 59,322
Other current assets 31,985 18,702
Total current assets 7,672,650 7,589,589
Non-current assets
Restricted bank deposits 90,351 80,124
Long-term loan to and interest receivable from subsidiaries - -
Investments in subsidiaries - -
Investments in avialable for sales securities 153,670 -
Leasehold rights 303,539 324,227
Investment properties 1,366,181 1,342,477
Equipment 70,687 77,056
Deferred tax asset 210,401 210,747
Income tax receivable 48,009 39,711
Other non-current assets 17,088 16,607
Total non-current assets 2,259,926 2,090,949
Total assets 9,932,576 9,680,538
Liabilities and shareholders' equity
Current liabilities
Bank overdrafts and short-term loans 1,894,845 1,977,453
Trade and other payables 285,906 287,084
Current portion of debentures 2,458,299 2,242,908
Current portion of liabilities under finance lease and hire-purchase agreements 4,806 5,864
Current portion of long-term loans financial institutions 726,348 655,985
Current portion of long-term loans from related party and interest payable 122,927 108,762
Interest payable to subsidiary - -
Income tax payable 14,705 13,455
Other current liabilities  12,054 8,364
Total current liabilities 5,519,890 5,299,875
Non-current liabilities
Debentures, net of current portion 524,660 842,855
Liabilities under finance lease and hire-purchase agreements, net of current portion 1,850 3,676
Long-term loans from financial institutions, net of current portion 1,062,496 1,048,931
Long-term loans from related party and interest payable, net of current portion 64,139 78,342
Excess of loss over cost of investments in joint venture accounted for under equity method 260 -
Deposit received 310,030 226,381
Provisions for long-term employee benefits 16,852 15,545
Long-term provisions 2,373 2,373
Other non-current liabilities 1,989 1,975
Total non-current liabilities 1,984,649 2,220,078
Total liabilities 7,504,539 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
1,880,915,888 ordinary shares of Baht 1 each 1,880,916 1,630,916
Share premium 1,552,516 1,302,516
Retained earnings
Appropriated - statutory reserve 50,656 50,656
Unappropriated (deficit) (911,573) (671,114)
Other components of shareholders' equity (264,818) (269,119)
Equity attributable to owners of the Company 2,307,697 2,043,855
Non-controlling interests of the subsidiary 120,340 116,730
Total shareholders' equity 2,428,037 2,160,585
Total liabilities and shareholders' equity 9,932,576 9,680,538

Statements of comprehensive income


Statements of comprehensive income 2017 2016
For the three-month period ended 30 June 2017
Profit or loss:
Revenues
Revenue from sale 187,858 138,804
Revenue from rental and services 77,227 79,294
Other income
Dividend income 2,418 4,338
Interest income 1,068 2,397
Unrealised gain on changes in value of trading securities - 532
Others 2,016 4,137
Total revenues 270,587 229,502
Expenses
Cost of sale 151,632 102,995
Cost of rental and services 45,708 43,497
Selling expenses 28,148 12,622
Administrative expenses 68,060 60,549
Total expenses 293,548 219,663
Profit (loss) before share of loss from investments in joint venture, finance cost and income tax (22,961) 9,839
Share of loss from investments in joint venture (388) -
Profit (loss) before finance cost and income tax (23,349) 9,839
Finance cost (101,863) (89,087)
Loss before income tax (125,212) (79,248)
Income tax (1,383) (5,001)
Loss for the period (126,595) (84,249)
 
Other comprehensive income:
The items to be recognised in profit or loss in subsequent period
Gain on change in value of available-for-sale securities 1,726 1,125
Exchange differences on translation of financial statements in foreign currency 16,114 (37,856)
Less: Income tax effect (345) (225)
The items to be recognised in profit or loss in subsequent period - net of tax 17,495 (36,956)
Other comprehensive income for the period 17,495 (36,956)
 
Total comprehensive income for the period (109,100) (121,205)
 
Profit or loss attributable to:    
Equity holders of the Company (127,940) (85,235)
Non-controlling interests of the subsidiary 1,345 986
(126,595) (84,249)
Total comprehensive income attributable to:
Equity holders of the Company (110,445) (122,191)
Non-controlling interests of the subsidiary 1,345 986
  (109,100) (121,205)
Earnings per share
Basic earnings per share    
Loss attributable to equity holders of the Company (0.0774) (0.0664)

Download Financial Statement Q2 2017