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Statements of financial position As at 30 September 2017 (Unit: Thousand Baht)
Assets
Current assets
Cash and cash equivalents 664,240
Trade and other receivables 95,022
Inventories 34,348,767
Interest receivable - related parties -
Short-term loans to related parties -
Deposits for construction materials 81,646
Deposits for land 471,849
Other current assets 151,642
Total current assets 35,813,166
   
Non-current assets
Restricted bank deposits 993
Investments in subsidiaries -
Investments in joint ventures 4,289,764
Land and cost of project held for development 606,842
Investment properties 69,465
Property, plant and equipment 263,121
Goodwill 100,063
Intangible assets 30,425
Deferred tax assets 195,364
Other non-current assets 95,968
Total non-current assets 5,652,005
Total assets 41,465,171
   
Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions 5,041,874
Trade accounts payable 979,707
Accrued interest expenses - related parties -
Short-term loans from related parties -
Current portion of debentures 4,300,000
Current portion of hire purchase payable 351
Unearned revenue 529,142
Accrued expenses 1,152,492
Income tax payable 135,930
Accrued interest expenses 93,214
Other current liabilities 141,146
Total current liabilities 12,373,856
   
Non-current liabilities
Long-term loans 90,000
Debentures - net of current portion 8,350,000
Hire purchase payable - net of current portion 1,092
Retention payable 249,061
Provision for long-term employee benefits 123,972
Total non-current liabilities 8,814,125
Total liabilities 21,187,981
   
Shareholders' equity
Share capital
Registered  
3,145,912,151 ordinary shares of Baht 1 each 3,145,912
Issued and fully paid up  
3,145,899,495 ordinary shares of Baht 1 each 3,145,899
Share premium 89,416
Retained earnings  
Appropriated - statutory reserve 314,591
Unappropriated 16,727,989
Equity attributable to owners of the Company 20,277,895
Non-controlling interests of the subsidiaries (705)
Total shareholders' equity 20,277,190
Total liabilities and shareholders' equity 41,465,171
   
For the nine-month period ended 30 September 2017 (Unit: Thousand Baht, except earnings per share expressed in Baht)
Revenues
Revenues from sales 13,310,023
Service income 339,348
Management income 288,059
Interest income 3,438
Dividend income -
Gain from sales of investments 80,833
Other income 55,713
Total revenues 14,077,414
   
Expenses
Costs of sales 8,949,197
Costs of services 155,783
Selling expenses 1,430,478
Administrative expenses 1,573,221
Other expenses 230
Total expenses 12,108,909
Profit before share of profit (loss) from investment in joint ventures, finance cost and income tax expenses 1,968,505
Share of profit (loss) from investments in joint ventures 366,485
Profit before finance cost and income tax expenses 2,334,990
Finance cost (116,556)
Profit before income tax expenses 2,218,434
Income tax expenses (425,958)
Profit for the period 1,792,476
   
Other comprehensive income:
Other comprehensive income for the period -
Total comprehensive income for the period 1,792,476
   
Profit attributable to:
Equity holders of the Company 1,798,347
Non-controlling interests of the subsidiaries (5,871)
Total 1,792,476
   
Total comprehensive income attributable to:
Equity holders of the Company 1,798,347
Non-controlling interests of the subsidiaries (5,871)
Total 1,792,476
   
Earnings per share
Basic earnings per share  
Profit attributable to equity holders of the Company 0.572
Weighted average number of ordinary shares (shares) 3,145,899