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Download Complete Financial Statement


Statements of financial position As at 31 March 2018 (Unit: Thousand Baht)
Assets
Current assets
Cash and cash equivalents 1,161,954
Trade and other receivables 295,614
Inventories 38,199,424
Interest receivable - related parties                         -
Short-term loans to related parties                         -
Deposits for construction materials    62,884
Deposits for land 829,326
Total current assets 40,549,202
   
Non-current assets
Restricted bank deposits    993
Investments in subsidiaries                         -
Investments in joint ventures 5,065,984
Land and cost of project held for development 693,374
Investment properties 69,556
Property, plant and equipment 260,244
Goodwill 100,063
Intangible assets    25,484
Deferred tax assets 211,873
Other non-current assets 97,882
Total non-current assets 6,525,453
Total assets 47,074,655
   
Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions 6,883,996
Trade and other payables  1,374,496
Accrued interest expenses - related parties                         -
Short-term loans from related parties                         -
Current portion of debentures 3,400,000
Current portion of hire purchase payable       360
Unearned revenue     390,834
Accrued expenses 1,115,229
Income tax payable   499,906
Accrued interest expenses 99,558
Total current liabilities 13,764,379
   
Non-current liabilities
Long-term loans - net of current portion -
Debentures - net of current portion 10,500,000
Hire purchase payable - net of current portion     910
Retention payable  231,945
Provision for long-term employee benefits 137,292
Total non-current liabilities 10,870,147
Total liabilities 24,634,526
   
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 18,895,666
Equity attributable to owners of the Company 22,445,572
Non-controlling interests of the subsidiaries    (5,443)
Total shareholders' equity 22,440,129
Total liabilities and shareholders' equity 47,074,655
   
For the three-month period ended 31 March 2018 (Unit: Thousand Baht, except earnings per share expressed in Baht)
Revenues
Revenues from sales of real estate 5,363,257
Service income         122,143
Management income        126,460
Interest income            4
Dividend income                            -
Other income           7,175
Total revenues  5,619,039
   
Expenses
Costs of sales 3,580,170
Costs of services          49,352
Selling expenses       556,919
Administrative expenses       473,062
Other expenses          24,955
Total expenses 4,684,458
Profit before share of profit from investments in joint ventures, finance cost and income tax expenses 934,581
Share of profit from investments in joint ventures    97,200
Profit before finance cost and income tax expenses       1,031,781
Finance cost (34,044)
Profit before income tax expenses     997,737
Income tax expenses (190,517)
Profit for the period 807,220
   
Other comprehensive income:
Other comprehensive income not to be reclassified to profit or loss in subsequent periods  
Actuarial gain from post-employment benefits 794
Less: Income tax effect (902)
Other comprehensive income for the period   (108)
Total comprehensive income for the period 807,112
   
Profit attributable to:
Equity holders of the Company    809,036
Non-controlling interests of the subsidiaries       (1,816)
Total  807,220
   
Total comprehensive income attributable to:
Equity holders of the Company    808,928
Non-controlling interests of the subsidiaries         (1,816)
Total     807,112
   
Earnings per share
Basic earnings per share  
Profit attributable to equity holders of the Company                    0.257
Weighted average number of ordinary shares (shares)   3,145,899