Download Complete Financial Statement
Statements of financial position As at 31 December 2018 | (Unit: Thousand Baht) |
Assets | |
---|---|
Current assets | |
Cash and cash equivalents | 951,259,523 |
Trade and other receivables | 376,376,371 |
Inventories | 41,149,117,404 |
Interest receivable - related parties | - |
Short-term loans to related parties | - |
Deposits for construction materials | 83,204,330 |
Deposits for land | 719,593,966 |
Total current assets | 43,279,551,594 |
Non-current assets | |
Restricted bank deposits | 549,059 |
Investments in subsidiaries | - |
Investments in joint ventures | 4,391,002,336 |
Land and cost of project held for development | 679,073,736 |
Investment properties | 74,825,696 |
Property, plant and equipment | 407,740,378 |
Goodwill | 100,063,166 |
Intangible assets | 17,343,273 |
Deferred tax assets | 259,509,005 |
Other non-current assets | 74,001,389 |
Total non-current assets | 6,004,108,038 |
Total assets | 49,283,659,632 |
Liabilities and shareholders' equity | |
Current liabilities | |
Short-term loans from financial institutions | 3,184,631,944 |
Trade and other payables | 1,617,152,839 |
Accrued interest expenses - related parties | - |
Accrued interest expenses | 159,797,416 |
Short-term loans from related parties | - |
Current portion of debentures | 3,850,000,000 |
Current portion of finance lease payable | 372,854 |
Unearned revenue | 248,773,333 |
Accrued expenses related to the projects | 440,519,418 |
Accrued expenses | 1,472,501,808 |
Income tax payable | 273,344,345 |
Total current liabilities | 11,247,093,957 |
Non-current liabilities | |
Long-term loans - net of current portion | 140,000,000 |
Debentures - net of current portion | 13,100,000,000 |
Finance lease payable - net of current portion | 628,243 |
Retention payable | 237,814,000 |
Provision for long-term employee benefits | 175,929,129 |
Deferred tax liabilities | 2,888,006 |
Total non-current liabilities | 13,657,259,378 |
Total liabilities | 24,904,353,335 |
Shareholders' equity | |
Share capital | |
Registered | |
3,145,912,151 ordinary shares of Baht 1 each | 3,145,912,151 |
Issued and fully paid up | |
3,145,899,495 ordinary shares of Baht 1 each | 3,145,899,495 |
Share premium | 89,415,830 |
Retained earnings | |
Appropriated - statutory reserve | 314,591,215 |
Unappropriated | 20,842,850,498 |
Other component of shareholders' equity | ( 10,881) |
Equity attributable to owners of the Company | 24,392,746,157 |
Non-controlling interests of the subsidiaries | ( 13,439,860) |
Total shareholders' equity | 24,379,306,297 |
Total liabilities and shareholders' equity | 49,283,659,632 |
For the twelve-month period ended 31 December 2018 | (Unit: Thousand Baht, except earnings per share expressed in Baht) |
Revenues | |
Revenues from sales of real estate | 26,629,783,159 |
Service income | 589,651,379 |
Management income | 480,932,408 |
Interest income | 9,727,564 |
Dividend income | - |
Gain from sales of investments | 5,163,759 |
Other income | 49,549,975 |
Total revenues | 27,764,808,244 |
Expenses | |
Costs of sales | 18,070,339,187 |
Costs of services | 268,603,159 |
Selling and distribution expenses | 2,804,971,134 |
Administrative expenses | 2,925,707,532 |
Other expenses | 6 4,089,807 |
Total expenses | 24,133,710,819 |
Profit before share of profit from investments in joint ventures, finance cost and income tax expenses | 3,631,097,425 |
Share of profit from investments in joint ventures | 1,125,279,830 |
Profit before finance cost and income tax expenses | 4,756,377,255 |
Finance cost | (122,895,900) |
Profit before income tax expenses | 4,633,481,355 |
Income tax expenses | (777,884,007) |
Profit for the period | 3,855,597,348 |
Other comprehensive income: | |
Other comprehensive income to be reclassified to profit or loss in subsequent periods | |
Exchange difference on translation of financial statements in foreign currency | (10,881) |
Other comprehensive income to be reclassified to profit or loss in subsequent periods - net of income tax | (10,881) |
Other comprehensive income not to be reclassified to profit or loss in subsequent periods | |
Actuarial gain from post-employment benefits | (10,063,056) |
Less: Income tax effect | 1,269,469 |
Other comprehensive income not to be reclassified to profit or loss in subsequent periods - net of income tax | (8,793,587) |
Other comprehensive income for the year | (8,804,468) |
Total comprehensive income for the year | 3,846,792,880 |
Profit attributable to: | |
Equity holders of the Company | 3,865,409,725 |
Non-controlling interests of the subsidiaries | (9,812,377) |
Total | 3,855,597,348 |
Total comprehensive income attributable to: | |
Equity holders of the Company | 3,856,605,257 |
Non-controlling interests of the subsidiaries | (9,812,377) |
Total | 3,846,792,880 |
Earnings per share | |
Basic earnings per share | |
Profit attributable to equity holders of the Company | 1.229 |
Weighted average number of ordinary shares (Thousand shares) | 3,145,899,495 |