As at 30 September 2009 and 31 December 2008Click here to download full financials As at 30 September 2009 and 31 December 2008
Latest| 2009 | 2008 | 2007| 2006 | 2005 | 2004 | 2003| 2002
| Balance Sheets | ||||||
| As at 31 December 2009 and 2008 | ||||||
| Consolidated | ||||||
(Unaudited) |
(Audited) |
|||||
2009 |
2008 |
|||||
Baht |
Baht |
|||||
| ASSETS | ||||||
| Current Assets | ||||||
| Cash and cash equivalents | 142,430,726 |
43,748,376 |
||||
| Short-term investment | 437,109,972 |
57,185,858 |
||||
| Trade accounts receivable | 100,667,976 |
96,564,429 |
||||
| Finance lease receivables due within one year | 77,210,383 |
66,237,388 |
||||
| Amounts due from related parties | 999,986 |
999,986 |
||||
| Loans to subsidiaries | - |
- |
||||
| Other current assets | 124,033,516 |
165,989,363 |
||||
| Total Current Assets | 882,452,559 |
430,725,400 |
||||
| Non-Current Assets | ||||||
| Restricted cash | 533,642 |
2,748,502 |
||||
| Finance lease receivables | 984,075,085 |
841,615,166 |
||||
| Investments in subsidiaries | - |
- |
||||
| Interest in joint venture | 1,470,000,000 |
- |
||||
| Prepaid rent, net | 765,720,629 |
611,322,188 |
||||
| Intangible assets, net | 27,219,375 |
26,460,448 |
||||
| Property, plant and equipment, net | 4,392,621,834 |
5,200,226,067 |
||||
| Deposits for leasehold land | 56,338,668 |
56,338,668 |
||||
| Other non-current assets | 25,342,899 |
15,280,719 |
||||
| Total Non-Current Assets | 7,721,852,132 |
6,753,991,758 |
||||
| Total Assets | 8,604,304,691 |
7,184,717,158 |
||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||
| Current Liabilities | ||||||
| Bank overdrafts and short-term loans from bank | 743,922,324 |
824,604,637 |
||||
| Trade accounts payable | 6,883,503 |
9,677,523 |
||||
| Amounts due to related parties | 17,656,337 |
3,493,459 |
||||
| Loan from related parties | 12,902,860 |
48,902,860 |
||||
| Current portion of unearned rental and | ||||||
| service income | 59,952,559 |
83,629,228 |
||||
| Current portion of long-term borrowings | 1,241,223,081 |
389,607,067 |
||||
| Other current liabilities | 307,697,665 |
265,881,097 |
||||
| Total Current Liabilities | 2,390,238,329 |
1,625,795,871 |
||||
| Non-Current Liabilities | ||||||
| Unearned rental and service income | 489,871,070 |
585,690,119 |
||||
| Long-term borrowings | 1,380,651,866 |
1,705,253,688 |
||||
| Deposits received from customers | 462,267,058 |
432,171,466 |
||||
| Deferred tax liabilities | 346,835,432 |
353,239,680 |
||||
| Land rental recognised as cost of finance lease contracts | 399,588,541 |
324,566,824 |
||||
| Other non-current liabilities | 172,269,699 |
- |
||||
| Total Non-Current Liabilities | 3,251,483,666 |
3,400,921,777 |
||||
| Total Liabilities | 5,641,721,995 |
5,026,717,648 |
||||
| Shareholders’ Equity | ||||||
| Share capital | ||||||
| Authorised share capital | 1,047,089,351 |
533,947,769 |
||||
| Issued and paid-up share capital | 1,026,295,826 |
513,147,913 |
||||
| Share premium | 584,065,564 |
481,435,982 |
||||
| Retained earnings | ||||||
| Appropriated-legal reserve | 51,926,690 |
51,926,690 |
||||
| Unappropriated | 982,137,594 |
759,477,712 |
||||
| Total Parent’s Shareholders’ Equity | 2,644,425,674 |
1,805,988,297 |
||||
| Minority interests | 318,157,022 |
352,011,213 |
||||
| Total Shareholders’ Equity | 2,962,582,696 |
2,157,999,510 |
||||
| Total Liabilities and Shareholders’ Equity | 8,604,304,691 |
7,184,717,158 |
||||
| Statements of Income | ||||||
| For the years ended 31 December 2009 and 2008 | ||||||
| Consolidated | ||||||
2009 |
2008 |
|||||
Baht |
Baht |
|||||
| Revenues | ||||||
| Rental and service income | 1,222,988,423 |
1,117,652,261 |
||||
| Revenues from finance lease contracts | 187,515,778 |
510,661,199 |
||||
| Finance and interest income | 45,665,817 |
38,694,694 |
||||
| Other income | 108,535,803 |
30,331,891 |
||||
| Total revenues | 1,564,705,821 |
1,697,340,045 |
||||
| Expenses | ||||||
| Cost of rental and services | 841,449,141 |
787,276,678 |
||||
| Cost of finance lease contracts | 124,033,147 |
152,205,120 |
||||
| Selling expenses | 25,767,624 |
7,673,486 |
||||
| Administrative expenses | 134,284,986 |
112,202,072 |
||||
| Managements’ remuneration | 25,262,593 |
22,783,520 |
||||
| Total expenses | 1,150,797,491 |
1,082,140,876 |
||||
| Profit before interest and tax | 413,908,330 |
615,199,169 |
||||
| Financial costs | (154,830,085) |
(130,892,613) |
||||
| Profit before tax | 259,078,245 |
484,306,556 |
||||
| Income tax | (70,272,554) |
(136,987,434) |
||||
| Net profit for the year | 188,805,691 |
347,319,122 |
||||
| Attributable to: | ||||||
| Shareholders of the parent | 185,882,003 |
226,423,827 |
||||
| Minority interests | 2,923,688 |
120,895,295 |
||||
| Net profit for the year | 188,805,691 |
347,319,122 |
||||
| Earnings per share for profit attributable to the shareholders of the parent | ||||||
Baht |
Baht |
|||||
| Basic earnings per share | 0.25 |
0.44 |
||||
| Diluted earnings per share | - |
0.44 |
||||
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