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THAI : THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED
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     Highlight (Table)      Highlight (Graph)       Financial Statement   

Accounting Type Consolidated
Status Reviewed
Period Quarter 3/2014
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 18,624.94
  SHORT-TERM INVESTMENTS 135.00
  TRADE ACCOUNTS AND OTHER RECEIVABLE 12,555.26
     OTHER PARTIES 12,555.26
  INVENTORIES 7,417.18
  NON-CURRENT ASSETS AND/OR THE DISPOSAL GROUP AS HELD FOR SALE 8,938.94
  OTHER CURRENT ASSETS 17,990.51
     PREPAYMENTS 8,682.91
     OTHER CURRENT ASSETS - OTHERS 9,307.59
  TOTAL CURRENT ASSETS 65,661.83
  INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD 4,699.23
  INVESTMENT ACCOUNTED FOR USING COST METHOD 78.26
     LONG-TERM INVESTMENTS 78.26
  PROPERTY, PLANT AND EQUIPMENTS - NET 226,765.45
     PROPERTY, PLANT AND EQUIPMENTS 226,765.45
  INTANGIBLE ASSETS - NET 1,230.45
     OTHER INTANGIBLE ASSETS 1,230.45
  DEFERRED TAX ASSETS 6,009.96
  OTHER NON-CURRENT ASSETS 5,797.89
     OTHER NON-CURRENT ASSETS - OTHER 5,797.89
  TOTAL NON-CURRENT ASSETS 244,581.23
  TOTAL ASSETS 310,243.06
  LIABILITIES AND SHAREHOLDERS' EQUITY
  TRADE ACCOUNTS AND OTHER PAYABLE 5,521.58
     OTHER PARTIES 5,521.58
  ADVANCES AND SHORT-TERM LOANS 19,000.00
     OTHER PARTIES 9,000.00
     RELATED PARTIES 10,000.00
  CURRENT PORTION OF LONG-TERM LIABILITIES 24,320.94
     LONG-TERM BORROWINGS FROM OTHER PARTIES 6,957.97
     LONG-TERM BORROWINGS FROM RELATED PARTIES 572.00
     FINANCE LEASE LIABILITIES 10,790.97
     DEBENTURES AND DEBT CERTIFICATES 6,000.00
  OTHER CURRENT LIABILITIES 48,240.94
     DIVIDEND PAYABLE 54.92
     CORPORATE INCOME TAX PAYABLE 6.51
     ACCRUED EXPENSE 17,426.19
     OTHER CURRENT LIABILITIES - OTHERS 30,753.33
  TOTAL CURRENT LIABILITIES 97,083.47
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 148,174.58
     LONG-TERM BORROWINGS FROM OTHER PARTIES 30,728.54
     LONG-TERM BORROWINGS FROM RELATED PARTIES 15,998.57
     FINANCE LEASE LIABILITIES 63,847.47
     DEBENTURES AND DEBT CERTIFICATES 37,600.00
  LONG-TERM PROVISIONS 683.40
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 11,258.56
  DEFERRED TAX LIABILITIES 126.44
  OTHER NON-CURRENT LIABILITIES 5,225.34
     OTHER NON-CURRENT LIABILITIES - OTHERS 5,225.34
  TOTAL NON-CURRENT LIABILITIES 165,468.32
  TOTAL LIABILITIES 262,551.79
  SHAREHOLDERS' EQUITY
  AUTHORIZED SHARE CAPITAL 26,989.01
     ORDINARY SHARES 26,989.01
  ISSUED AND FULLY PAID-UP SHARE CAPITAL 21,827.72
     ORDINARY SHARES 21,827.72
  PREMIUM (DISCOUNT) ON SHARE CAPITAL 25,545.32
     ORDINARY SHARES 25,545.32
  RETAINED EARNINGS (DEFICIT) 242.97
     RETAINED EARNINGS - APPROPRIATED 2,691.28
        LEGAL AND STATUTORY RESERVES 2,691.28
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED -2,448.30
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 47,616.01
  NON-CONTROLLING INTERESTS 75.26
  TOTAL EQUITY 47,691.27

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
 
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