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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 Audited
Period Year Ended 2013
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 11,757.47
  SHORT-TERM INVESTMENTS 100.00
  TRADE ACCOUNTS AND OTHER RECEIVABLE 13,640.04
     OTHER PARTIES 13,640.04
  INVENTORIES 7,521.37
  NON-CURRENT ASSETS AND/OR THE DISPOSAL GROUP AS HELD FOR SALE 7,196.72
  OTHER CURRENT ASSETS 18,269.32
     PREPAYMENTS 8,759.22
     OTHER CURRENT ASSETS - OTHERS 9,510.10
  TOTAL CURRENT ASSETS 58,484.93
  INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD 4,982.30
  INVESTMENT ACCOUNTED FOR USING COST METHOD 129.26
     LONG-TERM INVESTMENTS 129.26
  PROPERTY, PLANT AND EQUIPMENTS - NET 231,448.73
     PROPERTY, PLANT AND EQUIPMENTS 231,448.73
  INTANGIBLE ASSETS - NET 861.27
     OTHER INTANGIBLE ASSETS 861.27
  DEFERRED TAX ASSETS 5,741.16
  OTHER NON-CURRENT ASSETS 5,437.10
  TOTAL NON-CURRENT ASSETS 248,599.81
  TOTAL ASSETS 307,084.73
  LIABILITIES AND SHAREHOLDERS' EQUITY
  TRADE ACCOUNTS AND OTHER PAYABLE 6,186.38
     OTHER PARTIES 6,186.38
  CURRENT PORTION OF LONG-TERM LIABILITIES 24,800.14
     LONG-TERM BORROWINGS FROM OTHER PARTIES 9,445.12
     LONG-TERM BORROWINGS FROM RELATED PARTIES 1,322.00
     FINANCE LEASE LIABILITIES 10,313.02
     DEBENTURES AND DEBT CERTIFICATES 3,720.00
  OTHER CURRENT LIABILITIES 51,382.06
     DIVIDEND PAYABLE 55.10
     CORPORATE INCOME TAX PAYABLE 11.37
     ACCRUED EXPENSE 20,395.46
     OTHER CURRENT LIABILITIES - OTHERS 30,920.13
  TOTAL CURRENT LIABILITIES 82,368.58
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 151,549.70
     LONG-TERM BORROWINGS FROM OTHER PARTIES 32,887.32
     LONG-TERM BORROWINGS FROM RELATED PARTIES 17,943.52
     FINANCE LEASE LIABILITIES 63,318.86
     DEBENTURES AND DEBT CERTIFICATES 37,400.00
  LONG-TERM PROVISIONS 488.52
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 10,545.97
  DEFERRED TAX LIABILITIES 105.34
  OTHER NON-CURRENT LIABILITIES 5,107.88
     OTHER NON-CURRENT LIABILITIES - OTHERS 5,107.88
  TOTAL NON-CURRENT LIABILITIES 167,797.42
  TOTAL LIABILITIES 250,166.00
  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 25,548.22
     ORDINARY SHARES 25,548.22
  RETAINED EARNINGS (DEFICIT) 8,408.29
     RETAINED EARNINGS - APPROPRIATED 2,691.28
        LEGAL AND STATUTORY RESERVES 2,691.28
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 5,717.01
  OTHER COMPONENTS OF EQUITY 1,045.41
     OTHER ITEMS 1,045.41
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 56,829.64
  NON-CONTROLLING INTERESTS 89.09
  TOTAL EQUITY 56,918.74

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