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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 1/2014
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 9,791.26
  SHORT-TERM INVESTMENTS 100.00
  TRADE ACCOUNTS AND OTHER RECEIVABLE 14,340.34
     OTHER PARTIES 14,340.34
  INVENTORIES 7,539.02
  NON-CURRENT ASSETS AND/OR THE DISPOSAL GROUP AS HELD FOR SALE 8,213.07
  OTHER CURRENT ASSETS 18,417.36
     PREPAYMENTS 8,890.30
     OTHER CURRENT ASSETS - OTHERS 9,527.06
  TOTAL CURRENT ASSETS 58,401.06
  INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD 5,020.32
  INVESTMENT ACCOUNTED FOR USING COST METHOD 78.49
     LONG-TERM INVESTMENTS 78.49
  PROPERTY, PLANT AND EQUIPMENTS - NET 231,261.12
     PROPERTY, PLANT AND EQUIPMENTS 231,261.12
  INTANGIBLE ASSETS - NET 983.66
     OTHER INTANGIBLE ASSETS 983.66
  DEFERRED TAX ASSETS 5,532.24
  OTHER NON-CURRENT ASSETS 5,398.50
  TOTAL NON-CURRENT ASSETS 248,274.33
  TOTAL ASSETS 306,675.38
  LIABILITIES AND SHAREHOLDERS' EQUITY
  TRADE ACCOUNTS AND OTHER PAYABLE 6,486.97
     OTHER PARTIES 6,486.97
  ADVANCES AND SHORT-TERM LOANS 4,000.00
     RELATED PARTIES 4,000.00
  CURRENT PORTION OF LONG-TERM LIABILITIES 24,391.16
     LONG-TERM BORROWINGS FROM OTHER PARTIES 9,596.78
     LONG-TERM BORROWINGS FROM RELATED PARTIES 1,072.00
     FINANCE LEASE LIABILITIES 10,722.37
     DEBENTURES AND DEBT CERTIFICATES 3,000.00
  OTHER CURRENT LIABILITIES 47,224.66
     DIVIDEND PAYABLE 55.04
     CORPORATE INCOME TAX PAYABLE 19.98
     ACCRUED EXPENSE 19,159.98
     OTHER CURRENT LIABILITIES - OTHERS 27,989.66
  TOTAL CURRENT LIABILITIES 82,102.79
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 153,722.70
     LONG-TERM BORROWINGS FROM OTHER PARTIES 30,778.38
     LONG-TERM BORROWINGS FROM RELATED PARTIES 17,643.60
     FINANCE LEASE LIABILITIES 64,700.72
     DEBENTURES AND DEBT CERTIFICATES 40,600.00
  LONG-TERM PROVISIONS 486.17
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 10,783.50
  DEFERRED TAX LIABILITIES 111.58
  OTHER NON-CURRENT LIABILITIES 5,166.87
     OTHER NON-CURRENT LIABILITIES - OTHERS 5,166.87
  TOTAL NON-CURRENT LIABILITIES 170,270.82
  TOTAL LIABILITIES 252,373.60
  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 25,550.55
     ORDINARY SHARES 25,550.55
  RETAINED EARNINGS (DEFICIT) 6,819.59
     RETAINED EARNINGS - APPROPRIATED 2,691.28
        LEGAL AND STATUTORY RESERVES 2,691.28
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 4,128.31
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 54,197.86
  NON-CONTROLLING INTERESTS 103.92
  TOTAL EQUITY 54,301.78

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