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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 2014
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 23,346.55
  SHORT-TERM INVESTMENTS 120.00
  TRADE ACCOUNTS AND OTHER RECEIVABLE 12,693.16
     OTHER PARTIES 12,693.16
  INVENTORIES 6,394.41
  NON-CURRENT ASSETS AND/OR THE DISPOSAL GROUP AS HELD FOR SALE 4,825.62
  OTHER CURRENT ASSETS 16,905.12
     PREPAYMENTS 8,973.29
     OTHER CURRENT ASSETS - OTHERS 7,931.83
  TOTAL CURRENT ASSETS 64,284.86
  INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD 4,771.14
  INVESTMENT ACCOUNTED FOR USING COST METHOD 80.94
     LONG-TERM INVESTMENTS 80.94
  PROPERTY, PLANT AND EQUIPMENTS - NET 224,021.45
     PROPERTY, PLANT AND EQUIPMENTS 224,021.45
  INTANGIBLE ASSETS - NET 1,263.04
     OTHER INTANGIBLE ASSETS 1,263.04
  DEFERRED TAX ASSETS 7,008.81
  OTHER NON-CURRENT ASSETS 5,836.94
  TOTAL NON-CURRENT ASSETS 242,982.32
  TOTAL ASSETS 307,267.18
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 13,300.00
  TRADE ACCOUNTS AND OTHER PAYABLE 4,874.56
     OTHER PARTIES 4,874.56
  ADVANCES AND SHORT-TERM LOANS 10,000.00
     RELATED PARTIES 10,000.00
  CURRENT PORTION OF LONG-TERM LIABILITIES 21,677.48
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 7,471.45
     LONG-TERM BORROWINGS FROM RELATED PARTIES 568.00
     FINANCE LEASE LIABILITIES 10,638.03
     DEBENTURES AND DEBT CERTIFICATES 3,000.00
  SHORT-TERM PROVISIONS 135.24
  OTHER CURRENT LIABILITIES 52,121.84
     DIVIDEND PAYABLE 54.90
     CORPORATE INCOME TAX PAYABLE 10.42
     ACCRUED EXPENSE 20,762.48
     OTHER CURRENT LIABILITIES - OTHERS 31,294.03
  TOTAL CURRENT LIABILITIES 102,109.11
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 146,874.69
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 28,414.62
     LONG-TERM BORROWINGS FROM RELATED PARTIES 15,471.25
     FINANCE LEASE LIABILITIES 61,388.82
     DEBENTURES AND DEBT CERTIFICATES 41,600.00
  LONG-TERM PROVISIONS 412.96
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 11,508.91
  DEFERRED TAX LIABILITIES 127.93
  OTHER NON-CURRENT LIABILITIES 4,937.64
     OTHER NON-CURRENT LIABILITIES - OTHERS 4,937.64
  TOTAL NON-CURRENT LIABILITIES 163,862.13
  TOTAL LIABILITIES 265,971.25
  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) -6,157.92
     RETAINED EARNINGS - APPROPRIATED 2,691.28
        LEGAL AND STATUTORY RESERVES 2,691.28
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED -8,849.20
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 41,215.12
  NON-CONTROLLING INTERESTS 80.82
  TOTAL EQUITY 41,295.93

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