The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Consolidated
Status	Reviewed

Period	Quarter 3/2020
	Latest Financial Statement

Statement of Comprehensive Income

Statement of Cash Flow

**Unit: M.Baht**
	INCOME STATEMENT
	REVENUES FROM SALE OF GOODS AND RENDERING OF SERVICES	120,276.93
	REVENUES FROM SALES	117,951.69
	REVENUES FROM RENDERING OF SERVICES	2,325.24
	OTHER INCOME	8,091.68
	INTEREST INCOME	922.16
	GAIN ON FOREIGN CURRENCY EXCHANGE	230.20
	OTHER INCOMES - OTHERS	6,939.32
	SHARES OF PROFITS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD	530.27
	TOTAL REVENUES	128,898.88
	COST OF SALE OF GOODS AND RENDERING OF SERVICES	9,623.63
	ROYALTY FEE	9,623.63
	SELLING AND ADMINISTRATIVE EXPENSES	23,896.84
	ADMINISTRATIVE EXPENSES	23,896.84
	OTHER EXPENSES	53,021.23
	IMPAIRMENT LOSS OF OTHER ASSETS	1,480.25
	DEPRECIATION AND AMORTISATION	48,475.98
	EXPLORATION EXPENSES	2,427.66
	OTHER EXPENSES - OTHER	637.35
	TOTAL EXPENSES	86,541.70
	PROFIT (LOSS) BEFORE FINANCE COSTS AND INCOME TAX EXPENSES	42,357.18
	FINANCE COSTS	5,909.65
	INCOME TAX EXPENSES	16,310.33
	NET PROFIT (LOSS)	20,137.20
	PROFIT (LOSS) ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT	20,137.20
	BASIC EARNINGS PER SHARE (UNIT : BAHT)	5.01
	OTHER COMPREHENSIVE INCOME STATEMENT
	NET PROFIT (LOSS)	20,137.20
	UNREALISED GAINS (LOSSES) ON AVAILABLE-FOR-SALE FINANCIAL ASSETS	-2.85
	ACTUARIAL GAINS (LOSSES) ON EMPLOYEE BENEFIT PLANS	44.61
	GAINS (LOSSES) ON CASH FLOW HEDGES	-1,628.39
	EXCHANGE DIFFERENCES ON TRANSLATING FOREIGN OPERATIONS	17,480.95
	SHARE OF OTHER COMPREHENSIVE INCOME OF ASSOCIATES	-1,554.55
	INCOME TAX RELATING TO COMPONENTS OF OTHER COMPREHENSIVE INCOME	325.68
	TOTAL OTHER COMPREHENSIVE INCOME	34,802.65
	TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT	34,802.65

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