PTT Oil and Retail Business pcl

11/05/2026 | Press release | Archived content

Financial Statement 3Q2026 - Financial Statement

BS

PTT Oil and Retail Business Public Company Limited
Statements of financial position
As at 30 September 2026
(Unit: Baht)
Consolidated financial statements Separate financial statements
Note 30 September 2026 31 December 2025 30 September 2026 31 December 2025
(Unaudited (Audited) (Unaudited (Audited)
but reviewed) but reviewed)
Assets
Current assets
Cash and cash equivalents 25,665,000,419 33,238,885,435 21,414,170,480 27,073,049,237
Investments in short-term financial assets 1,068,588 6,924,948,217 - 6,922,682,882
Trade accounts receivable 2 29,555,988,438 23,684,027,992 26,041,589,351 23,226,877,714
Other current receivable 3 29,823,957,514 11,564,844,864 27,136,458,656 9,395,270,245
Short-term lending 4.3 - - - 749,950,246
Current portion of long-term lending 2,001,367 - 62,001,367 50,000,000
Inventories and supplies 48,770,156,602 32,988,280,180 44,175,485,848 30,062,049,681
Other current financial assets 210,236,239 41,847,468 198,587,314 41,847,468
Other current assets 544,065,523 410,442,565 185,514,291 219,799,690
Total current assets 134,572,474,690 108,853,276,721 119,213,807,307 97,741,527,163
Non-current assets
Investments in long-term financial assets 3,663,639,852 4,754,966,978 447,713,566 386,809,107
Investments in subsidiaries 5.1 - - 26,772,018,657 25,361,426,303
Investments in joint ventures 5.2 4,590,008,327 2,528,585,226 545,400,000 545,400,000
Investments in associates 5.3 7,083,700,161 6,100,116,634 12,986,940,061 12,086,940,061
Long-term lending 217,233,567 173,700,000 2,796,233,567 2,787,700,000
Investment properties 1,382,710,608 1,307,311,923 1,343,153,888 1,087,482,063
Property, plant and equipment 6 45,260,828,489 46,608,773,241 41,794,212,557 43,295,039,246
Right-of-use assets 7.1 11,607,630,529 12,013,869,322 8,585,254,249 8,868,087,183
Goodwill 3,483,578,072 3,483,578,072 12,798,967,715 12,798,967,715
Other intangible assets other than goodwill 8 4,075,042,470 4,579,067,599 21,838,653,216 24,009,326,610
Deferred tax assets 5,688,669,089 6,049,184,420 - -
Other non-current assets 1,768,128,389 1,478,978,874 1,106,935,146 1,061,116,046
Total non-current assets 88,821,169,553 89,078,132,289 131,015,482,622 132,288,294,334
Total assets 223,393,644,243 197,931,409,010 250,229,289,929 230,029,821,497
The accompanying notes are an integral part of the financial statements.
PTT Oil and Retail Business Public Company Limited
Statements of financial position (continued)
As at 30 September 2026
(Unit: Baht)
Consolidated financial statements Separate financial statements
Note 30 September 2026 31 December 2025 30 September 2026 31 December 2025
(Unaudited (Audited) (Unaudited (Audited)
but reviewed) but reviewed)
Liabilities and shareholders' equity
Current liabilities
Bank overdrafts and short-term borrowings
from financial institutions 17,135,527,328 3,192,125,933 14,700,000,000 -
Trade accounts payable 52,326,851,789 32,793,077,338 44,744,939,183 30,280,415,255
Other current payable 5,121,091,048 6,189,900,219 3,775,995,278 5,097,826,977
Short-term borrowings 4.7 - - 382,625,853 231,844,663
Current portion of long-term borrowings 9 2,496,727,706 3,087,471,835 2,472,703,006 3,063,531,494
Current portion of lease liabilities 7.2 1,294,904,356 1,135,998,071 1,057,598,440 917,963,858
Income tax payable 552,376,896 434,928,006 443,326,889 358,254,043
Short-term provision for decommissioning costs 18,058,998 23,316,570 3,518,682 5,283,703
Other current financial liabilities 106,195,993 114,185,179 106,195,993 114,185,179
Other current liabilities 1,760,618,389 1,613,821,470 1,589,315,543 1,532,605,127
Total current liabilities 80,812,352,503 48,584,824,621 69,276,218,867 41,601,910,299
Non-current liabilities
Long-term borrowings 9 2,039,781,671 7,026,601,481 2,022,172,865 6,990,963,058
Lease liabilities 7.2 8,944,863,575 9,122,353,674 6,793,775,500 6,882,493,080
Deferred tax liabilities 595,599,425 542,571,418 571,111,060 518,083,089
Non-current provisions for employee benefits 3,473,497,190 3,233,750,108 3,125,841,008 2,914,517,654
Long-term provision for decommissioning costs 377,640,425 378,747,110 184,522,566 175,751,384
Deposits on LPG cylinders 13,331,168,562 13,328,814,002 13,331,168,562 13,328,814,002
Other non-current liabilities 2,136,523,179 1,892,797,711 1,961,274,410 1,716,499,308
Total non-current liabilities 30,899,074,027 35,525,635,504 27,989,865,971 32,527,121,575
Total liabilities 111,711,426,530 84,110,460,125 97,266,084,838 74,129,031,874
The accompanying notes are an integral part of the financial statements.
PTT Oil and Retail Business Public Company Limited
Statements of financial position (continued)
As at 30 September 2026
(Unit: Baht)
Consolidated financial statements Separate financial statements
30 September 2026 31 December 2025 30 September 2026 31 December 2025
(Unaudited (Audited) (Unaudited (Audited)
but reviewed) but reviewed)
Shareholders' equity
Share capital
Registered 120,000,000,000 120,000,000,000 120,000,000,000 120,000,000,000
Issued and fully paid-up 120,000,000,000 120,000,000,000 120,000,000,000 120,000,000,000
Share premium 23,496,507,923 23,496,507,923 23,496,507,923 23,496,507,923
Surplus from the change in the ownership
interests in subsidiaries 26,944,535 26,944,535 - -
Deficit on business combination
under common control (67,991,415,889) (67,991,415,889) - -
Retained earnings
Appropriated - legal reserve 2,736,976,000 2,526,293,000 2,736,976,000 2,526,293,000
Unappropriated 35,611,089,748 37,224,903,450 7,605,852,071 10,802,843,169
Other components of shareholders' equity (2,263,850,357) (1,525,657,395) (876,130,903) (924,854,469)
Equity attributable to owners of the Company 111,616,251,960 113,757,575,624 152,963,205,091 155,900,789,623
Non-controlling interests of the subsidiaries 65,965,753 63,373,261 - -
Total shareholders' equity 111,682,217,713 113,820,948,885 152,963,205,091 155,900,789,623
Total liabilities and shareholders' equity 223,393,644,243 197,931,409,010 250,229,289,929 230,029,821,497
- - - -
The accompanying notes are an integral part of the financial statements.
(M.L. Peekthong Thongyai) (Miss Numpetch Supharatanasit)
Chief Executive Officer Senior Executive Vice President, Finance

PL

(Unaudited but reviewed)
PTT Oil and Retail Business Public Company Limited
Statement of income
For the three-month period ended 30 September 2026
(Unit: Baht)
Consolidated financial statements Separate financial statements
2026 2025 2026 2025
Sales and service income 184,424,607,370 153,600,088,059 169,700,921,039 143,209,937,318
Cost of sales and services 173,497,293,105 144,964,096,736 160,025,218,811 135,455,918,843
Gross profit 10,927,314,265 8,635,991,323 9,675,702,228 7,754,018,475
Other income 497,609,523 527,957,853 440,603,809 831,849,261
Gain (loss) on foreign exchange rates (26,040,968) 1,783,081 (11,023,877) (14,942,933)
Gain on derivatives 720,485,842 138,592,494 705,663,419 123,295,895
Profit before expenses 12,119,368,662 9,304,324,751 10,810,945,579 8,694,220,698
Selling and distribution expenses 4,394,063,517 4,442,002,913 5,181,762,891 5,145,643,160
Administrative expenses 1,419,156,561 1,600,524,558 549,386,981 764,608,380
Reversal of allowance for expected credit loss (5,916,220) (102,948,068) (10,238,240) (106,399,463)
Operating profit 6,312,064,804 3,364,745,348 5,090,033,947 2,890,368,621
Share of profit from investments
in joint ventures and associates 24,868,905 173,069,269 - -
Profit before finance costs and income taxes 6,336,933,709 3,537,814,617 5,090,033,947 2,890,368,621
Finance costs 244,652,638 228,099,126 179,267,381 161,710,172
Profit before income taxes 6,092,281,071 3,309,715,491 4,910,766,566 2,728,658,449
Income tax expenses 954,393,920 694,902,373 781,479,249 550,295,471
Profit for the period 5,137,887,151 2,614,813,118 4,129,287,317 2,178,362,978
Profit (loss) attributable to
Equity holders of the Company 5,138,463,187 2,614,259,189 4,129,287,317 2,178,362,978
Non-controlling interests of the subsidiaries (576,036) 553,929
5,137,887,151 2,614,813,118
Earnings per share
Basic earnings per share 0.43 0.22 0.34 0.18
The accompanying notes are an integral part of the financial statements.
(Unaudited but reviewed)
PTT Oil and Retail Business Public Company Limited
Statement of comprehensive income
For the three-month period ended 30 September 2026
(Unit: Baht)
Consolidated financial statements Separate financial statements
2026 2025 2026 2025
Profit for the period 5,137,887,151 2,614,813,118 4,129,287,317 2,178,362,978
Other comprehensive income:
Items to be reclassified to profit or loss
in subsequent periods
Exchange differences on translation of
financial statements in foreign currency 53,131,374 (193,437,724) - -
Share of other comprehensive income from
investment in joint ventures 2,570,768 (3,220,601) - -
Items not to be reclassified to profit or loss
in subsequent periods
Gain (loss) on equity investments designated
at fair value (11,771,714) 210,996,454 (11,250,000) 139,500,000
Income taxes related to equity investments
designated at fair value 2,601,600 (27,538,500) 2,250,000 (27,899,999)
Share of other comprehensive income from
investment in joint ventures - (535,799) - -
Other comprehensive income for the period 46,532,028 (13,736,170) (9,000,000) 111,600,001
Total comprehensive income for the period 5,184,419,179 2,601,076,948 4,120,287,317 2,289,962,979
Total comprehensive income attributable to
Equity holders of the Company 5,184,905,196 2,599,861,894 4,120,287,317 2,289,962,979
Non-controlling interests of the subsidiaries (486,017) 1,215,054
5,184,419,179 2,601,076,948
The accompanying notes are an integral part of the financial statements.
(Unaudited but reviewed)
PTT Oil and Retail Business Public Company Limited
Statement of income
For the nine-month period ended 30 September 2026
(Unit: Baht)
Consolidated financial statements Separate financial statements
2026 2025 2026 2025
Sales and service income 566,217,446,977 503,188,007,687 521,182,427,015 467,239,714,595
Cost of sales and services 541,633,964,071 476,694,663,395 498,967,562,757 444,089,876,033
Gross profit 24,583,482,906 26,493,344,292 22,214,864,258 23,149,838,562
Other income 1,836,975,667 1,485,852,742 1,817,352,366 2,636,579,912
Gain (loss) on foreign exchange rates 345,835,672 (447,861,163) 399,318,897 (455,198,587)
Gain (loss) on derivatives (1,793,183,742) 754,710,865 (1,840,904,768) 767,097,068
Profit before expenses 24,973,110,503 28,286,046,736 22,590,630,753 26,098,316,955
Selling and distribution expenses 12,775,413,003 12,844,472,555 15,134,168,378 14,769,812,757
Administrative expenses 4,661,990,351 4,591,138,749 1,956,840,853 2,143,032,099
Allowance for expected credit loss (reversal) 77,822,529 (862,401,434) 415,895 (855,243,329)
Operating profit 7,457,884,620 11,712,836,866 5,499,205,627 10,040,715,428
Share of profit from investments
in joint ventures and associates 410,857,685 529,346,123 - -
Profit before finance costs and income taxes 7,868,742,305 12,242,182,989 5,499,205,627 10,040,715,428
Finance costs 689,393,471 723,909,143 500,383,194 529,218,311
Profit before income taxes 7,179,348,834 11,518,273,846 4,998,822,433 9,511,497,117
Income tax expenses 1,398,675,722 2,292,179,035 785,163,287 1,744,284,452
Profit for the period 5,780,673,112 9,226,094,811 4,213,659,146 7,767,212,665
Profit attributable to
Equity holders of the Company 5,778,267,979 9,225,542,337 4,213,659,146 7,767,212,665
Non-controlling interests of the subsidiaries 2,405,133 552,474
5,780,673,112 9,226,094,811
Earnings per share
Basic earnings per share 0.48 0.77 0.35 0.65
The accompanying notes are an integral part of the financial statements.
(Unaudited but reviewed)
PTT Oil and Retail Business Public Company Limited
Statement of comprehensive income
For the nine-month period ended 30 September 2026
(Unit: Baht)
Consolidated financial statements Separate financial statements
2026 2025 2026 2025
Profit for the period 5,780,673,112 9,226,094,811 4,213,659,146 7,767,212,665
Other comprehensive income:
Items to be reclassified to profit or loss
in subsequent periods
Exchange differences on translation of
financial statements in foreign currency 457,787,793 (564,407,347) - -
Share of other comprehensive income from
investment in joint ventures 17,751,184 (25,948,566) - -
Items not to be reclassified to profit or loss
in subsequent periods
Gain (loss) on equity investments designated
at fair value (1,185,063,409) (24,164,840) 60,904,458 (76,206,533)
Income taxes related to equity investments
designated at fair value (11,078,392) 16,295,207 (12,180,892) 15,241,307
Share of other comprehensive income from
investment in joint ventures 1,165,784 (2,019,626) - -
Other comprehensive income for the period (719,437,040) (600,245,172) 48,723,566 (60,965,226)
Total comprehensive income for the period 5,061,236,072 8,625,849,639 4,262,382,712 7,706,247,439
Total comprehensive income attributable to
Equity holders of the Company 5,058,643,580 8,625,037,796 4,262,382,712 7,706,247,439
Non-controlling interests of the subsidiaries 2,592,492 811,843
5,061,236,072 8,625,849,639
The accompanying notes are an integral part of the financial statements.

Consolidated

(Unaudited but reviewed)
PTT Oil and Retail Business Public Company Limited
Statement of changes in shareholders' equity
For the nine-month period ended 30 September 2026
(Unit: Baht)
Consolidated financial statements
Equity attributable to owners of the Company
Other components of shareholders' equity
Other comprehensive income
Surplus from Deficit on Exchange differences Share of other Total other Total equity Equity attributable
Issued and the change in the business Retained earnings on translation of comprehensive Changes in components of attributable to to non-controlling Total
fully paid-up ownership interests combination under Appropriated financial statements income from fair value of shareholders' owners of interests shareholders'
share capital Share premium in subsidiaries common control - legal reserve Unappropriated in foreign currency joint ventures equity investments equity the Company of the subsidiaries equity
Balance as at 1 January 2025 120,000,000,000 23,496,507,923 26,944,535 (67,991,415,889) 2,079,468,000 31,913,096,998 (1,104,156,401) (86,003,027) 562,803,438 (627,355,990) 108,897,245,577 63,729,015 108,960,974,592
Profit for the period - - - - - - 9,225,542,337 - - - - 27,956,994 9,225,542,337 552,474 9,226,094,811
Other comprehensive income for the period - - - - - (2,019,626) (564,050,414) (25,948,566) (8,485,935) (598,484,915) (600,504,541) 259,369 (600,245,172)
Dividends paid - - - - - (5,159,915,604) - - - - (5,159,915,604) - (5,159,915,604)
Transfer to retained earnings - - - - - (174,541) - - 174,541 174,541 - - -
Transfer to legal reserve - - - - 388,361,000 (388,361,000) - - - - - - -
Balance as at 30 September 2025 120,000,000,000 23,496,507,923 26,944,535 (67,991,415,889) 2,467,829,000 35,588,168,564 (1,668,206,815) (111,951,593) 554,492,044 (1,225,666,364) 112,362,367,769 64,540,858 112,426,908,627
Balance as at 1 January 2026 120,000,000,000 23,496,507,923 26,944,535 (67,991,415,889) 2,526,293,000 37,224,903,450 (1,912,278,248) (117,368,761) 503,989,614 (1,525,657,395) 113,757,575,624 63,373,261 113,820,948,885
Profit for the period - - - - - 5,778,267,979 - - - - 5,778,267,979 2,405,133 5,780,673,112
Other comprehensive income for the period - - - - - 1,165,784 457,371,680 17,751,184 (1,195,913,047) (720,790,183) (719,624,399) 187,359 (719,437,040)
Dividends paid (Note 12) - - - - - (7,199,967,244) - - - - (7,199,967,244) - (7,199,967,244)
Transfer to retained earnings - - - - - 17,402,779 - - (17,402,779) (17,402,779) - - -
Transfer to legal reserve - - - - - 210,683,000 - (210,683,000) - - - - - - -
Balance as at 30 September 2026 120,000,000,000 23,496,507,923 26,944,535 (67,991,415,889) 2,736,976,000 35,611,089,748 (1,454,906,568) (99,617,577) (709,326,212) (2,263,850,357) 111,616,251,960 65,965,753 111,682,217,713
-
The accompanying notes are an integral part of the financial statements.
- 0
- 0

The Company only

(Unaudited but reviewed)
PTT Oil and Retail Business Public Company Limited
Statement of changes in shareholders' equity (continued)
For the nine-month period ended 30 September 2026
(Unit: Baht)
Separate financial statements
Other components of
shareholders' equity
Other comprehensive
income
Issued and Retained earnings Changes in Total
fully paid-up Appropriated fair value of shareholders'
share capital Share premium - legal reserve Unappropriated equity investments equity
Balance as at 1 January 2025 120,000,000,000 23,496,507,923 2,079,468,000 7,863,170,178 (802,689,242) 152,636,456,859
Profit for the period - - - 7,767,212,665 - 7,767,212,665
Other comprehensive income for the period - - - - (60,965,226) (60,965,226)
Dividends paid - - - (5,159,915,604) - (5,159,915,604)
Transfer to legal reserve - - 388,361,000 (388,361,000) - -
Balance as at 30 September 2025 120,000,000,000 23,496,507,923 2,467,829,000 10,082,106,239 (863,654,468) 155,182,788,694
Balance as at 1 January 2026 120,000,000,000 23,496,507,923 2,526,293,000 10,802,843,169 (924,854,469) 155,900,789,623
Profit for the period - - - 4,213,659,146 - 4,213,659,146
Other comprehensive income for the period - - - - 48,723,566 48,723,566
Dividends paid (Note 12) - - - (7,199,967,244) - (7,199,967,244)
Transfer to legal reserve - - 210,683,000 (210,683,000) - -
Balance as at 30 September 2026 120,000,000,000 23,496,507,923 2,736,976,000 7,605,852,071 (876,130,903) 152,963,205,091
The accompanying notes are an integral part of the financial statements.

CF

(Unaudited but reviewed)
PTT Oil and Retail Business Public Company Limited
Cash flow statement
For the nine-month period ended 30 September 2026
(Unit: Baht)
Consolidated financial statements Separate financial statements
2026 2025 2026 2025
Cash flows from operating activities
Profit before tax 7,179,348,834 11,518,273,846 4,998,822,433 9,511,497,117
Adjustment of profit before income taxes to net cash provided by
(used in) operating activities
Depreciation and amortisation 6,037,070,015 5,719,433,252 6,832,064,116 6,482,104,507
Allowance for expected credit loss (reversal) 77,822,529 (862,401,434) 415,895 (855,243,329)
Reduction of inventories cost to net realisable value (reversal) 48,840,799 (31,455,832) (28,429,641) (35,482,100)
Loss on disposals of assets 64,561,877 222,965,732 43,897,646 234,174,039
Impairment loss on non-financial assets (reversal) (59,876,567) 6,908,655 (123,900,927) 6,453,689
Reversal of impairment loss on investment (73,560,124) - (73,560,124) -
Share of profit from investments in joint ventures
and associates (410,857,685) (529,346,123) - -
Non-current provisions for employee benefits 277,723,115 224,016,519 240,981,903 186,832,257
Unrealised gain on exchange rates (106,931,020) (263,977,589) (68,977,376) (107,758,723)
(Gain) loss on measuring fair value of financial assets (178,487,199) 30,407,023 (164,729,032) 49,907,733
Dividend income (15,750,000) (19,868,875) (343,233,603) (1,274,950,367)
Interest income (274,710,069) (559,546,713) (302,153,896) (534,228,605)
Finance costs 689,393,471 723,909,143 500,383,194 529,218,311
Others 42,548,508 59,876,625 42,548,508 59,876,625
Profit from operating activities before
changes in operating assets and liabilities 13,297,136,484 16,239,194,229 11,554,129,096 14,252,401,154
Operating assets (increase) decrease
Trade accounts receivable (5,830,962,155) 6,730,887,934 (2,719,246,812) 7,313,841,415
Other current receivable (18,230,917,190) 887,309,093 (17,733,545,597) 795,987,438
Inventories and supplies (15,887,125,628) (8,714,306,332) (14,141,414,933) (8,162,870,089)
Other current assets (141,614,505) 70,120,735 26,293,854 89,415,490
Other assets (313,673,278) (250,628,137) (64,372,735) (242,231,868)
Operating liabilities increase (decrease)
Trade accounts payable 19,453,864,263 (4,659,913,795) 14,437,612,455 (4,540,522,261)
Other current payable (453,200,696) (1,286,224,788) (944,212,222) (363,151,652)
Other current liabilities 141,539,347 (161,096,146) 56,710,416 (129,296,040)
Deposits on LPG cylinders 2,354,560 122,480,210 2,354,560 122,480,210
Other non-current liabilities 181,615,214 191,586,285 211,649,207 203,368,942
Cash flows from (used in) operating activities (7,780,983,584) 9,169,409,288 (9,314,042,711) 9,339,422,739
Income taxes paid (869,430,414) (1,115,075,141) (659,460,541) (863,639,923)
Net cash flows from (used in) operating activities (8,650,413,998) 8,054,334,147 (9,973,503,252) 8,475,782,816
The accompanying notes are an integral part of the financial statements.
(Unaudited but reviewed)
PTT Oil and Retail Business Public Company Limited
Cash flow statement (continued)
For the nine-month period ended 30 September 2026
(Unit: Baht)
Consolidated financial statements Separate financial statements
2026 2025 2026 2025
Cash flows from investing activities
(Increase) decrease in investment in short-term financial assets 6,911,263,683 (4,377,126,806) 6,910,029,036 (4,408,484,164)
(Increase) decrease in short-term lending - - 756,001,846 (517,693,995)
Cash proceeds from long-term lending - - 25,000,000 15,000,000
Cash payment of long-term lending (30,150,000) (99,450,000) (30,150,000) (149,450,000)
Cash payment of investments in long-term financial assets (19,494,601) (33,121,192) - -
Cash proceeds from disposals of investment
in long-term financial asset 116,353,047 13,693,072 - -
Cash payment of investments in subsidiaries - - (1,337,032,230) (260,000,000)
Cash payment of investments in joint ventures and associates (2,970,397,150) (210,000,000) (900,000,000) (100,000,000)
Cash payment of property, plant and equipment
and investment properties (2,572,149,633) (3,153,888,306) (1,794,371,430) (2,234,795,517)
Cash payment of right-of-use assets (48,472,967) (220,882,566) (30,930,634) (197,520,233)
Cash payment of other intangible assets other than goodwill (604,915,106) (670,887,369) (585,001,609) (649,021,755)
Cash proceeds from disposals of property, plant and equipment
investment properties and right-of-use assets 238,464,150 25,522,890 118,914,127 12,930,131
Cash proceeds from lease installments 555,497 - 555,497 -
Interests received 231,508,852 382,861,254 289,244,299 411,455,642
Dividends received 504,666,404 1,115,682,816 343,233,603 1,274,950,367
Net cash flows from (used in) investing activities 1,757,232,176 (7,227,596,207) 3,765,492,505 (6,802,629,524)
Cash flows from financing activities
Increase in bank overdrafts and short-term borrowings 13,920,198,239 202,921,121 14,850,781,190 165,238,396
Proceeds from long-term borrowings - 33,200,000 - -
Cash payment of long-term borrowings (5,584,684,500) (5,970,319,400) (5,566,500,000) (5,953,000,000)
Cash payment of lease liabilities (1,600,318,879) (1,570,998,533) (1,304,832,322) (1,267,840,057)
Interest paid (366,312,788) (435,982,062) (269,101,912) (294,059,087)
Dividends paid (7,175,268,001) (5,141,062,112) (7,175,268,001) (5,141,062,112)
Net cash flows from (used in) financing activities (806,385,929) (12,882,240,986) 535,078,955 (12,490,722,860)
Effects of changes in exchange rates 69,367,072 12,117,863 14,053,035 11,804,945
Exchange differences on translation 56,315,663 (119,780,789) - -
Net decrease in cash and cash equivalents (7,573,885,016) (12,163,165,972) (5,658,878,757) (10,805,764,623)
Cash and cash equivalents at beginning of period 33,238,885,435 47,230,976,659 27,073,049,237 39,315,082,922
Cash and cash equivalents at end of period 25,665,000,419 35,067,810,687 21,414,170,480 28,509,318,299
- -
Supplemental cash flow information
Non-cash transactions
Increase in accounts payable for purchase
property, plant and equipment and investment properties 394,612,998 958,021,755 281,281,244 358,097,837
Increase in accounts payable for purchase
other intangible assets other than goodwill 55,224,091 61,196,197 45,680,135 56,472,741
Increase in lease liabilities 1,289,054,593 1,223,715,636 1,130,015,358 859,334,504
Transfer of supplies to property, plant and equipment 56,408,407 67,339,869 56,408,407 67,339,869
The accompanying notes are an integral part of the financial statements.
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