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Dome Investments Public Company LTD

Annual / Quarterly Financial Statement May 2, 2019

2464_10-k_2019-05-02_fdc0128b-fe1c-4c25-ae03-1c80e263104f.pdf

Annual / Quarterly Financial Statement

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DOME INVESTMENTS PUBLIC COMPANY LIMITED

STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

For the year ended 31 December 2018

2018
2017
Revenue
Cost of sales
5.417.950
(3.640.487)
5.801.323
(3.489.793)
Gross Profit
Selling and distribution expenses
Administration expenses
Reversal of impairment loss of trade and other receivables (IFRS9)
Impairment loss of trade and other receivables (IFRS9)
1.777.463
(89.493)
(349.378)
38.907
(2.678)
2.311.530
(121.975)
(427.700)
--
--
Profit from operations 1.374.821 1.761.855
Finance income
Finance costs
1
(480.055)
168
(346.281)
Net Finance Expenses (480.054) (346.113)
Profit before
tax
Taxation
894.767
(115.979)
1.415.742
(206.658)
Profit for the year 778.788 1.209.084
Other comprehensive income for the year
Items that will not
be reclassified to profit or loss
in future periods:
Revaluation of land and buildings
Review of deferred tax on revaluation of land and buildings
5.563.829
(984.491)
--
19.891
Total other comprehensive income for the year 4.579.338 19.891
Comprehensive income for the year 5.358.126 1.228.975
Profit
per share (cent)
3.12 4,84

DOME INVESTMENTS PUBLIC COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2018

2018
2017
ASSETS
Non-current assets
Property, plant and equipment
Work under construction
45.835.419
77.800
40.681.422
71.400
Total
Non-current
assets
45.913.219 40.752.822
Current assets
Inventories 11.905 11.335
Trade and other receivables 5.261.386 1.795.723
Cash at bank 3.456 217.870
Total current assets 5.276.747 2.024.928
Total assets 51.189.966 42.777.750
EQUITY
Issued capital 10.750.000 10.750.000
Reserves 18.389.472 13.107.821
Total equity 29.139.472 23.857.821
Non-current liabilities
Interest bearing loans and borrowings 13.680.792 11.238.687
Deferred tax liabilities 5.731.157 4.743.532
Total non-current liabilities 19.411.949 15.982.219
Current liabilities
Interest bearing loans and borrowings 598.010 474.042
Trade and other payables 1.951.216 2.425.439
Taxation 89.319 38.229
Total current liabilities 2.638.545 2.937.710
Total liabilities 22.050.494 18.919.929
Total equity and liabilities 51.189.966 42.777.750

On 25 April 2019, the Board of Directors of Dome Investments Public Company Limited approved and authorised these financial statements for issue.

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