Year Ended 30 September
20092008
Restated		2007
Restated
(Baht in millions, except share, per share data,and ratios)
Income Statement Data :      
Voyage revenues13,842.17 28,453.61 15,865.29
Voyage expenses8,099.49 15,076.15 6,760.65
Vessel operating expenses - owner expenses2,890.82 2,798.01 2,519.71
Offshore services revenues5,173.92 5,258.48 4,025.55
Offshore services expenses3,310.88 3,562.39 2,713.75
Revenues from service companies and other sources2,106.02 1,155.14 623.10
Depreciation and amortisation1,778.93 2,050.62 1,850.02
General and administrative expenses2,093.67 1,893.52 1,605.94
Interest expenses378.05 535.68 665.47
Interest income125.43 204.71 71.90
Equity income (loss) from associates and joint venture29.88 74.21 9.39
Foreign exchange gains (losses)(9.87) 236.32 723.36
Net income1,813.71 8,776.44 4,961.95
Per Share Data :      
Net income - basic2.56 12.40 7.01
Cash dividends declared0.54 2.25 1.65
Net book value43.91 45.39 24.88
Balance Sheet Data (at end of year) :      
Cash and marketable securities11,822.56 11,990.56 4,045.76
Vessels and equipment - net of depreciation11,759.45 13,631.94 14,933.13
Total assets41,640.83 42,143.11 28,143.96
Total debt (including capital lease obligations)10,549.39 12,928.02 12,126.89
Issued share capital708,004,413 643,684,422 643,684,422
Total shareholders’ equity31,091.44 29,215.10 16,017.08
Other Financial Data :      
Net cash flows provided by (used in) operating activities5,000.69 11,340.02 6,861.40
Net cash flows provided by (used in) investing activities(4,757.44) (6,281.04) (4,366.27)
Net cash flows provided by (used in) financing activities(1,111.25) 2,612.65 (99.07)
Capital expenditures :      
Property, plant and equipment, and intangible assets4,726.32 3,756.58 3,807.81
Financial Ratios :      
Return on shareholders’ equity (%)7.06 43.73 37.73
Return on total assets (%)4.33 24.97 19.35
Net profit margin (%)8.52 24.97 24.09
Total debt to total capitalisation0.18 0.22 0.36
Net debt to total net capitalisation(0.18) (0.16) 0.24