Financial Statements
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STATEMENTS OF FINANCIAL POSITION
As at 31 December 2023
Unit : Baht | ||
STATEMENTS OF FINANCIAL POSITION | Consolidated | |
---|---|---|
31 December 2023 | 31 December 2022 | |
Assets | ||
Current assets | ||
Cash and cash equivalents | 4,560,050,296 | 6,091,021,924 |
Trade accounts receivable | 14,000,207,259 | 12,183,770,584 |
Other receivables | 25,736,003 | 19,255,030 |
Inventories and supplies | 290,639,362 | 285,132,380 |
Other current financial assets | 4,333,784 | 4,333,784 |
Other current assets | 477,762,664 | 430,357,369 |
Total current assets | 19,358,729,368 | 19,013,871,071 |
assets | ||
Restricted bank deposit | 81,869,044 | 75,215,006 |
Non-current trade accounts receivable | 883,448,403 | 883,448,403 |
Investments in subsidiaries | - | - |
Investment in associate | 12,983,500 | 13,058,508 |
Other non-current financial assets | 939,038,570 | 1,060,272,864 |
Investment properties | 8,518,755,625 | 8,574,160,223 |
Property, plant and equipment | 123,328,510,476 | 122,876,035,274 |
Right-of-use assets | 27,266,728,292 | 28,058,861,744 |
Intangible assets | 1,125,335,343 | 1,163,984,286 |
Deferred tax assets | 8,085,468,401 | 9,146,830,083 |
Other non-current assets | 4,746,698,041 | 4,745,353,581 |
Total non-current assets | 174,988,835,695 | 176,597,219,972 |
Total assets | 194,347,565,063 | 195,611,091,043 |
Liabilities and shareholders' equity | ||
Current liabilities | ||
Short-term loans from financial institution | 4,897,522,474 | 2,696,587,308 |
Trade accounts payable | 1,693,215,915 | 2,086,341,673 |
Work in processes payable | 1,062,720,908 | 2,927,686,251 |
Other payables | 4,812,332,647 | 5,339,213,080 |
Current portion of long-term loans | 1,104,939,021 | 1,515,839,839 |
Current portion of lease liabilities | 4,093,665,496 | 5,798,760,796 |
Short-term provisions | 137,479,153 | 137,479,153 |
Current derivative liabilities | 6,405,742 | 53,150,458 |
Other current liabilities | 2,615,519,780 | 2,737,461,400 |
Total current liabilities | 20,423,801,136 | 23,292,519,958 |
Non-current liabilities | ||
Long-term loans - net of current portion | 1,470,420,050 | 1,646,337,294 |
Lease liabilities - net of current portion | 46,576,368,112 | 49,817,615,694 |
Employee benefit obligations | 4,513,325,067 | 4,398,565,783 |
Long-term provisions | 1,132,014,982 | 1,127,579,173 |
Non-current derivative liabilities | 895,958,048 | 878,262,465 |
Other non-current liabilities | 2,572,234,648 | 2,272,020,466 |
Total non-current liabilities | 57,160,320,907 | 60,140,380,875 |
Total liabilities | 77,584,122,043 | 83,432,900,833 |
Shareholders' equity | ||
Share capital | ||
Registered share capital | ||
14,285,700,000 ordinary shares of Baht 1 each | 14,285,700,000 | 14,285,700,000 |
Issued and fully paid-up share capital | ||
14,285,700,000 ordinary shares of Baht 1 each | 14,285,700,000 | 14,285,700,000 |
Premium on share capital | 12,567,669,243 | 12,567,669,243 |
Retained earnings | ||
Appropriated - Legal reserve | 1,428,570,000 | 1,428,570,000 |
Unappropriated | 85,975,299,141 | 81,412,266,469 |
Other components of shareholders' equity | 673,590,857 | 770,578,292 |
Equity attributable to owners of the Company | 114,930,829,241 | 110,464,784,004 |
Non-controlling interests of the subsidiaries | 1,832,613,779 | 1,713,406,206 |
Total shareholders' equity | 116,763,443,020 | 112,178,190,210 |
Total liabilities and shareholders' equity | 194,347,565,063 | 195,611,091,043 |
STATEMENTS OF INCOME
For the three-months period ended 31 December 2023
Unit : Baht | ||
STATEMENTS OF INCOME | Consolidated | |
---|---|---|
31 December 2023 | 31 December 2022 | |
Revenues from sales or services | ||
Landing and parking charges | 1,406,481,748 | 589,928,749 |
Departure passenger service charges | 5,488,472,617 | 3,606,334,393 |
Aircraft service charges | 181,705,794 | 154,840,024 |
Office and state property rents | 547,444,775 | 385,450,903 |
Service revenues | 2,562,182,606 | 1,782,084,834 |
Concession revenues | 5,521,350,145 | 2,305,386,042 |
Total revenues from sales or services | 15,707,637,685 | 8,824,024,945 |
Other income | ||
Gain on foreign exchange | ||
Interest income | 14,553,695 | 4,825,016 |
Gain on sales of assets | 6,395,692 | 67,948 |
Discount on state property rental | 13,127,443 | - |
Other income | 47,661,021 | 43,161,516 |
Total other income | 81,737,851 | 48,054,480 |
Total revenues | 15,789,375,536 | 8,872,079,425 |
Expenses | ||
Employee benefit expenses | 2,980,582,897 | 2,439,216,477 |
Utilities expenses | 756,664,997 | 807,143,234 |
Outsourcing expenses | 1,260,648,854 | 959,681,894 |
Repairs and maintenance | 730,122,016 | 510,743,247 |
State property rental | - | 56,986 |
Depreciation and amortisation expenses | 2,818,523,047 | 2,223,166,281 |
Loss on foreign exchange | 14,125,022 | 14,604,541 |
Loss on impairment of assets | 87,759,559 | 70,456,207 |
Loss on derivatives | - | 8,086,448 |
Other expenses | 618,134,491 | 592,916,517 |
Total expenses | 9,266,560,883 | 7,626,071,832 |
Operating profit (loss) | 6,522,814,653 | 1,246,007,593 |
Share of loss from investment in associate | (75,008) | (21,097) |
Finance costs | (692,109,434) | (728,251,878) |
Profit (loss) before income tax | 5,830,630,211 | 517,734,618 |
Income tax revenues (expenses) | (1,148,389,966) | (115,586,515) |
Profit (loss) for the period | 4,682,240,245 | 402,148,103 |
Profit (loss) attributable to: | ||
Equity holders of the Company | 4,563,032,672 | 342,768,285 |
Non-controlling interests of the subsidiaries | 119,207,573 | 59,379,818 |
4,682,240,245 | 402,148,103 | |
Earnings (loss) per share | ||
Basic earnings (loss) per share | 0.32 | 0.02 |
Profit (loss) for the period | 4,682,240,245 | 402,148,103 |
Other comprehensive income: | ||
Items that will not be reclassified to profit or loss in subsequent periods | ||
Actuarial gain (loss) | (121,234,294) | (7,848,638) |
Income tax relating to actuarial gain (loss) | ||
Gain (loss) on changes in value of equity investments designated at fair value through other comprehensive income | 24,246,859 | 1,569,728 |
Income tax relating to gain (loss) on changes in value of equity investments designated at fair value through other comprehensive income | ||
Total items that will not be reclassified to profit or loss in subsequent periods | (96,987,435) | (6,278,910) |
Other comprehensive income for the year - net of income tax | (96,987,435) | (6,278,910) |
Total comprehensive income for the year | 4,585,252,810 | 395,869,193 |
Total comprehensive income attributable to: | ||
Equity holders of the Company | 4,466,045,237 | 336,489,375 |
Non-controlling interests of the subsidiaries | 119,207,573 | 59,379,818 |
4,585,252,810 | 395,869,193 |