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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
As at 31 December 2024
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
31 December 2024 30 September 2023
Assets
Current assets
Cash and cash equivalents 15,556,142,584 18,486,836,360
Trade accounts receivable 9,362,147,407 10,766,650,386
Other current receivables 59,446,897 73,105,647
Inventories and supplies 600,256,023 398,517,527
Other current financial assets 64,386,682 54,386,682
Other current assets 460,941,908 444,448,903
Total current assets 26,103,321,501 30,223,945,505
Non-current assets
Restricted bank deposits 87,670,535 87,303,216
Non-current trade accounts receivable 5,703,356,152 2,025,897,853
Investment in subsidiaries - -
Investment in joint ventures 53,062,310 52,482,297
Other non-current financial assets 582,880,221 718,525,201
Investment properties 10,058,298,836 10,007,542,718
Property, plant and equipment 125,895,678,861 126,123,252,339
Right-of-use assets 24,081,507,050 24,898,526,892
Intangible assets 1,113,955,511 1,141,396,623
Deferred tax assets 6,423,317,218 6,809,719,666
Other non-current assets 3,763,999,023 4,061,248,113
Total non-current assets 177,763,725,717 175,925,894,918
Total assets 203,867,047,218 206,149,840,423

Liabilities and shareholders' equity    
Current liabilities
Short-term loans from financial institutions 167,810,794 197,724,874
Trade accounts payable 990,979,632 1,767,198,263
Work in processes payable 1,385,470,679 1,626,372,748
Other current payables 5,541,269,553 5,026,262,574
Current portion of long-term loans 491,627,947 617,200,836
Current portion of lease liabilities 4,441,937,394 6,021,371,215
Corporate income taxes payable 2,047,226,001 1,265,507,886
Short-term provisions 1,323,521,573 1,513,747,718
Current derivative liabilities 50,350,986 93,668,825
Other current liabilities 2,929,904,154 5,233,623,061
Total current liabilities 19,370,098,713 23,362,678,000
Non-current liabilities
Long-term loans - net of current portion 793,749,561 835,468,403
Lease liabilities - net of current portion 42,864,052,340 46,557,478,065
Provision for employee benefits 4,777,853,525 4,657,088,430
Long-term provisions 1,130,572,851 1,121,965,737
Non-current derivative liabilities 714,235,947 640,927,738
Other non-current liabilities 2,622,416,170 2,575,314,407
Total non-current liabilities 52,902,880,394 56,388,242,780
Total liabilities 72,272,979,107 79,750,920,780

Shareholders' equity
Share capital
Registered share capital 14,285,700,000 ordinary shares at Baht 1 each 14,285,700,000 14,285,700,000
Issued and fully paid-up share capital 14,285,700,000 ordinary shares at Baht 1 each 14,285,700,000 14,285,700,000
Share premium 12,567,669,243 12,567,669,243
Retained earnings
Appropriated - Legal reserve 1,428,570,000 1,428,570,000
Unappropriated 100,797,188,935 95,452,890,798
Other components of shareholders' equity 386,664,177 498,180,162
Equity attributable to owners of the Company 129,465,792,355 124,233,010,203
Non-controlling interests of the subsidiaries 2,128,275,756 2,165,909,440
Total shareholders' equity 131,594,068,111 126,398,919,643
Total liabilities and shareholders' equity 203,867,047,218 206,149,840,423


STATEMENTS OF INCOME
For the three-month period ended 31 December 2024
Unit : Baht
STATEMENTS OF INCOME Consolidated
31 December 2024 30 September 2023
Revenues from sales or services
Landing and parking charges 1,563,105,698 1,406,481,748
Departure passenger service charges 7,024,615,561 5,488,472,617
Aircraft service charges 216,702,722 181,705,794
Office and state property rents 622,904,314 547,444,775
Service revenues 2,595,247,930 2,562,182,606
Concession revenues 5,641,332,901 5,521,350,145
Total revenues from sales or services 17,663,909,126 15,707,637,685
Other income
Interest income 79,498,625 14,553,695
Gain on foreign exchange 23,701,117 -
Gain on sale of assets 336,401 6,395,692
Gain on derivatives - 13,127,443
Other income 138,569,872 47,661,021
Total other income 242,106,015 81,737,851
Total revenues 17,906,015,141 15,789,375,536
Expenses
Employees benefit expenses 3,457,655,112 2,980,582,897
Utilities expenses 815,474,036 756,664,997
Outsourcing expenses 1,405,097,660 1,260,648,854
Repairs and maintenance expenses 836,356,610 730,122,016
Depreciation and amortisation expenses 2,988,050,481 2,818,523,047
Loss on foreign exchange - 14,125,022
Loss on impairment of assets 35,618,884 87,759,559
Loss on derivatives 35,356,666 -
Other expenses 779,651,794 618,134,491
Total expenses 10,353,261,243 9,266,560,883
Operating profit 7,552,753,898 6,522,814,653
Share of gain (loss) from investment in joint ventures 580,013 (75,008)
Finance costs (627,064,506) (692,109,434)
Profit before income tax 6,926,269,405 5,830,630,211
Income tax expenses (1,415,106,758) (1,148,389,966)
Profit for the period 5,511,162,647 4,682,240,245
Profit attributable to:
Equity holders of the Company 5,344,298,137 4,563,032,672
Non-controlling interests of the subsidiaries 166,864,510 119,207,573
5,511,162,647 4,682,240,245
Earnings per share
Basic earnings per share 0.37 0.32

Profit for the period 5,511,162,647 4,682,240,245
Other comprehensive income:
Items that will not be reclassified to profit or loss in subsequent periods
Loss on changes in value of equity investments designated at fair value through other comprehensive income (138,644,981) (121,234,294)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income 27,128,996 24,246,859
Total items that will not be reclassified to profit or loss in subsequent periods (111,515,985) (96,987,435)
Other comprehensive income for the period - net of income tax (111,515,985) (96,987,435)
Total comprehensive income for the period 5,399,646,662 4,585,252,810
Total comprehensive income attributable to:
Equity holders of the Company 5,232,782,152 4,466,045,237
Non-controlling interests of the subsidiaries 166,864,510 119,207,573
5,399,646,662 4,585,252,810