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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
As at 30 September 2024
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
30 September 2024 30 September 2023
Assets
Current assets
Cash and cash equivalents 18,486,836,360 6,091,021,924
Trade accounts receivable 10,766,650,386 12,183,770,584
Other receivables 73,105,647 19,255,030
Inventories and supplies 398,517,527 285,132,380
Other current financial assets 54,386,682 4,333,784
Other current assets 444,448,903 430,357,369
Total current assets 30,223,945,505 19,013,871,071
Non-current assets
Restricted bank deposits 87,303,216 75,215,006
Non-current trade accounts receivable 2,025,897,853 883,448,403
Investments in subsidiaries - -
Investment in joint ventures 52,482,297 13,058,508
Other non-current financial assets 718,525,201 1,060,272,864
Investment properties 10,007,542,718 8,574,160,223
Property, plant and equipment 126,123,252,339 122,876,035,274
Right-of-use assets 24,898,526,892 28,058,861,744
Intangible assets 1,141,396,623 1,163,984,286
Deferred tax assets 6,809,719,666 9,146,830,083
Other non-current assets 4,061,248,113 4,745,353,581
Total non-current assets 175,925,894,918 176,597,219,972
Total assets 206,149,840,423 195,611,091,043

Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from financial institutions 197,724,874 2,696,587,308
Trade accounts payable 1,767,198,263 2,086,341,673
Work in processes payable 1,626,372,748 2,927,686,251
Other payables 5,026,262,574 5,339,213,080
Current portion of long-term loans 617,200,836 1,515,839,839
Current portion of lease liabilities 6,021,371,215 5,798,760,796
Income tax payable 1,265,507,886 -
Short-term provisions 1,513,747,718 137,479,153
Current derivative liabilities 93,668,825 53,150,458
Other current liabilities 5,233,623,061 2,737,461,400
Total current liabilities 23,362,678,000 23,292,519,958
Non-current liabilities
Long-term loans - net of current portion 835,468,403 1,646,337,294
Lease liabilities - net of current portion 46,557,478,065 49,817,615,694
Provision for employee benefits 4,657,088,430 4,398,565,783
Long-term provisions 1,121,965,737 1,127,579,173
Non-current derivative liabilities 640,927,738 878,262,465
Other non-current liabilities 2,575,314,407 2,272,020,466
Total non-current liabilities 56,388,242,780 60,140,380,875
Total liabilities 79,750,920,780 83,432,900,833

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 95,452,890,798 81,412,266,469
Other components of shareholders' equity 498,180,162 770,578,292
Equity attributable to owners of the Company 124,233,010,203 110,464,784,004
Non-controlling interests of the subsidiaries 2,165,909,440 1,713,406,206
Total shareholders' equity 126,398,919,643 112,178,190,210
Total liabilities and shareholders' equity 206,149,840,423 195,611,091,043


STATEMENTS OF INCOME
For the year ended 30 September 2024
Unit : Baht
STATEMENTS OF INCOME Consolidated
30 September 2024 30 September 2023
Revenues from sales or services
Landing and parking charges 5,629,341,066 3,741,730,665
Departure passenger service charges 24,606,972,851 17,881,787,104
Aircraft service charges 764,155,517 642,307,310
Office and state property rents 3,100,931,857 2,380,898,247
Service revenues 9,899,299,155 8,574,327,621
Concession revenues 23,120,604,414 14,919,864,188
Total revenues from sales or services 67,121,304,860 48,140,915,135
Other income
Gain on foreign exchange - -
Interest income 100,436,348 23,630,972
Gain on sales of assets 8,624,255 10,192,736
Gain on derivatives 85,257,507 -
Other income 512,173,812 270,764,476
Total other income 706,491,922 304,588,184
Total revenues 67,827,796,782 48,445,503,319
Expenses
Employee benefit expenses 13,296,202,261 11,639,362,284
Utilities expenses 3,345,500,284 3,601,402,742
Outsourcing expenses 5,224,870,904 4,250,951,268
Repairs and maintenance expenses 3,478,203,190 2,548,985,759
Depreciation and amortisation expenses 11,403,840,164 8,870,317,599
Loss on foreign exchange 119,077,837 7,186,801
Loss on impairment of assets 307,715,860 448,306,000
Loss on derivatives - 11,211,431
Other expenses 3,349,523,630 2,870,501,415
Total expenses 40,524,934,130 34,248,225,299
Operating profit 27,302,862,652 14,197,278,020
Share of loss from investment in joint ventures (576,211) (167,976)
Finance costs (2,756,836,872) (2,890,492,696)
Profit before income tax 24,545,449,569 11,306,617,348
Income tax expenses (4,903,127,856) (2,235,012,794)
Profit for the year 19,642,321,713 9,071,604,554
Profit attributable to:
Equity holders of the Company 19,182,394,248 8,790,867,556
Non-controlling interests of the subsidiaries 459,927,465 280,736,998
19,642,321,713 9,071,604,554
Earnings per share
Basic earnings per share 1.34 0.62

Profit for the year 19,642,321,713 9,071,604,554
Other comprehensive income:
Items that will not be reclassified to profit or loss in subsequent periods
Actuarial gain 1,154,603 607,449,432
Income tax relating to actuarial gain (230,922) (121,489,887)
Loss on changes in value of equity investments designated at fair value through other comprehensive income (340,497,663) (168,484,420)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income 68,099,533 33,696,884
Total items that will not be reclassified to profit or loss in subsequent periods - net of income tax (271,474,449) 351,172,009
Other comprehensive income for the year (271,474,449) 351,172,009
Total comprehensive income for the year 19,370,847,264 9,422,776,563
Total comprehensive income attributable to:    
Equity holders of the Company 18,910,448,721 9,140,813,340
Non-controlling interests of the subsidiaries 460,398,543 281,963,223
19,370,847,264 9,422,776,563