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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
As at 30 June 2024
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
30 June 2024 30 September 2023
Assets
Current assets
Cash and cash equivalents 9,848,642,256 6,091,021,924
Trade accounts receivable 16,039,160,542 12,183,770,584
Other receivables 66,658,012 19,255,030
Inventories and supplies 302,188,396 285,132,380
Other current financial assets 4,386,682 4,333,784
Other current assets 264,910,137 430,357,369
Total current assets 26,525,946,025 19,013,871,071
Non-current assets
Restricted bank deposits 86,703,216 75,215,006
Non-current trade accounts receivable 848,187,316 883,448,403
Investments in subsidiaries - -
Investment in associates 37,496,885 13,058,508
Other non-current financial assets 768,825,324 1,060,272,864
Investment properties 8,415,116,702 8,574,160,223
Property, plant and equipment 124,676,466,739 122,876,035,274
Right-of-use assets 25,701,030,466 28,058,861,744
Intangible assets 1,124,549,720 1,163,984,286
Deferred tax assets 6,405,732,651 9,146,830,083
Other non-current assets 3,950,518,203 4,745,353,581
Total non-current assets 172,014,627,222 176,597,219,972
Total assets 198,540,573,247 195,611,091,043

Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from financial institutions 176,058,968 2,696,587,308
Trade accounts payable 890,456,671 2,086,341,673
Work in processes payable 994,718,777 2,927,686,251
Other payables 6,151,667,664 5,339,213,080
Current portion of long-term loans 855,970,041 1,515,839,839
Current portion of lease liabilities 5,389,245,652 5,798,760,796
Income tax payable 171,804,470 -
Short-term provisions 122,478,260 137,479,153
Current derivative liabilities 91,908,609 53,150,458
Other current liabilities 4,961,267,767 2,737,461,400
Total current liabilities 19,805,576,879 23,292,519,958
Non-current liabilities
Long-term loans - net of current portion 1,078,301,164 1,646,337,294
Lease liabilities - net of current portion 46,565,355,594 49,817,615,694
Provision for employee benefits 4,746,855,589 4,398,565,783
Long-term provisions 1,110,859,322 1,127,579,173
Non-current derivative liabilities 755,038,244 878,262,465
Other non-current liabilities 2,411,432,748 2,272,020,466
Total non-current liabilities 56,667,842,661 60,140,380,875
Total liabilities 76,473,419,540 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 91,180,391,323 81,412,266,469
Other components of shareholders' equity 538,420,260 770,578,292
Equity attributable to owners of the Company 120,000,750,826 110,464,784,004
Non-controlling interests of the subsidiaries 2,066,402,881 1,713,406,206
Total shareholders' equity 122,067,153,707 112,178,190,210
Total liabilities and shareholders' equity 198,540,573,247 195,611,091,043


STATEMENTS OF INCOME
For the nine-month period ended 30 June 2024
Unit : Baht
STATEMENTS OF INCOME Consolidated
30 June 2024 30 June 2023
Revenues from sales or services
Landing and parking charges 4,290,588,638 2,467,549,393
Departure passenger service charges 18,406,754,000 13,006,304,486
Aircraft service charges 571,031,193 483,892,070
Office and state property rents 1,655,061,347 1,313,869,279
Service revenues 7,717,088,433 6,195,144,296
Concession revenues 17,706,427,409 9,312,283,287
Total revenues from sales or services 50,346,951,020 32,779,042,811
Other income
Interest income 42,869,323 16,814,471
Gain on foreign exchange - 92,391,777
Gain on sales of assets 6,032,721 19,557,087
Gain on derivatives 12,672,337 -
Other income 356,443,238 201,838,503
Total other income 418,017,619 330,601,838
Total revenues 50,764,968,639 33,109,644,649
Expenses
Employee benefit expenses 9,807,272,760 7,585,634,704
Utilities expenses 2,494,164,443 2,692,892,933
Outsourcing expenses 3,916,726,986 3,119,427,334
Repairs and maintenance expenses 2,344,361,837 1,665,349,754
Depreciation and amortisation expenses 8,500,445,143 6,559,451,542
Loss on foreign exchange 41,319,059 -
Loss on impairment of assets 202,611,982 296,338,882
Loss on derivatives - 65,258,689
Other expenses 2,273,438,894 1,944,527,241
Total expenses 29,580,341,104 23,928,881,079
Operating profit 21,184,627,535 9,180,763,570
Share of loss from investments in associates (561,623) (124,501)
Finance costs (2,084,511,662) (2,170,609,412)
Profit before income tax expenses 19,099,554,250 7,010,029,657
Income tax expenses (3,827,090,890) (1,370,044,044)
Profit for the period 15,272,463,360 5,639,985,613
Profit attributable to:
Equity holders of the Company 14,910,347,376 5,358,934,487
Non-controlling interests of the subsidiaries 362,115,984 281,051,126
15,272,463,360 5,639,985,613
Earnings per share
Basic earnings per share 1.04 0.38

Profit for the period 15,272,463,360 5,639,985,613
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 (290,197,540) (18,864,315)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income 58,039,508 3,772,863
Total items that will not be reclassified to profit or loss in subsequent periods - net of income tax (232,158,032) (15,091,452)
Other comprehensive income for the period - net of income tax (232,158,032) (15,091,452)
Total comprehensive income for the period 15,040,305,328 5,624,894,161
Total comprehensive income attributable to:    
Equity holders of the Company 14,678,189,344 5,343,843,035
Non-controlling interests of the subsidiaries 362,115,984 281,051,126
15,040,305,328 5,624,894,161