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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
As at 31 December 2025
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
31 December 2025 30 September 2025
Assets
Current assets
Cash and cash equivalents 21,123,577,496 19,401,080,655
Fixed deposits 64,444,566 64,444,566
Trade accounts receivable 14,875,004,891 16,593,667,919
Other current receivables 60,123,583 58,809,016
Inventories and supplies 568,391,247 713,931,330
Other current assets 456,144,702 497,852,808
Total current assets 37,147,686,485 37,329,786,294
Non-current assets
Restricted bank deposits 118,683,974 107,472,742
Non-current trade accounts receivable 1,533,499,888 1,749,657,344
Investment in subsidiaries - -
Investment in joint ventures 88,787,310 84,851,800
Other non-current financial assets 455,513,598 502,355,451
Investment properties 12,038,551,593 12,091,352,099
Property, plant and equipment 122,725,271,680 124,281,129,477
Right-of-use assets 20,801,875,029 21,559,606,510
Intangible assets 1,071,470,985 1,038,542,885
Deferred tax assets 6,429,768,056 6,701,278,961
Other non-current assets 4,512,404,524 4,486,199,880
Total non-current assets 169,775,826,637 172,602,447,149
Total assets 206,923,513,122 209,932,233,443

Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from financial institutions 223,605,694 197,233,810
Trade accounts payable and other current payables 5,914,829,150 8,071,512,903
Unearned revenues 2,340,183,260 1,645,508,276
Current portion of long-term loans 372,066,140 399,159,453
Current portion of lease liabilities 4,884,914,626 6,269,161,669
Other short-term loans 27,000,000 27,000,000
Income taxes payable 2,135,998,240 1,564,150,802
Short-term provisions 1,059,901,836 1,143,344,652
Other current liabilities 3,818,907,268 5,268,519,277
Total current liabilities 20,777,406,214 24,585,590,842
Non-current liabilities
Long-term loans - net of current portion 372,066,140 399,159,453
Lease liabilities - net of current portion 38,786,852,606 42,962,818,428
Provision for employee benefits 5,058,537,493 4,927,949,229
Long-term provisions 1,167,434,714 1,157,774,457
Non-current derivative liabilities 531,928,283 471,506,527
Other non-current liabilities 2,657,061,910 2,586,539,312
Total non-current liabilities 48,573,881,146 52,505,747,406
Total liabilities 69,351,287,360 77,091,338,248

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 106,946,073,435 102,293,447,099
Other components of shareholders' equity 285,370,879 322,844,362
Equity attributable to owners of the Company 135,513,383,557 130,898,230,704
Non-controlling interests of the subsidiaries 2,058,842,205 1,942,664,491
Total shareholders' equity 137,572,225,762 132,840,895,195
Total liabilities and shareholders' equity 206,923,513,122 209,932,233,443


STATEMENTS OF INCOME
For the year ended 31 December 2025
Unit : Baht
STATEMENTS OF INCOME Consolidated
31 December 2025 31 December 2024
Revenues from sales or services
Landing and parking charges 1,612,768,538 1,563,105,698
Departure passenger service charges 7,025,855,972 7,024,615,561
Aircraft service charges 224,647,970 216,702,722
Office and state property rents 667,382,546 622,904,314
Service revenues 2,567,005,942 2,595,247,930
Concession revenues 4,754,335,076 5,641,332,901
Total revenues from sales or services 16,851,996,044 17,663,909,126
Other income
Interest income 343,817,773 79,498,625
Gain on foreign exchange 54,793,402 23,701,117
Gain on sale of assets 4,647,019 336,401
Other income - others 77,164,472 38,569,872
Total other income 480,422,666 242,106,015
Total revenues 17,332,418,710 17,906,015,141
Expenses
Employees benefit expenses 3,645,737,603 3,457,655,112
Utilities expenses 772,267,217 815,474,036
Outsourcing expenses 1,390,862,902 1,405,097,660
Repairs and maintenance expenses 1,089,126,796 836,356,610
Depreciation and amortisation expenses 2,967,332,127 2,988,050,481
Loss on impairment of assets 85,573,188 35,618,884
Loss on derivatives 60,421,755 35,356,666
Other expenses 790,517,880 779,651,794
Total expenses 10,801,839,468 10,353,261,243
Operating profit 6,530,579,242 7,552,753,898
Share of gain from investment in joint ventures 3,935,510 580,013
Finance costs (576,899,899) (627,064,506)
Profit before income tax 5,957,614,853 6,926,269,405
Income tax expenses (1,188,810,803) (1,415,106,758)
Profit for the period 4,768,804,050 5,511,162,647
Profit attributable to:
Equity holders of the Company 4,652,626,336 5,344,298,137
Non-controlling interests of the subsidiaries 116,177,714 166,864,510
4,768,804,050 5,511,162,647
Earnings per share
Basic earnings per share 0.33 0.37

Profit for the period 4,768,804,050 5,511,162,647
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 (46,841,854) (138,644,981)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income 9,368,371 27,128,996
Total items that will not be reclassified to profit or loss in subsequent periods (37,473,483) (111,515,985)
Other comprehensive income for the period
- net of income tax 		(37,473,483) (111,515,985)
Total comprehensive income for the period 4,731,330,567 5,399,646,662
Total comprehensive income attributable to:
Equity holders of the Company 4,615,152,853 5,232,782,152
Non-controlling interests of the subsidiaries 116,177,714 166,864,510
4,731,330,567 5,399,646,662