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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
As at 30 June 2025
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
30 June 2025 30 September 2024
Assets
Current assets
Cash and cash equivalents 13,684,714,205 18,486,836,360
Fixed deposits 1,564,444,566 54,386,682
Trade accounts receivable 12,873,344,505 10,766,650,386
Other current receivables 52,207,420 73,105,647
Inventories and supplies 625,427,180 398,517,527
Other current assets 310,332,729 444,448,903
Total current assets 29,110,470,605 30,223,945,505
Non-current assets
Restricted bank deposits 93,470,335 87,303,216
Non-current trade accounts receivable 4,037,102,584 2,025,897,853
Investment in subsidiaries - -
Investment in joint ventures 86,357,220 52,482,297
Other non-current financial assets 404,513,674 718,525,201
Investment properties 10,050,821,639 10,007,542,718
Property, plant and equipment 125,380,691,012 126,123,252,339
Right-of-use assets 22,623,291,897 24,898,526,892
Intangible assets 1,019,889,471 1,141,396,623
Deferred tax assets 6,765,014,818 6,809,719,666
Other non-current assets 4,104,188,126 4,061,248,113
Total non-current assets 174,565,340,776 175,925,894,918
Total assets 203,675,811,381 206,149,840,423

Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from financial institutions 239,849,714 197,724,874
Trade accounts payable and other current payables 7,034,706,258 7,174,584,905
Advances received from customers 1,874,016,242 1,245,248,680
Current portion of long-term loans 415,485,794 617,200,836
Current portion of lease liabilities 5,654,089,021 6,021,371,215
Corporate income taxes payable 858,659,719 1,265,507,886
Short-term provisions 842,694,172 1,513,747,718
Current derivative liabilities - 93,668,825
Other current liabilities 4,560,332,428 5,233,623,061
Total current liabilities 21,479,833,348 23,362,678,000
Non-current liabilities
Long-term loans - net of current portion 623,228,691 835,468,403
Lease liabilities - net of current portion 42,940,548,514 46,557,478,065
Provision for employee benefits 5,025,108,003 4,657,088,430
Long-term provisions 1,148,114,311 1,121,965,737
Non-current derivative liabilities 557,425,537 640,927,738
Other non-current liabilities 2,626,789,337 2,575,314,407
Total non-current liabilities 52,921,214,393 56,388,242,780
Total liabilities 74,401,047,741 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 98,430,005,999 95,452,890,798
Other components of shareholders' equity 244,570,940 498,180,162
Equity attributable to owners of the Company 126,956,516,182 124,233,010,203
Non-controlling interests of the subsidiaries 2,318,247,458 2,165,909,440
Total shareholders' equity 129,274,763,640 126,398,919,643
Total liabilities and shareholders' equity 203,675,811,381 206,149,840,423


STATEMENTS OF INCOME
For the nine-month period ended 30 June 2025
Unit : Baht
STATEMENTS OF INCOME Consolidated
30 June 2025 30 June 2024
Revenues from sales or services
Landing and parking charges 4,501,800,064 4,290,588,638
Departure passenger service charges 20,515,063,159 18,406,754,000
Aircraft service charges 628,406,035 571,031,193
Office and state property rents 1,915,592,148 1,655,061,347
Service revenues 7,347,960,659 7,717,088,433
Concession revenues 16,004,282,154 17,706,427,409
Total revenues from sales or services 50,913,104,219 50,346,951,020
Other income
Interest income 483,641,752 42,869,323
Gain on sale of assets 3,744,284 6,032,721
Gain on derivatives 136,550,739 12,672,337
Other income - others 787,175,409 356,443,238
Total other income 1,411,112,184 418,017,619
Total revenues 52,324,216,403 50,764,968,639
Expenses
Employees benefit expenses 10,538,991,476 9,807,272,760
Utilities expenses 2,440,504,464 2,494,164,443
Outsourcing expenses 4,100,290,394 3,916,726,986
Repairs and maintenance expenses 2,893,868,973 2,344,361,837
Depreciation and amortisation expenses 8,977,816,175 8,500,445,143
Loss on foreign exchange rate 178,329,305 41,319,059
Loss on impairment of assets 208,387,439 202,611,982
Other expenses 2,651,279,892 2,273,438,894
Total expenses 31,989,468,118 29,580,341,104
Operating profit 20,334,748,285 21,184,627,535
Share of loss from investment in joint ventures (1,125,079) (561,623)
Finance costs (1,888,745,946) (2,084,511,662)
Profit before income tax 18,444,877,260 19,099,554,250
Income tax expenses (3,812,639,421) (3,827,090,890)
Profit for the period 14,632,237,839 15,272,463,360
Profit attributable to:
Equity holders of the Company 14,262,365,503 14,910,347,376
Non-controlling interests of the subsidiaries 369,872,336 362,115,984
14,632,237,839 15,272,463,360
Earnings per share
Basic earnings per share 1.00 1.04

Profit for the period 14,632,237,839 15,272,463,360
Other comprehensive income:
Items that will not be reclassified to profit or loss in subsequent periods
Actuarial loss (422,669) -
Income tax relating to actuarial loss 84,534 -
Loss on changes in value of equity investments designated at fair value through other comprehensive income (317,011,527) (290,197,540)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income 63,402,305 58,039,508
Total items that will not be reclassified to profit or loss in subsequent periods (253,947,357) (232,158,032)
Other comprehensive income for the period - net of income tax (253,947,357) (232,158,032)
Total comprehensive income for the period 14,378,290,482 15,040,305,328
Total comprehensive income attributable to:
Equity holders of the Company 14,008,590,595 14,678,189,344
Non-controlling interests of the subsidiaries 369,699,887 362,115,984
14,378,290,482 15,040,305,328