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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
As at 31 December 2023
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
31 December 2023 31 December 2022
Assets
Current assets
Cash and cash equivalents 4,560,050,296 6,091,021,924
Trade accounts receivable 14,000,207,259 12,183,770,584
Other receivables 25,736,003 19,255,030
Inventories and supplies 290,639,362 285,132,380
Other current financial assets 4,333,784 4,333,784
Other current assets 477,762,664 430,357,369
Total current assets 19,358,729,368 19,013,871,071
Non-current assets
Restricted bank deposit 81,869,044 75,215,006
Non-current trade accounts receivable 883,448,403 883,448,403
Investments in subsidiaries - -
Investment in associate 12,983,500 13,058,508
Other non-current financial assets 939,038,570 1,060,272,864
Investment properties 8,518,755,625 8,574,160,223
Property, plant and equipment 123,328,510,476 122,876,035,274
Right-of-use assets 27,266,728,292 28,058,861,744
Intangible assets 1,125,335,343 1,163,984,286
Deferred tax assets 8,085,468,401 9,146,830,083
Other non-current assets 4,746,698,041 4,745,353,581
Total non-current assets 174,988,835,695 176,597,219,972
Total assets 194,347,565,063 195,611,091,043

Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from financial institution 4,897,522,474 2,696,587,308
Trade accounts payable 1,693,215,915 2,086,341,673
Work in processes payable 1,062,720,908 2,927,686,251
Other payables 4,812,332,647 5,339,213,080
Current portion of long-term loans 1,104,939,021 1,515,839,839
Current portion of lease liabilities 4,093,665,496 5,798,760,796
Short-term provisions 137,479,153 137,479,153
Current derivative liabilities 6,405,742 53,150,458
Other current liabilities 2,615,519,780 2,737,461,400
Total current liabilities 20,423,801,136 23,292,519,958
Non-current liabilities
Long-term loans - net of current portion 1,470,420,050 1,646,337,294
Lease liabilities - net of current portion 46,576,368,112 49,817,615,694
Provision for employee benefits 4,513,325,067 4,398,565,783
Long-term provisions 1,132,014,982 1,127,579,173
Non-current derivative liabilities 895,958,048 878,262,465
Other non-current liabilities 2,572,234,648 2,272,020,466
Total non-current liabilities 57,160,320,907 60,140,380,875
Total liabilities 77,584,122,043 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 85,975,299,141 81,412,266,469
Other components of shareholders' equity 673,590,857 770,578,292
Equity attributable to owners of the Company 114,930,829,241 110,464,784,004
Non-controlling interests of the subsidiaries 1,832,613,779 1,713,406,206
Total shareholders' equity 116,763,443,020 112,178,190,210
Total liabilities and shareholders' equity 194,347,565,063 195,611,091,043


STATEMENTS OF INCOME
For the three-months period ended 31 December 2023
Unit : Baht
STATEMENTS OF INCOME Consolidated
31 December 2023 31 December 2022
Revenues from sales or services
Landing and parking charges 1,406,481,748 589,928,749
Departure passenger service charges 5,488,472,617 3,606,334,393
Aircraft service charges 181,705,794 154,840,024
Office and state property rents 547,444,775 385,450,903
Service revenues 2,562,182,606 1,782,084,834
Concession revenues 5,521,350,145 2,305,386,042
Total revenues from sales or services 15,707,637,685 8,824,024,945
Other income
Interest income 14,553,695 4,825,016
Gain on sales of assets 6,395,692 67,948
Discount on state property rental 13,127,443 -
Other income 47,661,021 43,161,516
Total other income 81,737,851 48,054,480
Total revenues 15,789,375,536 8,872,079,425
Expenses
Employee benefit expenses 2,980,582,897 2,439,216,477
Utilities expenses 756,664,997 807,143,234
Outsourcing expenses 1,260,648,854 959,681,894
Repairs and maintenance 730,122,016 510,743,247
State property rental - 56,986
Depreciation and amortisation expenses 2,818,523,047 2,223,166,281
Loss on foreign exchange 14,125,022 14,604,541
Loss on impairment of assets 87,759,559 70,456,207
Loss on derivatives - 8,086,448
Other expenses 618,134,491 592,916,517
Total expenses 9,266,560,883 7,626,071,832
Operating profit (loss) 6,522,814,653 1,246,007,593
Share of loss from investment in associate (75,008) (21,097)
Finance costs (692,109,434) (728,251,878)
Profit (loss) before income tax 5,830,630,211 517,734,618
Income tax revenues (expenses) (1,148,389,966) (115,586,515)
Profit (loss) for the period 4,682,240,245 402,148,103
Profit (loss) attributable to:
Equity holders of the Company 4,563,032,672 342,768,285
Non-controlling interests of the subsidiaries 119,207,573 59,379,818
4,682,240,245 402,148,103
Earnings (loss) per share
Basic earnings (loss) per share 0.32 0.02

Profit (loss) for the period 4,682,240,245 402,148,103
Other comprehensive income:
Items that will not be reclassified to profit or loss in subsequent periods
Actuarial gain (loss) (121,234,294) (7,848,638)
Income tax relating to actuarial gain (loss)    
Gain (loss) on changes in value of equity investments designated at fair value through other comprehensive income 24,246,859 1,569,728
Income tax relating to gain (loss) on changes in value of equity investments designated at fair value through other comprehensive income    
Total items that will not be reclassified to profit or loss in subsequent periods (96,987,435) (6,278,910)
Other comprehensive income for the year - net of income tax (96,987,435) (6,278,910)
Total comprehensive income for the year 4,585,252,810 395,869,193
Total comprehensive income attributable to:
Equity holders of the Company 4,466,045,237 336,489,375
Non-controlling interests of the subsidiaries 119,207,573 59,379,818
4,585,252,810 395,869,193