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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
As at 31 March 2026
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
31 March 2026 30 September 2025
Assets
Current assets
Cash and cash equivalents 18,071,321,974 19,401,080,655
Fixed deposits 64,473,378 64,444,566
Trade accounts receivable 15,190,809,171 16,593,667,919
Other current receivables 90,082,262 58,809,016
Inventories and supplies 533,590,990 713,931,330
Other current assets 465,331,912 497,852,808
Total current assets 34,415,609,687 37,329,786,294
Non-current assets
Restricted bank deposits 118,589,868 107,472,742
Non-current trade accounts receivable 723,825,163 1,749,657,344
Investment in subsidiaries - -
Investment in joint ventures 88,357,781 84,851,800
Other non-current financial assets 443,280,370 502,355,451
Investment properties 11,953,897,724 12,091,352,099
Property, plant and equipment 121,849,224,666 124,281,129,477
Right-of-use assets 20,095,774,740 21,559,606,510
Intangible assets 1,022,716,452 1,038,542,885
Deferred tax assets 6,539,366,250 6,701,278,961
Other non-current assets 4,527,859,801 4,486,199,880
Total non-current assets 167,362,892,815 172,602,447,149
Total assets 201,778,502,502 209,932,233,443

Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from financial institutions 299,830,900 197,233,810
Trade accounts payable and other current payables 5,913,053,709 8,071,512,903
Unearned revenues 2,246,533,239 1,645,508,276
Current portion of long-term loans 377,980,903 399,159,453
Current portion of lease liabilities 5,462,181,705 6,269,161,669
Other short-term loans - 27,000,000
Income taxes payable 1,889,584,359 1,564,150,802
Short-term provisions 829,240,404 1,143,344,652
Other current liabilities 4,433,811,585 5,268,519,277
Total current liabilities 21,452,216,804 24,585,590,842
Non-current liabilities
Long-term loans - net of current portion 188,990,452 399,159,453
Lease liabilities - net of current portion 38,816,979,322 42,962,818,428
Provision for employee benefits 5,165,825,071 4,927,949,229
Long-term provisions 1,186,826,944 1,157,774,457
Non-current derivative liabilities 380,934,226 471,506,527
Other non-current liabilities 2,704,292,649 2,586,539,312
Total non-current liabilities 48,443,848,664 52,505,747,406
Total liabilities 69,896,065,468 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 101,101,147,635 102,293,447,099
Other components of shareholders' equity 275,584,297 322,844,362
Equity attributable to owners of the Company 129,658,671,175 130,898,230,704
Non-controlling interests of the subsidiaries 2,223,765,859 1,942,664,491
Total shareholders' equity 131,882,437,034 132,840,895,195
Total liabilities and shareholders' equity 201,778,502,502 209,932,233,443


STATEMENTS OF INCOME
For the three-month period ended 31 March 2026
Unit : Baht
STATEMENTS OF INCOME Consolidated
31 March 2026 31 March 2025
Revenues from sales or services
Landing and parking charges 1,677,255,280 1,584,107,457
Departure passenger service charges 7,908,937,944 7,583,907,084
Aircraft service charges 240,715,760 215,711,418
Office and state property rents 662,925,540 644,438,085
Service revenues 2,804,667,197 2,689,902,175
Concession revenues 5,148,559,624 5,187,811,459
Total revenues from sales or services 18,443,061,345 17,905,877,678
Other income
Interest income 305,037,899 158,909,807
Gain on sale of assets - 1,528,987
Gain on derivatives 129,270,387 144,352,783
Other income - others 14,955,036 178,192,395
Total other income 449,263,322 482,983,972
Total revenues 18,892,324,667 18,388,861,650
Expenses
Employees benefit expenses 3,732,692,424 3,519,416,530
Utilities expenses 779,935,510 796,234,651
Outsourcing expenses 1,465,263,080 1,367,883,662
Repairs and maintenance expenses 1,136,820,762 1,018,843,010
Depreciation and amortisation expenses 2,821,123,252 2,982,150,311
Loss on foreign exchange 128,246,790 165,552,481
Loss on sale of assets 2,314,752 -
Loss on impairment of assets 44,165,097 116,668,947
Other expenses 907,976,984 993,460,211
Total expenses 11,018,538,651 10,960,209,803
Operating profit 7,873,786,016 7,428,651,847
Share of gain (loss) from investment in joint ventures (429,529) 70,248
Finance costs (577,075,526) (635,362,808)
Profit before income tax 7,296,280,961 6,793,359,287
Income tax expenses (1,417,853,525) (1,566,970,457)
Profit for the period 5,878,427,436 5,226,388,830
Profit attributable to:
Equity holders of the Company 5,718,025,353 5,053,270,478
Non-controlling interests of the subsidiaries 160,402,083 173,118,352
5,878,427,436 5,226,388,830
Earnings per share
Basic earnings per share 0.40 0.35

Profit for the period 5,878,427,436 5,226,388,830
Other comprehensive income:
Items that will not be reclassified to profit or loss in subsequent periods
Actuarial gain (loss) 17,866,896 (157,038)
Income tax relating to actuarial gain (loss) (2,333,823) 31,407
Loss on changes in value of equity investments designated at fair value through other comprehensive income (12,233,227) (153,092,078)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income 2,446,645 31,218,415
Total items that will not be reclassified to profit or loss in subsequent periods 5,746,491 (121,999,294)
Other comprehensive income for the period
  - net of income tax 		5,746,491 (121,999,294)
Total comprehensive income for the period 5,884,173,927 5,104,389,536
Total comprehensive income attributable to:
Equity holders of the Company 5,715,911,955 4,931,335,255
Non-controlling interests of the subsidiaries 168,261,972 173,054,281
5,884,173,927 5,104,389,536