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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
As at 30 September 2023
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
2023 2022
Assets
Current assets
Cash and cash equivalents 6,091,021,924 3,797,654,593
Trade accounts receivable 12,183,770,584 3,784,801,944
Other receivables 19,255,030 43,563,537
Inventories and supplies 285,132,380 337,504,240
Other current financial assets 4,333,784 24,756,942
Other current assets 430,357,369 487,932,685
Total current assets 19,013,871,071 8,476,213,941
assets
Restricted bank deposit 75,215,006 61,478,121
Non-current trade accounts receivable 883,448,403 619,256,836
Investments in subsidiaries - -
Investment in associate 13,058,508 13,226,484
Other non-current financial assets 1,060,272,864 1,227,507,285
Investment properties 8,574,160,223 8,748,131,257
Property, plant and equipment 122,876,035,274 115,704,664,554
Right-of-use assets 28,058,861,744 31,269,366,414
Intangible assets 1,163,984,286 1,275,660,501
Deferred tax assets 9,146,830,083 11,313,344,948
Other non-current assets 4,745,353,581 5,104,067,990
Total non-current assets 176,597,219,972 175,336,704,390
Total assets 195,611,091,043 183,812,918,331

Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from financial institution 2,696,587,308 600,000,000
Trade accounts payable 2,086,341,673 1,056,338,718
Work in processes payable 2,927,686,251 3,229,060,745
Other payables 5,339,213,080 5,087,148,620
Current portion of long-term loans 1,515,839,839 1,999,035,744
Current portion of lease liabilities 5,798,760,796 966,866,387
Short-term provisions 137,479,153 171,784,864
Current derivative liabilities 53,150,458 -
Other current liabilities 2,737,461,400 1,384,810,348
Total current liabilities 23,292,519,958 14,495,045,426
Non-current liabilities
Long-term loans - net of current portion 1,646,337,294 3,314,383,507
Lease liabilities - net of current portion 49,817,615,694 54,676,533,968
Employee benefit obligations 4,398,565,783 4,786,524,133
Long-term provisions 1,127,579,173 1,103,328,836
Non-current derivative liabilities 878,262,465 1,093,806,635
Other non-current liabilities 2,272,020,466 1,824,696,599
Total non-current liabilities 60,140,380,875 66,799,273,678
Total liabilities 83,432,900,833 81,294,319,104

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 81,412,266,469 72,136,665,593
Other components of shareholders' equity 770,578,292 905,365,828
Equity attributable to owners of the Company 110,464,784,004 101,323,970,664
Non-controlling interests of the subsidiaries 1,713,406,206 1,194,628,563
Total shareholders' equity 112,178,190,210 102,518,599,227
Total liabilities and shareholders' equity 195,611,091,043 183,812,918,331


STATEMENTS OF INCOME
For the twelve-months period ended 30 September 2023
Unit : Baht
STATEMENTS OF INCOME Consolidated
2023 2022
Revenues from sales or services
Landing and parking charges 3,741,730,665 1,619,239,350
Departure passenger service charges 17,881,787,104 5,267,480,468
Aircraft service charges 642,307,310 403,332,400
Office and state property rents 2,380,898,247 1,438,130,494
Service revenues 8,574,327,621 3,800,577,394
Concession revenues 14,919,864,188 4,031,263,035
Total revenues from sales or services 48,140,915,135 16,560,023,141
Other income
Gain on foreign exchange - 897,003,993
Interest income 23,630,972 47,315,957
Gain on sales of assets 10,192,736 2,350,434
Discount on state property rental - 119,629,140
Other income 270,764,476 265,535,231
Total other income 304,588,184 1,331,834,755
Total revenues 48,445,503,319 17,891,857,896
Expenses
Employee benefit expenses 11,639,362,284 7,782,147,063
Utilities expenses 3,601,402,742 2,631,942,865
Outsourcing expenses 4,250,951,268 2,690,473,970
Repairs and maintenance 2,548,985,759 2,212,252,362
State property rental 56,986 559,009,057
Depreciation and amortisation expenses 8,870,317,599 8,931,759,870
Loss on foreign exchange 7,186,801 -
Loss on impairment of assets 448,306,000 177,473,522
Loss on derivatives 11,211,431 641,010,805
Other expenses 2,870,444,429 3,199,459,502
Total expenses 34,248,225,299 28,825,529,016
Operating profit (loss) 14,197,278,020 (10,933,671,120)
Share of loss from investment in associate (167,976) (178,543)
Finance costs (2,890,492,696) (2,929,803,681)
Profit (loss) before income tax 11,306,617,348 (13,863,653,344)
Income tax revenues (expenses) (2,235,012,794) 2,887,589,076
Profit (loss) for the period 9,071,604,554 (10,976,064,268)
Profit (loss) attributable to:
Equity holders of the Company 8,790,867,556 (11,087,867,188)
Non-controlling interests of the subsidiaries 280,736,998 111,802,920
9,071,604,554 (10,976,064,268)
Earnings (loss) per share
Basic earnings (loss) per share 0.62 (0.78)

Profit (loss) for the period 9,071,604,554 (10,976,064,268)
Other comprehensive income:
Items that will not be reclassified to profit or loss in subsequent periods
Actuarial gain (loss) 607,449,432 (338,919)
Income tax relating to actuarial gain (loss) (121,489,887) 67,784
Gain (loss) on changes in value of equity investments designated at fair value through other comprehensive income (168,484,420) 85,249,967
Income tax relating to gain (loss) on changes in value of equity investments designated at fair value through other comprehensive income 33,696,884 (17,049,993)
Total items that will not be reclassified to profit or loss in subsequent periods 351,172,009 67,928,839
Other comprehensive income for the year - net of income tax 351,172,009 67,928,839
Total comprehensive income for the year 9,422,776,563 (10,908,135,429)
Total comprehensive income attributable to:
Equity holders of the Company 9,140,813,340 (11,019,800,070)
Non-controlling interests of the subsidiaries 281,963,223 111,664,641
9,422,776,563 (10,908,135,429)