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Financial Statements

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STATEMENTS OF FINANCIAL POSITION
As at 31 March 2025
Unit : Baht
STATEMENTS OF FINANCIAL POSITION Consolidated
31 March 2025 30 September 2024
Assets
Current assets
Cash and cash equivalents 10,562,509,597 18,486,836,360
Trade accounts receivable 9,545,020,723 10,766,650,386
Other current receivables 83,692,315 73,105,647
Inventories and supplies 604,949,608 398,517,527
Other current financial assets 64,444,566 54,386,682
Other current assets 400,472,904 444,448,903
Total current assets 21,261,089,713 30,223,945,505
Non-current assets
Restricted bank deposits 87,803,279 87,303,216
Non-current trade accounts receivable 6,510,135,952 2,025,897,853
Investment in subsidiaries - -
Investment in joint ventures 88,132,559 52,482,297
Other non-current financial assets 429,788,142 718,525,201
Investment properties 10,030,081,750 10,007,542,718
Property, plant and equipment 125,213,968,752 126,123,252,339
Right-of-use assets 23,335,075,176 24,898,526,892
Intangible assets 1,067,570,974 1,141,396,623
Deferred tax assets 6,555,532,229 6,809,719,666
Other non-current assets 3,880,475,393 4,061,248,113
Total non-current assets 177,198,564,206 175,925,894,918
Total assets 198,459,653,919 206,149,840,423

Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from financial institutions 259,409,787 197,724,874
Trade accounts payable and other current payables 6,640,758,945 7,174,584,905
Advances received from customers 1,234,656,953 1,245,248,680
Current portion of long-term loans 517,438,319 617,200,836
Current portion of lease liabilities 5,036,690,426 6,021,371,215
Corporate income taxes payable 2,241,228,531 1,265,507,886
Short-term provisions 394,983,416 1,513,747,718
Current derivative liabilities 45,976,420 93,668,825
Other current liabilities 3,946,010,679 5,233,623,061
Total current liabilities 20,317,153,476 23,362,678,000
Non-current liabilities
Long-term loans - net of current portion 626,565,944 835,468,403
Lease liabilities - net of current portion 42,885,887,452 46,557,478,065
Provision for employee benefits 4,900,491,656 4,657,088,430
Long-term provisions 1,140,037,011 1,121,965,737
Non-current derivative liabilities 541,672,226 640,927,738
Other non-current liabilities 2,647,336,798 2,575,314,407
Total non-current liabilities 52,741,991,087 56,388,242,780
Total liabilities 73,059,144,563 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 94,565,313,237 95,452,890,798
Other components of shareholders' equity 264,790,514 498,180,162
Equity attributable to owners of the Company 123,112,042,994 124,233,010,203
Non-controlling interests of the subsidiaries 2,288,466,362 2,165,909,440
Total shareholders' equity 125,400,509,356 126,398,919,643
Total liabilities and shareholders' equity 198,459,653,919 206,149,840,423


STATEMENTS OF INCOME
For the six-month period ended 31 March 2025
Unit : Baht
STATEMENTS OF INCOME Consolidated
31 March 2025 31 March 2024
Revenues from sales or services
Landing and parking charges 3,147,213,155 2,895,903,005
Departure passenger service charges 14,608,522,645 12,164,444,673
Aircraft service charges 432,414,140 376,555,790
Office and state property rents 1,267,342,399 1,093,429,796
Service revenues 5,285,150,105 5,501,935,167
Concession revenues 10,829,144,360 11,909,506,927
Total revenues from sales or services 35,569,786,804 33,941,775,358
Other income
Interest income 238,408,432 26,222,790
Gain on sale of assets 1,865,388 10,206,374
Gain on derivatives 108,996,117 68,776,360
Other income - others 316,762,267 144,691,936
Total other income 666,032,204 249,897,460
Total revenues 36,235,819,008 34,191,672,818
Expenses
Employees benefit expenses 6,977,071,642 6,463,367,826
Utilities expenses 1,611,708,687 1,602,389,836
Outsourcing expenses 2,772,981,322 2,620,850,685
Repairs and maintenance expenses 1,855,199,620 1,495,451,200
Depreciation and amortisation expenses 5,970,200,792 5,628,848,446
Loss on foreign exchange rate 141,851,364 98,101,408
Loss on impairment of assets 152,287,831 153,654,053
Other expenses 1,773,112,005 1,419,659,329
Total expenses 21,254,413,263 19,482,322,783
Operating profit 14,981,405,745 14,709,350,035
Share of profit (loss) from investment in joint ventures 650,261 (248,516)
Finance costs (1,262,427,314) (1,402,160,696)
Profit before income tax 13,719,628,692 13,306,940,823
Income tax expenses (2,982,077,215) (2,652,466,773)
Profit for the period 10,737,551,477 10,654,474,050
Profit attributable to:
Equity holders of the Company 10,397,568,615 10,347,625,544
Non-controlling interests of the subsidiaries 339,982,862 306,848,506
10,737,551,477 10,654,474,050
Earnings per share
Basic earnings per share 0.73 0.72

Profit for the period 10,737,551,477 10,654,474,050
Other comprehensive income:
Items that will not be reclassified to profit or loss in subsequent periods
Actuarial loss (157,038) -
Income tax relating to actuarial loss 31,407 -
Loss on changes in value of equity investments designated at fair value through other comprehensive income (291,737,059) (141,865,217)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income 58,347,411 28,373,043
Total items that will not be reclassified to profit or loss in subsequent periods (233,515,279) (113,492,174)
Other comprehensive income for the period - net of income tax (233,515,279) (113,492,174)
Total comprehensive income for the period 10,504,036,198 10,540,981,876
Total comprehensive income attributable to:
Equity holders of the Company 10,164,117,407 10,234,133,370
Non-controlling interests of the subsidiaries 339,918,791 306,848,506
10,504,036,198 10,540,981,876