This printed article is located at https://investor.airportthai.co.th/financials.html

Financial Statements

As at 30 September 2025

STATEMENTS OF FINANCIAL POSITION	Consolidated
		Unit : Baht
STATEMENTS OF FINANCIAL POSITION	2025	2024
Assets
Current assets
Cash and cash equivalents	19,401,080,655	18,486,836,360
Fixed deposits	64,444,566	54,386,682
Trade accounts receivable	16,593,667,919	10,766,650,386
Other current receivables	58,809,016	73,105,647
Inventories and supplies	713,931,330	398,517,527
Other current assets	497,852,808	444,448,903
Total current assets	37,329,786,294	30,223,945,505
Non-current assets
Restricted bank deposits	107,472,742	87,303,216
Non-current trade accounts receivable	1,749,657,344	2,025,897,853
Investment in subsidiaries	-	-
Investment in joint ventures	84,851,800	52,482,297
Other non-current financial assets	502,355,451	718,525,201
Investment properties	12,091,352,099	10,007,542,718
Property, plant and equipment	124,281,129,477	126,123,252,339
Right-of-use assets	21,559,606,510	24,898,526,892
Intangible assets	1,038,542,885	1,141,396,623
Deferred tax assets	6,701,278,961	6,809,719,666
Other non-current assets	4,486,199,880	4,061,248,113
Total non-current assets	172,602,447,149	175,925,894,918
Total assets	209,932,233,443	206,149,840,423

Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions	197,233,810	197,724,874
Trade accounts payable and other current payables	8,071,512,903	7,174,584,905
Unearned revenues	1,645,508,276	1,245,248,680
Current portion of long-term loans	399,159,453	617,200,836
Current portion of lease liabilities	6,269,161,669	6,021,371,215
Other short-term loans	27,000,000	-
Income taxes payable	1,564,150,802	1,265,507,886
Short-term provisions	1,143,344,652	1,513,747,718
Current derivative liabilities	-	93,668,825
Other current liabilities	5,268,519,277	5,233,623,061
Total current liabilities	24,585,590,842	23,362,678,000
Non-current liabilities
Long-term loans - net of current portion	399,159,453	835,468,403
Lease liabilities - net of current portion	42,962,818,428	46,557,478,065
Provision for employee benefits	4,927,949,229	4,657,088,430
Long-term provisions	1,157,774,457	1,121,965,737
Non-current derivative liabilities	471,506,527	640,927,738
Other non-current liabilities	2,586,539,312	2,575,314,407
Total non-current liabilities	52,505,747,406	56,388,242,780
Total liabilities	77,091,338,248	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	102,293,447,099	95,452,890,798
Other components of shareholders' equity	322,844,362	498,180,162
Equity attributable to owners of the Company	130,898,230,704	124,233,010,203
Non-controlling interests of the subsidiaries	1,942,664,491	2,165,909,440
Total shareholders' equity	132,840,895,195	126,398,919,643
Total liabilities and shareholders' equity	209,932,233,443	206,149,840,423

For the year ended 30 September 2025

STATEMENTS OF INCOME	Consolidated
		Unit : Baht
STATEMENTS OF INCOME	2025	2024
Revenues from sales or services
Landing and parking charges	5,906,626,277	5,629,341,066
Departure passenger service charges	26,310,519,561	24,606,972,851
Aircraft service charges	830,158,980	764,155,517
Office and state property rents	2,582,018,459	3,100,931,857
Service revenues	9,698,260,724	9,899,299,155
Concession revenues	21,351,802,769	23,120,604,414
Total revenues from sales or services	66,679,386,770	67,121,304,860
Other income
Interest income	811,821,829	100,436,348
Gain on sale of assets	1,194,033	8,624,255
Gain on derivatives	195,757,901	85,257,507
Other income - others	898,221,583	512,173,812
Total other income	1,906,995,346	706,491,922
Total revenues	68,586,382,116	67,827,796,782
Expenses
Employees benefit expenses	13,584,102,466	13,296,202,261
Utilities expenses	3,252,015,342	3,345,500,284
Outsourcing expenses	5,333,941,735	5,224,870,904
Repairs and maintenance expenses	4,223,159,030	3,478,203,190
Depreciation and amortisation expenses	12,042,429,912	11,403,840,164
Loss on foreign exchange rate	242,871,677	119,077,837
Loss on impairment of assets	355,289,340	307,715,860
Other expenses	3,693,551,864	3,349,523,630
Total expenses	42,727,361,366	40,524,934,130
Operating profit	25,859,020,750	27,302,862,652
Share of loss from investment in joint ventures	(2,630,497)	(576,211)
Finance costs	(2,515,376,486)	(2,756,836,872)
Profit before income tax	23,341,013,767	24,545,449,569
Income tax expenses	(4,787,070,877)	(4,903,127,856)
Profit for the year	18,553,942,890	19,642,321,713
Profit attributable to:
Equity holders of the Company	18,125,205,627	19,182,394,248
Non-controlling interests of the subsidiaries	428,737,263	459,927,465
	18,553,942,890	19,642,321,713
Earnings per share
Basic earnings per share	1.27	1.34

Profit for the year	18,553,942,890	19,642,321,713
Other comprehensive income:
Items that will not be reclassified to profit or loss in subsequent periods
Actuarial gain	849,957	1,154,603
Income tax relating to actuarial gain	(169,991)	(230,922)
Loss on changes in value of equity investments designated at fair value through other comprehensive income	(219,169,750)	(340,497,663)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income	43,833,950	68,099,533
Total items that will not be reclassified to profit or loss in subsequent periods	(174,655,834)	(271,474,449)
Other comprehensive income for the year - net of income tax	(174,655,834)	(271,474,449)
Total comprehensive income for the year	18,379,287,056	19,370,847,264
Total comprehensive income attributable to:
Equity holders of the Company	17,950,305,117	18,910,448,721
Non-controlling interests of the subsidiaries	428,981,939	460,398,543
	18,379,287,056	19,370,847,264

Financial Statements

Privacy Preference Center

Strictly Necessary Cookies

Analytic Cookies