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

Financial Statements

As at 30 September 2024

STATEMENTS OF FINANCIAL POSITION	Consolidated
		Unit : Baht
STATEMENTS OF FINANCIAL POSITION	30 September 2024	30 September 2023
Assets
Current assets
Cash and cash equivalents	18,486,836,360	6,091,021,924
Trade accounts receivable	10,766,650,386	12,183,770,584
Other receivables	73,105,647	19,255,030
Inventories and supplies	398,517,527	285,132,380
Other current financial assets	54,386,682	4,333,784
Other current assets	444,448,903	430,357,369
Total current assets	30,223,945,505	19,013,871,071
Non-current assets
Restricted bank deposits	87,303,216	75,215,006
Non-current trade accounts receivable	2,025,897,853	883,448,403
Investments in subsidiaries	-	-
Investment in joint ventures	52,482,297	13,058,508
Other non-current financial assets	718,525,201	1,060,272,864
Investment properties	10,007,542,718	8,574,160,223
Property, plant and equipment	126,123,252,339	122,876,035,274
Right-of-use assets	24,898,526,892	28,058,861,744
Intangible assets	1,141,396,623	1,163,984,286
Deferred tax assets	6,809,719,666	9,146,830,083
Other non-current assets	4,061,248,113	4,745,353,581
Total non-current assets	175,925,894,918	176,597,219,972
Total assets	206,149,840,423	195,611,091,043

Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions	197,724,874	2,696,587,308
Trade accounts payable	1,767,198,263	2,086,341,673
Work in processes payable	1,626,372,748	2,927,686,251
Other payables	5,026,262,574	5,339,213,080
Current portion of long-term loans	617,200,836	1,515,839,839
Current portion of lease liabilities	6,021,371,215	5,798,760,796
Income tax payable	1,265,507,886	-
Short-term provisions	1,513,747,718	137,479,153
Current derivative liabilities	93,668,825	53,150,458
Other current liabilities	5,233,623,061	2,737,461,400
Total current liabilities	23,362,678,000	23,292,519,958
Non-current liabilities
Long-term loans - net of current portion	835,468,403	1,646,337,294
Lease liabilities - net of current portion	46,557,478,065	49,817,615,694
Provision for employee benefits	4,657,088,430	4,398,565,783
Long-term provisions	1,121,965,737	1,127,579,173
Non-current derivative liabilities	640,927,738	878,262,465
Other non-current liabilities	2,575,314,407	2,272,020,466
Total non-current liabilities	56,388,242,780	60,140,380,875
Total liabilities	79,750,920,780	83,432,900,833

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	95,452,890,798	81,412,266,469
Other components of shareholders' equity	498,180,162	770,578,292
Equity attributable to owners of the Company	124,233,010,203	110,464,784,004
Non-controlling interests of the subsidiaries	2,165,909,440	1,713,406,206
Total shareholders' equity	126,398,919,643	112,178,190,210
Total liabilities and shareholders' equity	206,149,840,423	195,611,091,043

For the year ended 30 September 2024

STATEMENTS OF INCOME	Consolidated
		Unit : Baht
STATEMENTS OF INCOME	30 September 2024	30 September 2023
Revenues from sales or services
Landing and parking charges	5,629,341,066	3,741,730,665
Departure passenger service charges	24,606,972,851	17,881,787,104
Aircraft service charges	764,155,517	642,307,310
Office and state property rents	3,100,931,857	2,380,898,247
Service revenues	9,899,299,155	8,574,327,621
Concession revenues	23,120,604,414	14,919,864,188
Total revenues from sales or services	67,121,304,860	48,140,915,135
Other income
Gain on foreign exchange	-	-
Interest income	100,436,348	23,630,972
Gain on sales of assets	8,624,255	10,192,736
Gain on derivatives	85,257,507	-
Other income	512,173,812	270,764,476
Total other income	706,491,922	304,588,184
Total revenues	67,827,796,782	48,445,503,319
Expenses
Employee benefit expenses	13,296,202,261	11,639,362,284
Utilities expenses	3,345,500,284	3,601,402,742
Outsourcing expenses	5,224,870,904	4,250,951,268
Repairs and maintenance expenses	3,478,203,190	2,548,985,759
Depreciation and amortisation expenses	11,403,840,164	8,870,317,599
Loss on foreign exchange	119,077,837	7,186,801
Loss on impairment of assets	307,715,860	448,306,000
Loss on derivatives	-	11,211,431
Other expenses	3,349,523,630	2,870,501,415
Total expenses	40,524,934,130	34,248,225,299
Operating profit	27,302,862,652	14,197,278,020
Share of loss from investment in joint ventures	(576,211)	(167,976)
Finance costs	(2,756,836,872)	(2,890,492,696)
Profit before income tax	24,545,449,569	11,306,617,348
Income tax expenses	(4,903,127,856)	(2,235,012,794)
Profit for the year	19,642,321,713	9,071,604,554
Profit attributable to:
Equity holders of the Company	19,182,394,248	8,790,867,556
Non-controlling interests of the subsidiaries	459,927,465	280,736,998
	19,642,321,713	9,071,604,554
Earnings per share
Basic earnings per share	1.34	0.62

Profit for the year	19,642,321,713	9,071,604,554
Other comprehensive income:
Items that will not be reclassified to profit or loss in subsequent periods
Actuarial gain	1,154,603	607,449,432
Income tax relating to actuarial gain	(230,922)	(121,489,887)
Loss on changes in value of equity investments designated at fair value through other comprehensive income	(340,497,663)	(168,484,420)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income	68,099,533	33,696,884
Total items that will not be reclassified to profit or loss in subsequent periods - net of income tax	(271,474,449)	351,172,009
Other comprehensive income for the year	(271,474,449)	351,172,009
Total comprehensive income for the year	19,370,847,264	9,422,776,563
Total comprehensive income attributable to:
Equity holders of the Company	18,910,448,721	9,140,813,340
Non-controlling interests of the subsidiaries	460,398,543	281,963,223
	19,370,847,264	9,422,776,563

Financial Statements

Privacy Preference Center

Strictly Necessary Cookies

Analytic Cookies