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Financial Statements

As at 30 June 2024

STATEMENTS OF FINANCIAL POSITION	Consolidated
		Unit : Baht
STATEMENTS OF FINANCIAL POSITION	30 June 2024	30 September 2023
Assets
Current assets
Cash and cash equivalents	9,848,642,256	6,091,021,924
Trade accounts receivable	16,039,160,542	12,183,770,584
Other receivables	66,658,012	19,255,030
Inventories and supplies	302,188,396	285,132,380
Other current financial assets	4,386,682	4,333,784
Other current assets	264,910,137	430,357,369
Total current assets	26,525,946,025	19,013,871,071
Non-current assets
Restricted bank deposits	86,703,216	75,215,006
Non-current trade accounts receivable	848,187,316	883,448,403
Investments in subsidiaries	-	-
Investment in associates	37,496,885	13,058,508
Other non-current financial assets	768,825,324	1,060,272,864
Investment properties	8,415,116,702	8,574,160,223
Property, plant and equipment	124,676,466,739	122,876,035,274
Right-of-use assets	25,701,030,466	28,058,861,744
Intangible assets	1,124,549,720	1,163,984,286
Deferred tax assets	6,405,732,651	9,146,830,083
Other non-current assets	3,950,518,203	4,745,353,581
Total non-current assets	172,014,627,222	176,597,219,972
Total assets	198,540,573,247	195,611,091,043

Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions	176,058,968	2,696,587,308
Trade accounts payable	890,456,671	2,086,341,673
Work in processes payable	994,718,777	2,927,686,251
Other payables	6,151,667,664	5,339,213,080
Current portion of long-term loans	855,970,041	1,515,839,839
Current portion of lease liabilities	5,389,245,652	5,798,760,796
Income tax payable	171,804,470	-
Short-term provisions	122,478,260	137,479,153
Current derivative liabilities	91,908,609	53,150,458
Other current liabilities	4,961,267,767	2,737,461,400
Total current liabilities	19,805,576,879	23,292,519,958
Non-current liabilities
Long-term loans - net of current portion	1,078,301,164	1,646,337,294
Lease liabilities - net of current portion	46,565,355,594	49,817,615,694
Provision for employee benefits	4,746,855,589	4,398,565,783
Long-term provisions	1,110,859,322	1,127,579,173
Non-current derivative liabilities	755,038,244	878,262,465
Other non-current liabilities	2,411,432,748	2,272,020,466
Total non-current liabilities	56,667,842,661	60,140,380,875
Total liabilities	76,473,419,540	83,432,900,833

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	91,180,391,323	81,412,266,469
Other components of shareholders' equity	538,420,260	770,578,292
Equity attributable to owners of the Company	120,000,750,826	110,464,784,004
Non-controlling interests of the subsidiaries	2,066,402,881	1,713,406,206
Total shareholders' equity	122,067,153,707	112,178,190,210
Total liabilities and shareholders' equity	198,540,573,247	195,611,091,043

For the nine-month period ended 30 June 2024

STATEMENTS OF INCOME	Consolidated
		Unit : Baht
STATEMENTS OF INCOME	30 June 2024	30 June 2023
Revenues from sales or services
Landing and parking charges	4,290,588,638	2,467,549,393
Departure passenger service charges	18,406,754,000	13,006,304,486
Aircraft service charges	571,031,193	483,892,070
Office and state property rents	1,655,061,347	1,313,869,279
Service revenues	7,717,088,433	6,195,144,296
Concession revenues	17,706,427,409	9,312,283,287
Total revenues from sales or services	50,346,951,020	32,779,042,811
Other income
Interest income	42,869,323	16,814,471
Gain on foreign exchange	-	92,391,777
Gain on sales of assets	6,032,721	19,557,087
Gain on derivatives	12,672,337	-
Other income	356,443,238	201,838,503
Total other income	418,017,619	330,601,838
Total revenues	50,764,968,639	33,109,644,649
Expenses
Employee benefit expenses	9,807,272,760	7,585,634,704
Utilities expenses	2,494,164,443	2,692,892,933
Outsourcing expenses	3,916,726,986	3,119,427,334
Repairs and maintenance expenses	2,344,361,837	1,665,349,754
Depreciation and amortisation expenses	8,500,445,143	6,559,451,542
Loss on foreign exchange	41,319,059	-
Loss on impairment of assets	202,611,982	296,338,882
Loss on derivatives	-	65,258,689
Other expenses	2,273,438,894	1,944,527,241
Total expenses	29,580,341,104	23,928,881,079
Operating profit	21,184,627,535	9,180,763,570
Share of loss from investments in associates	(561,623)	(124,501)
Finance costs	(2,084,511,662)	(2,170,609,412)
Profit before income tax expenses	19,099,554,250	7,010,029,657
Income tax expenses	(3,827,090,890)	(1,370,044,044)
Profit for the period	15,272,463,360	5,639,985,613
Profit attributable to:
Equity holders of the Company	14,910,347,376	5,358,934,487
Non-controlling interests of the subsidiaries	362,115,984	281,051,126
	15,272,463,360	5,639,985,613
Earnings per share
Basic earnings per share	1.04	0.38

Profit for the period	15,272,463,360	5,639,985,613
Other comprehensive income:
Items that will not be reclassified to profit or loss in subsequent periods
Loss on changes in value of equity investments designated at fair value through other comprehensive income	(290,197,540)	(18,864,315)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income	58,039,508	3,772,863
Total items that will not be reclassified to profit or loss in subsequent periods - net of income tax	(232,158,032)	(15,091,452)
Other comprehensive income for the period - net of income tax	(232,158,032)	(15,091,452)
Total comprehensive income for the period	15,040,305,328	5,624,894,161
Total comprehensive income attributable to:
Equity holders of the Company	14,678,189,344	5,343,843,035
Non-controlling interests of the subsidiaries	362,115,984	281,051,126
	15,040,305,328	5,624,894,161

Financial Statements

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