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Financial Statements

As at 31 December 2025

STATEMENTS OF FINANCIAL POSITION	Consolidated
		Unit : Baht
STATEMENTS OF FINANCIAL POSITION	31 December 2025	30 September 2025
Assets
Current assets
Cash and cash equivalents	21,123,577,496	19,401,080,655
Fixed deposits	64,444,566	64,444,566
Trade accounts receivable	14,875,004,891	16,593,667,919
Other current receivables	60,123,583	58,809,016
Inventories and supplies	568,391,247	713,931,330
Other current assets	456,144,702	497,852,808
Total current assets	37,147,686,485	37,329,786,294
Non-current assets
Restricted bank deposits	118,683,974	107,472,742
Non-current trade accounts receivable	1,533,499,888	1,749,657,344
Investment in subsidiaries	-	-
Investment in joint ventures	88,787,310	84,851,800
Other non-current financial assets	455,513,598	502,355,451
Investment properties	12,038,551,593	12,091,352,099
Property, plant and equipment	122,725,271,680	124,281,129,477
Right-of-use assets	20,801,875,029	21,559,606,510
Intangible assets	1,071,470,985	1,038,542,885
Deferred tax assets	6,429,768,056	6,701,278,961
Other non-current assets	4,512,404,524	4,486,199,880
Total non-current assets	169,775,826,637	172,602,447,149
Total assets	206,923,513,122	209,932,233,443

Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions	223,605,694	197,233,810
Trade accounts payable and other current payables	5,914,829,150	8,071,512,903
Unearned revenues	2,340,183,260	1,645,508,276
Current portion of long-term loans	372,066,140	399,159,453
Current portion of lease liabilities	4,884,914,626	6,269,161,669
Other short-term loans	27,000,000	27,000,000
Income taxes payable	2,135,998,240	1,564,150,802
Short-term provisions	1,059,901,836	1,143,344,652
Other current liabilities	3,818,907,268	5,268,519,277
Total current liabilities	20,777,406,214	24,585,590,842
Non-current liabilities
Long-term loans - net of current portion	372,066,140	399,159,453
Lease liabilities - net of current portion	38,786,852,606	42,962,818,428
Provision for employee benefits	5,058,537,493	4,927,949,229
Long-term provisions	1,167,434,714	1,157,774,457
Non-current derivative liabilities	531,928,283	471,506,527
Other non-current liabilities	2,657,061,910	2,586,539,312
Total non-current liabilities	48,573,881,146	52,505,747,406
Total liabilities	69,351,287,360	77,091,338,248

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	106,946,073,435	102,293,447,099
Other components of shareholders' equity	285,370,879	322,844,362
Equity attributable to owners of the Company	135,513,383,557	130,898,230,704
Non-controlling interests of the subsidiaries	2,058,842,205	1,942,664,491
Total shareholders' equity	137,572,225,762	132,840,895,195
Total liabilities and shareholders' equity	206,923,513,122	209,932,233,443

For the year ended 31 December 2025

STATEMENTS OF INCOME	Consolidated
		Unit : Baht
STATEMENTS OF INCOME	31 December 2025	31 December 2024
Revenues from sales or services
Landing and parking charges	1,612,768,538	1,563,105,698
Departure passenger service charges	7,025,855,972	7,024,615,561
Aircraft service charges	224,647,970	216,702,722
Office and state property rents	667,382,546	622,904,314
Service revenues	2,567,005,942	2,595,247,930
Concession revenues	4,754,335,076	5,641,332,901
Total revenues from sales or services	16,851,996,044	17,663,909,126
Other income
Interest income	343,817,773	79,498,625
Gain on foreign exchange	54,793,402	23,701,117
Gain on sale of assets	4,647,019	336,401
Other income - others	77,164,472	38,569,872
Total other income	480,422,666	242,106,015
Total revenues	17,332,418,710	17,906,015,141
Expenses
Employees benefit expenses	3,645,737,603	3,457,655,112
Utilities expenses	772,267,217	815,474,036
Outsourcing expenses	1,390,862,902	1,405,097,660
Repairs and maintenance expenses	1,089,126,796	836,356,610
Depreciation and amortisation expenses	2,967,332,127	2,988,050,481
Loss on impairment of assets	85,573,188	35,618,884
Loss on derivatives	60,421,755	35,356,666
Other expenses	790,517,880	779,651,794
Total expenses	10,801,839,468	10,353,261,243
Operating profit	6,530,579,242	7,552,753,898
Share of gain from investment in joint ventures	3,935,510	580,013
Finance costs	(576,899,899)	(627,064,506)
Profit before income tax	5,957,614,853	6,926,269,405
Income tax expenses	(1,188,810,803)	(1,415,106,758)
Profit for the period	4,768,804,050	5,511,162,647
Profit attributable to:
Equity holders of the Company	4,652,626,336	5,344,298,137
Non-controlling interests of the subsidiaries	116,177,714	166,864,510
	4,768,804,050	5,511,162,647
Earnings per share
Basic earnings per share	0.33	0.37

Profit for the period	4,768,804,050	5,511,162,647
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	(46,841,854)	(138,644,981)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income	9,368,371	27,128,996
Total items that will not be reclassified to profit or loss in subsequent periods	(37,473,483)	(111,515,985)
Other comprehensive income for the period - net of income tax	(37,473,483)	(111,515,985)
Total comprehensive income for the period	4,731,330,567	5,399,646,662
Total comprehensive income attributable to:
Equity holders of the Company	4,615,152,853	5,232,782,152
Non-controlling interests of the subsidiaries	116,177,714	166,864,510
	4,731,330,567	5,399,646,662

Financial Statements

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