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

Financial Statements

As at 30 June 2025

STATEMENTS OF FINANCIAL POSITION	Consolidated
		Unit : Baht
STATEMENTS OF FINANCIAL POSITION	30 June 2025	30 September 2024
Assets
Current assets
Cash and cash equivalents	13,684,714,205	18,486,836,360
Fixed deposits	1,564,444,566	54,386,682
Trade accounts receivable	12,873,344,505	10,766,650,386
Other current receivables	52,207,420	73,105,647
Inventories and supplies	625,427,180	398,517,527
Other current assets	310,332,729	444,448,903
Total current assets	29,110,470,605	30,223,945,505
Non-current assets
Restricted bank deposits	93,470,335	87,303,216
Non-current trade accounts receivable	4,037,102,584	2,025,897,853
Investment in subsidiaries	-	-
Investment in joint ventures	86,357,220	52,482,297
Other non-current financial assets	404,513,674	718,525,201
Investment properties	10,050,821,639	10,007,542,718
Property, plant and equipment	125,380,691,012	126,123,252,339
Right-of-use assets	22,623,291,897	24,898,526,892
Intangible assets	1,019,889,471	1,141,396,623
Deferred tax assets	6,765,014,818	6,809,719,666
Other non-current assets	4,104,188,126	4,061,248,113
Total non-current assets	174,565,340,776	175,925,894,918
Total assets	203,675,811,381	206,149,840,423

Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions	239,849,714	197,724,874
Trade accounts payable and other current payables	7,034,706,258	7,174,584,905
Advances received from customers	1,874,016,242	1,245,248,680
Current portion of long-term loans	415,485,794	617,200,836
Current portion of lease liabilities	5,654,089,021	6,021,371,215
Corporate income taxes payable	858,659,719	1,265,507,886
Short-term provisions	842,694,172	1,513,747,718
Current derivative liabilities	-	93,668,825
Other current liabilities	4,560,332,428	5,233,623,061
Total current liabilities	21,479,833,348	23,362,678,000
Non-current liabilities
Long-term loans - net of current portion	623,228,691	835,468,403
Lease liabilities - net of current portion	42,940,548,514	46,557,478,065
Provision for employee benefits	5,025,108,003	4,657,088,430
Long-term provisions	1,148,114,311	1,121,965,737
Non-current derivative liabilities	557,425,537	640,927,738
Other non-current liabilities	2,626,789,337	2,575,314,407
Total non-current liabilities	52,921,214,393	56,388,242,780
Total liabilities	74,401,047,741	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	98,430,005,999	95,452,890,798
Other components of shareholders' equity	244,570,940	498,180,162
Equity attributable to owners of the Company	126,956,516,182	124,233,010,203
Non-controlling interests of the subsidiaries	2,318,247,458	2,165,909,440
Total shareholders' equity	129,274,763,640	126,398,919,643
Total liabilities and shareholders' equity	203,675,811,381	206,149,840,423

For the nine-month period ended 30 June 2025

STATEMENTS OF INCOME	Consolidated
		Unit : Baht
STATEMENTS OF INCOME	30 June 2025	30 June 2024
Revenues from sales or services
Landing and parking charges	4,501,800,064	4,290,588,638
Departure passenger service charges	20,515,063,159	18,406,754,000
Aircraft service charges	628,406,035	571,031,193
Office and state property rents	1,915,592,148	1,655,061,347
Service revenues	7,347,960,659	7,717,088,433
Concession revenues	16,004,282,154	17,706,427,409
Total revenues from sales or services	50,913,104,219	50,346,951,020
Other income
Interest income	483,641,752	42,869,323
Gain on sale of assets	3,744,284	6,032,721
Gain on derivatives	136,550,739	12,672,337
Other income - others	787,175,409	356,443,238
Total other income	1,411,112,184	418,017,619
Total revenues	52,324,216,403	50,764,968,639
Expenses
Employees benefit expenses	10,538,991,476	9,807,272,760
Utilities expenses	2,440,504,464	2,494,164,443
Outsourcing expenses	4,100,290,394	3,916,726,986
Repairs and maintenance expenses	2,893,868,973	2,344,361,837
Depreciation and amortisation expenses	8,977,816,175	8,500,445,143
Loss on foreign exchange rate	178,329,305	41,319,059
Loss on impairment of assets	208,387,439	202,611,982
Other expenses	2,651,279,892	2,273,438,894
Total expenses	31,989,468,118	29,580,341,104
Operating profit	20,334,748,285	21,184,627,535
Share of loss from investment in joint ventures	(1,125,079)	(561,623)
Finance costs	(1,888,745,946)	(2,084,511,662)
Profit before income tax	18,444,877,260	19,099,554,250
Income tax expenses	(3,812,639,421)	(3,827,090,890)
Profit for the period	14,632,237,839	15,272,463,360
Profit attributable to:
Equity holders of the Company	14,262,365,503	14,910,347,376
Non-controlling interests of the subsidiaries	369,872,336	362,115,984
	14,632,237,839	15,272,463,360
Earnings per share
Basic earnings per share	1.00	1.04

Profit for the period	14,632,237,839	15,272,463,360
Other comprehensive income:
Items that will not be reclassified to profit or loss in subsequent periods
Actuarial loss	(422,669)	-
Income tax relating to actuarial loss	84,534	-
Loss on changes in value of equity investments designated at fair value through other comprehensive income	(317,011,527)	(290,197,540)
Income tax relating to loss on changes in value of equity investments designated at fair value through other comprehensive income	63,402,305	58,039,508
Total items that will not be reclassified to profit or loss in subsequent periods	(253,947,357)	(232,158,032)
Other comprehensive income for the period - net of income tax	(253,947,357)	(232,158,032)
Total comprehensive income for the period	14,378,290,482	15,040,305,328
Total comprehensive income attributable to:
Equity holders of the Company	14,008,590,595	14,678,189,344
Non-controlling interests of the subsidiaries	369,699,887	362,115,984
	14,378,290,482	15,040,305,328

Financial Statements

Privacy Preference Center

Strictly Necessary Cookies

Analytic Cookies