Bangkok Airways PCL (BKK:BA)
Thailand flag Thailand · Delayed Price · Currency is THB
13.90
-0.10 (-0.71%)
May 30, 2025, 4:39 PM ICT

Bangkok Airways PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,6948,23612,9783,5922,1262,181
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Short-Term Investments
3,3095,312651.183,055--
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Cash & Short-Term Investments
12,00313,54813,6296,6472,1262,181
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Cash Growth
-19.44%-0.60%105.03%212.67%-2.53%-76.60%
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Accounts Receivable
1,4161,3781,4691,180313.83360.69
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Other Receivables
23.75442.13181.88131.673.0655.57
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Receivables
1,4401,8201,6511,311386.89416.26
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Inventory
491.87507.36489.08464.63438.48476.62
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Prepaid Expenses
214.8414790.797.3164.895.73
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Other Current Assets
156.04163.5214.5987.7889.6187.05
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Total Current Assets
14,30516,18616,0748,6083,1063,257
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Property, Plant & Equipment
12,06612,10311,71413,68915,89417,539
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Long-Term Investments
25,66213,26514,12316,26712,63024,878
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Other Intangible Assets
158.7178.44207.52290.59382.5482.76
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Long-Term Deferred Tax Assets
62.3458.1340.4829.8426.3233.38
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Other Long-Term Assets
1,72714,12615,72323,36116,9004,412
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Total Assets
53,98255,91757,88162,24648,93950,602
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Accounts Payable
1,8631,4711,3391,284595.66627.66
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Accrued Expenses
-1,8451,8801,6151,2931,085
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Short-Term Debt
1,0541,4461,598767.919171,105
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Current Portion of Long-Term Debt
1,4891,4101,2487,58016,617916.86
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Current Portion of Leases
1,1321,0921,0053,2843,2304,288
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Current Income Taxes Payable
561.99189.9848.3237.530.08-
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Current Unearned Revenue
2,7803,2462,5821,798375.84571.6
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Other Current Liabilities
2,6531,2051,265859.74775.082,083
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Total Current Liabilities
11,53411,90610,96717,22723,80310,677
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Long-Term Debt
7,1077,9999,0196,7904,6683,569
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Long-Term Leases
15,73515,87216,29414,8412,12911,982
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Long-Term Unearned Revenue
-47.7554.5761.39--
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Long-Term Deferred Tax Liabilities
2,5392,9763,5915,6514,3113,956
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Other Long-Term Liabilities
44.8421.7514.8112.8312.1313.63
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Total Liabilities
38,17740,06040,97445,48235,77730,996
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Common Stock
2,1002,1002,1002,1002,1002,100
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Additional Paid-In Capital
---9,2199,3209,319
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Retained Earnings
4,3682,6931,245-15,981-13,922-5,390
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Treasury Stock
-----464.94-491.56
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Comprehensive Income & Other
9,40111,13813,63921,48116,16614,053
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Total Common Equity
15,86915,93116,98416,81813,19819,591
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Minority Interest
-64.12-74.6-76.4-54.69-36.3914.29
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Shareholders' Equity
15,80515,85616,90816,76413,16219,606
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Total Liabilities & Equity
53,98255,91757,88162,24648,93950,602
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Total Debt
26,51727,81929,16433,26327,56021,861
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Net Cash (Debt)
-14,514-14,271-15,535-26,616-25,435-19,680
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Net Cash Per Share
-6.91-6.80-7.40-12.69-12.34-9.55
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Filing Date Shares Outstanding
2,1002,1002,1002,1002,0622,060
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Total Common Shares Outstanding
2,1002,1002,1002,1002,0622,060
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Working Capital
2,7714,2805,107-8,618-20,698-7,421
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Book Value Per Share
7.567.598.098.016.409.51
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Tangible Book Value
15,71015,75316,77716,52812,81619,109
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Tangible Book Value Per Share
7.487.507.997.876.219.28
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Land
-3,3312,7692,7142,7142,855
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Buildings
-2,6962,6772,6762,6632,726
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Machinery
-9,2368,82810,56311,18711,062
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Construction In Progress
-387.37434.37194.52144.48218.74
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.