Bangkok Airways PCL (BKK: BA)

Bangkok Airways PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,707	12,978	3,592	2,126	2,181	5,273
Short-Term Investments	5,307	651.18	3,055	-	-	4,046
Cash & Short-Term Investments	13,014	13,629	6,647	2,126	2,181	9,319
Cash Growth	3.74%	105.03%	212.67%	-2.53%	-76.60%	21.86%
Accounts Receivable	1,153	1,469	1,180	313.83	360.69	1,507
Other Receivables	198.62	181.88	131.6	73.06	55.57	886.33
Receivables	1,352	1,651	1,311	386.89	416.26	2,393
Inventory	483.5	489.08	464.63	438.48	476.62	509.7
Prepaid Expenses	144.73	90.7	97.31	64.8	95.73	186.26
Other Current Assets	236.04	214.59	87.78	89.61	87.05	181.06
Total Current Assets	15,229	16,074	8,608	3,106	3,257	12,589
Property, Plant & Equipment	12,139	11,714	13,689	15,894	17,539	15,608
Long-Term Investments	14,919	14,123	16,267	12,630	24,878	31,044
Goodwill	-	-	-	-	-	26.25
Other Intangible Assets	197.02	207.52	290.59	382.5	482.76	589.7
Long-Term Deferred Tax Assets	54.04	40.48	29.84	26.32	33.38	59.94
Other Long-Term Assets	16,902	15,723	23,361	16,900	4,412	1,990
Total Assets	59,440	57,881	62,246	48,939	50,602	61,908
Accounts Payable	1,690	1,339	1,284	595.66	627.66	2,022
Accrued Expenses	13.58	1,880	1,615	1,293	1,085	1,475
Short-Term Debt	1,339	1,598	767.91	917	1,105	50
Current Portion of Long-Term Debt	1,435	1,248	7,580	16,617	916.86	582.93
Current Portion of Leases	1,066	1,005	3,284	3,230	4,288	490.3
Current Income Taxes Payable	104.53	48.32	37.53	0.08	-	277.32
Current Unearned Revenue	2,763	2,582	1,798	375.84	571.6	2,344
Other Current Liabilities	2,663	1,265	859.74	775.08	2,083	2,015
Total Current Liabilities	11,073	10,967	17,227	23,803	10,677	9,257
Long-Term Debt	8,331	9,019	6,790	4,668	3,569	2,401
Long-Term Leases	15,972	16,294	14,841	2,129	11,982	14,167
Long-Term Unearned Revenue	49.46	54.57	61.39	-	-	-
Long-Term Deferred Tax Liabilities	3,900	3,591	5,651	4,311	3,956	5,060
Other Long-Term Liabilities	16.74	14.81	12.83	12.13	13.63	62.32
Total Liabilities	40,508	40,974	45,482	35,777	30,996	31,903
Common Stock	2,100	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	-	-	9,219	9,320	9,319	9,319
Retained Earnings	2,193	1,245	-15,981	-13,922	-5,390	296.26
Treasury Stock	-	-	-	-464.94	-491.56	-491.56
Comprehensive Income & Other	14,715	13,639	21,481	16,166	14,053	18,724
Total Common Equity	19,008	16,984	16,818	13,198	19,591	29,948
Minority Interest	-75.31	-76.4	-54.69	-36.39	14.29	56.55
Shareholders' Equity	18,932	16,908	16,764	13,162	19,606	30,004
Total Liabilities & Equity	59,440	57,881	62,246	48,939	50,602	61,908
Total Debt	28,143	29,164	33,263	27,560	21,861	17,691
Net Cash (Debt)	-15,129	-15,535	-26,616	-25,435	-19,680	-8,372
Net Cash Per Share	-7.20	-7.40	-12.69	-12.34	-9.55	-4.06
Filing Date Shares Outstanding	2,100	2,100	2,100	2,062	2,060	2,060
Total Common Shares Outstanding	2,100	2,100	2,100	2,062	2,060	2,060
Working Capital	4,156	5,107	-8,618	-20,698	-7,421	3,333
Book Value Per Share	9.05	8.09	8.01	6.40	9.51	14.54
Tangible Book Value	18,811	16,777	16,528	12,816	19,109	29,332
Tangible Book Value Per Share	8.96	7.99	7.87	6.21	9.28	14.24
Land	-	2,769	2,714	2,714	2,855	2,601
Buildings	-	2,677	2,676	2,663	2,726	2,690
Machinery	-	8,828	10,563	11,187	11,062	17,684
Construction In Progress	-	434.37	194.52	144.48	218.74	145.43

Source: S&P Capital IQ. Standard template. Financial Sources.