Bangkok Airways Public Company Limited (BKK: BA)

BA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,282	12,978	3,592	2,126	2,181	5,273
Short-Term Investments	3,193	651.18	3,055	-	-	4,046
Cash & Short-Term Investments	14,475	13,629	6,647	2,126	2,181	9,319
Cash Growth	54.31%	105.03%	212.67%	-2.53%	-76.60%	21.86%
Accounts Receivable	1,235	1,469	1,180	313.83	360.69	1,507
Other Receivables	18.82	181.88	131.6	73.06	55.57	886.33
Receivables	1,254	1,651	1,311	386.89	416.26	2,393
Inventory	487.52	489.08	464.63	438.48	476.62	509.7
Prepaid Expenses	184.04	90.7	97.31	64.8	95.73	186.26
Other Current Assets	252.29	214.59	87.78	89.61	87.05	181.06
Total Current Assets	16,653	16,074	8,608	3,106	3,257	12,589
Property, Plant & Equipment	12,101	11,714	13,689	15,894	17,539	15,608
Long-Term Investments	13,301	14,123	16,267	12,630	24,878	31,044
Goodwill	-	-	-	-	-	26.25
Other Intangible Assets	203.55	207.52	290.59	382.5	482.76	589.7
Long-Term Deferred Tax Assets	49.27	40.48	29.84	26.32	33.38	59.94
Other Long-Term Assets	15,287	15,723	23,361	16,900	4,412	1,990
Total Assets	57,595	57,881	62,246	48,939	50,602	61,908
Accounts Payable	1,786	1,339	1,284	595.66	627.66	2,022
Accrued Expenses	14.59	1,880	1,615	1,293	1,085	1,475
Short-Term Debt	518.56	1,598	767.91	917	1,105	50
Current Portion of Long-Term Debt	1,373	1,248	7,580	16,617	916.86	582.93
Current Portion of Leases	1,093	1,005	3,284	3,230	4,288	490.3
Current Income Taxes Payable	410.67	48.32	37.53	0.08	-	277.32
Current Unearned Revenue	2,808	2,582	1,798	375.84	571.6	2,344
Other Current Liabilities	2,636	1,265	859.74	775.08	2,083	2,015
Total Current Liabilities	10,640	10,967	17,227	23,803	10,677	9,257
Long-Term Debt	8,617	9,019	6,790	4,668	3,569	2,401
Long-Term Leases	1,918	1,951	529.97	2,129	11,982	14,167
Long-Term Unearned Revenue	51.16	54.57	61.39	-	-	-
Long-Term Deferred Tax Liabilities	3,342	3,591	5,651	4,311	3,956	5,060
Other Long-Term Liabilities	14,349	14,358	14,324	12.13	13.63	62.32
Total Liabilities	40,037	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	2,782	1,245	-15,981	-13,922	-5,390	296.26
Treasury Stock	-	-	-	-464.94	-491.56	-491.56
Comprensive Income & Other	12,752	13,639	21,481	16,166	14,053	18,724
Total Common Equity	17,634	16,984	16,818	13,198	19,591	29,948
Minority Interest	-75.97	-76.4	-54.69	-36.39	14.29	56.55
Shareholders' Equity	17,558	16,908	16,764	13,162	19,606	30,004
Total Liabilities & Equity	57,595	57,881	62,246	48,939	50,602	61,908
Total Debt	13,520	14,821	18,952	27,560	21,861	17,691
Net Cash (Debt)	955.36	-1,192	-12,305	-25,435	-19,680	-8,372
Net Cash Per Share	0.45	-0.57	-5.87	-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	6,013	5,107	-8,618	-20,698	-7,421	3,333
Book Value Per Share	8.40	8.09	8.01	6.40	9.51	14.54
Tangible Book Value	17,430	16,777	16,528	12,816	19,109	29,332
Tangible Book Value Per Share	8.30	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.