Bangkok Airways PCL (BKK:BA)

Bangkok Airways PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,236	12,978	3,592	2,126	2,181
Short-Term Investments	5,312	651.18	3,055	-	-
Cash & Short-Term Investments	13,548	13,629	6,647	2,126	2,181
Cash Growth	-0.60%	105.03%	212.67%	-2.53%	-76.60%
Accounts Receivable	1,378	1,469	1,180	313.83	360.69
Other Receivables	442.13	181.88	131.6	73.06	55.57
Receivables	1,820	1,651	1,311	386.89	416.26
Inventory	507.36	489.08	464.63	438.48	476.62
Prepaid Expenses	147	90.7	97.31	64.8	95.73
Other Current Assets	163.5	214.59	87.78	89.61	87.05
Total Current Assets	16,186	16,074	8,608	3,106	3,257
Property, Plant & Equipment	12,103	11,714	13,689	15,894	17,539
Long-Term Investments	13,265	14,123	16,267	12,630	24,878
Other Intangible Assets	178.44	207.52	290.59	382.5	482.76
Long-Term Deferred Tax Assets	58.13	40.48	29.84	26.32	33.38
Other Long-Term Assets	14,126	15,723	23,361	16,900	4,412
Total Assets	55,917	57,881	62,246	48,939	50,602
Accounts Payable	1,471	1,339	1,284	595.66	627.66
Accrued Expenses	1,845	1,880	1,615	1,293	1,085
Short-Term Debt	1,446	1,598	767.91	917	1,105
Current Portion of Long-Term Debt	1,410	1,248	7,580	16,617	916.86
Current Portion of Leases	1,092	1,005	3,284	3,230	4,288
Current Income Taxes Payable	189.98	48.32	37.53	0.08	-
Current Unearned Revenue	3,246	2,582	1,798	375.84	571.6
Other Current Liabilities	1,205	1,265	859.74	775.08	2,083
Total Current Liabilities	11,906	10,967	17,227	23,803	10,677
Long-Term Debt	7,999	9,019	6,790	4,668	3,569
Long-Term Leases	15,872	16,294	14,841	2,129	11,982
Long-Term Unearned Revenue	47.75	54.57	61.39	-	-
Long-Term Deferred Tax Liabilities	2,976	3,591	5,651	4,311	3,956
Other Long-Term Liabilities	21.75	14.81	12.83	12.13	13.63
Total Liabilities	40,060	40,974	45,482	35,777	30,996
Common Stock	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	-	-	9,219	9,320	9,319
Retained Earnings	2,693	1,245	-15,981	-13,922	-5,390
Treasury Stock	-	-	-	-464.94	-491.56
Comprehensive Income & Other	11,138	13,639	21,481	16,166	14,053
Total Common Equity	15,931	16,984	16,818	13,198	19,591
Minority Interest	-74.6	-76.4	-54.69	-36.39	14.29
Shareholders' Equity	15,856	16,908	16,764	13,162	19,606
Total Liabilities & Equity	55,917	57,881	62,246	48,939	50,602
Total Debt	27,819	29,164	33,263	27,560	21,861
Net Cash (Debt)	-14,271	-15,535	-26,616	-25,435	-19,680
Net Cash Per Share	-6.80	-7.40	-12.69	-12.34	-9.55
Filing Date Shares Outstanding	2,100	2,100	2,100	2,062	2,060
Total Common Shares Outstanding	2,100	2,100	2,100	2,062	2,060
Working Capital	4,280	5,107	-8,618	-20,698	-7,421
Book Value Per Share	7.59	8.09	8.01	6.40	9.51
Tangible Book Value	15,753	16,777	16,528	12,816	19,109
Tangible Book Value Per Share	7.50	7.99	7.87	6.21	9.28
Land	3,331	2,769	2,714	2,714	2,855
Buildings	2,696	2,677	2,676	2,663	2,726
Machinery	9,236	8,828	10,563	11,187	11,062
Construction In Progress	387.37	434.37	194.52	144.48	218.74

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