Bangkok Airways PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,535	9,560	8,236	12,978	3,592	2,126
Short-Term Investments	-	468.61	5,312	651.18	3,055	-
Cash & Short-Term Investments	10,535	10,028	13,548	13,629	6,647	2,126
Cash Growth	-12.23%	-25.98%	-0.60%	105.03%	212.67%	-2.53%
Accounts Receivable	1,414	1,422	1,378	1,469	1,180	313.83
Other Receivables	29.44	29.19	442.13	181.88	131.6	73.06
Receivables	1,443	1,451	1,820	1,651	1,311	386.89
Inventory	510.87	517.27	507.36	489.08	464.63	438.48
Prepaid Expenses	78.17	92.63	147	90.7	97.31	64.8
Other Current Assets	1,138	135.41	163.5	214.59	87.78	89.61
Total Current Assets	13,705	12,224	16,186	16,074	8,608	3,106
Property, Plant & Equipment	12,318	11,967	12,103	11,714	13,689	15,894
Long-Term Investments	23,864	14,489	13,265	14,123	16,267	12,630
Other Intangible Assets	71.23	90.41	178.44	207.52	290.59	382.5
Long-Term Deferred Tax Assets	111.45	103.67	58.13	40.48	29.84	26.32
Other Long-Term Assets	1,908	11,524	14,126	15,723	23,361	16,900
Total Assets	51,977	50,399	55,917	57,881	62,246	48,939
Accounts Payable	1,646	1,273	1,471	1,339	1,284	595.66
Accrued Expenses	-	1,932	1,845	1,880	1,615	1,293
Short-Term Debt	1,691	1,925	1,446	1,598	767.91	917
Current Portion of Long-Term Debt	1,684	1,506	1,410	1,248	7,580	16,617
Current Portion of Leases	1,142	1,021	1,092	1,005	3,284	3,230
Current Income Taxes Payable	609.5	139.58	189.98	48.32	37.53	0.08
Current Unearned Revenue	2,782	3,259	3,246	2,582	1,798	375.84
Other Current Liabilities	2,628	1,126	1,205	1,265	859.74	775.08
Total Current Liabilities	12,182	12,181	11,906	10,967	17,227	23,803
Long-Term Debt	5,354	6,025	7,999	9,019	6,790	4,668
Long-Term Leases	15,537	15,199	15,872	16,294	14,841	2,129
Long-Term Unearned Revenue	-	40.93	47.75	54.57	61.39	-
Pension & Post-Retirement Benefits	1,505	1,445	1,237	1,033	899.54	853.55
Long-Term Deferred Tax Liabilities	2,135	2,213	2,976	3,591	5,651	4,311
Other Long-Term Liabilities	55.75	21.34	21.75	14.81	12.83	12.13
Total Liabilities	36,770	37,126	40,060	40,974	45,482	35,777
Common Stock	2,100	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	-	-	-	-	9,219	9,320
Retained Earnings	5,727	3,636	2,693	1,245	-15,981	-13,922
Treasury Stock	-361.51	-361.51	-	-	-	-464.94
Comprehensive Income & Other	7,686	7,851	11,138	13,639	21,481	16,166
Total Common Equity	15,151	13,225	15,931	16,984	16,818	13,198
Minority Interest	56.28	48.15	-74.6	-76.4	-54.69	-36.39
Shareholders' Equity	15,208	13,273	15,856	16,908	16,764	13,162
Total Liabilities & Equity	51,977	50,399	55,917	57,881	62,246	48,939
Total Debt	25,408	25,677	27,819	29,164	33,263	27,560
Net Cash (Debt)	-14,873	-15,648	-14,271	-15,535	-26,616	-25,435
Net Cash Per Share	-7.11	-7.46	-6.80	-7.40	-12.69	-12.34
Filing Date Shares Outstanding	2,074	2,100	2,100	2,100	2,100	2,062
Total Common Shares Outstanding	2,074	2,100	2,100	2,100	2,100	2,062
Working Capital	1,522	43.24	4,280	5,107	-8,618	-20,698
Book Value Per Share	7.30	6.30	7.59	8.09	8.01	6.40
Tangible Book Value	15,080	13,135	15,753	16,777	16,528	12,816
Tangible Book Value Per Share	7.27	6.25	7.50	7.99	7.87	6.21
Land	-	4,051	3,331	2,769	2,714	2,714
Buildings	-	2,735	2,696	2,677	2,676	2,663
Machinery	-	9,278	9,236	8,828	10,563	11,187
Construction In Progress	-	125.82	387.37	434.37	194.52	144.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.