Bangkok Airways PCL (BKK:BA)
Thailand · Delayed Price · Currency is THB 19.20
+0.40 (2.13%)
Sep 3, 2026, 11:33 AM ICT
Bangkok Airways PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,935 | 9,560 | 8,236 | 12,978 | 3,592 | 2,126 |
Short-Term Investments | 414.11 | 468.61 | 5,312 | 651.18 | 3,055 | - |
Cash & Short-Term Investments | 9,349 | 10,028 | 13,548 | 13,629 | 6,647 | 2,126 |
Cash Growth | -7.36% | -25.98% | -0.60% | 105.03% | 212.67% | -2.53% |
Accounts Receivable | 1,328 | 1,422 | 1,378 | 1,469 | 1,180 | 313.83 |
Other Receivables | 14.54 | 29.19 | 442.13 | 181.88 | 131.6 | 73.06 |
Receivables | 1,342 | 1,451 | 1,820 | 1,651 | 1,311 | 386.89 |
Inventory | 516.73 | 517.27 | 507.36 | 489.08 | 464.63 | 438.48 |
Prepaid Expenses | 172.43 | 92.63 | 147 | 90.7 | 97.31 | 64.8 |
Other Current Assets | 272.12 | 135.41 | 163.5 | 214.59 | 87.78 | 89.61 |
Total Current Assets | 11,652 | 12,224 | 16,186 | 16,074 | 8,608 | 3,106 |
Property, Plant & Equipment | 13,497 | 11,967 | 12,103 | 11,714 | 13,689 | 15,894 |
Long-Term Investments | 14,589 | 14,489 | 13,265 | 14,123 | 16,267 | 12,630 |
Other Intangible Assets | 56.85 | 90.41 | 178.44 | 207.52 | 290.59 | 382.5 |
Long-Term Deferred Tax Assets | 120.25 | 103.67 | 58.13 | 40.48 | 29.84 | 26.32 |
Other Long-Term Assets | 11,745 | 11,524 | 14,126 | 15,723 | 23,361 | 16,900 |
Total Assets | 51,661 | 50,399 | 55,917 | 57,881 | 62,246 | 48,939 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,697 | 1,273 | 1,471 | 1,339 | 1,284 | 595.66 |
Accrued Expenses | 12.49 | 1,932 | 1,845 | 1,880 | 1,615 | 1,293 |
Short-Term Debt | 1,013 | 1,925 | 1,446 | 1,598 | 767.91 | 917 |
Current Portion of Long-Term Debt | 1,852 | 1,506 | 1,410 | 1,248 | 7,580 | 16,617 |
Current Portion of Leases | 1,062 | 1,021 | 1,092 | 1,005 | 3,284 | 3,230 |
Current Income Taxes Payable | 357.88 | 139.58 | 189.98 | 48.32 | 37.53 | 0.08 |
Current Unearned Revenue | 3,384 | 3,259 | 3,246 | 2,582 | 1,798 | 375.84 |
Other Current Liabilities | 2,639 | 1,126 | 1,205 | 1,265 | 859.74 | 775.08 |
Total Current Liabilities | 12,018 | 12,181 | 11,906 | 10,967 | 17,227 | 23,803 |
Long-Term Debt | 4,841 | 6,025 | 7,999 | 9,019 | 6,790 | 4,668 |
Long-Term Leases | 16,704 | 15,199 | 15,872 | 16,294 | 14,841 | 2,129 |
Long-Term Unearned Revenue | 37.52 | 40.93 | 47.75 | 54.57 | 61.39 | - |
Pension & Post-Retirement Benefits | 1,468 | 1,445 | 1,237 | 1,033 | 899.54 | 853.55 |
Long-Term Deferred Tax Liabilities | 2,244 | 2,213 | 2,976 | 3,591 | 5,651 | 4,311 |
Other Long-Term Liabilities | 16.73 | 21.34 | 21.75 | 14.81 | 12.83 | 12.13 |
Total Liabilities | 37,329 | 37,126 | 40,060 | 40,974 | 45,482 | 35,777 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
Additional Paid-In Capital | - | - | - | - | 9,219 | 9,320 |
Retained Earnings | 4,606 | 3,636 | 2,693 | 1,245 | -15,981 | -13,922 |
Treasury Stock | -361.51 | -361.51 | - | - | - | -464.94 |
Comprehensive Income & Other | 7,930 | 7,851 | 11,138 | 13,639 | 21,481 | 16,166 |
Total Common Equity | 14,275 | 13,225 | 15,931 | 16,984 | 16,818 | 13,198 |
Minority Interest | 57.08 | 48.15 | -74.6 | -76.4 | -54.69 | -36.39 |
Shareholders' Equity | 14,332 | 13,273 | 15,856 | 16,908 | 16,764 | 13,162 |
Total Liabilities & Equity | 51,661 | 50,399 | 55,917 | 57,881 | 62,246 | 48,939 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 25,473 | 25,677 | 27,819 | 29,164 | 33,263 | 27,560 |
Net Cash (Debt) | -16,124 | -15,648 | -14,271 | -15,535 | -26,616 | -25,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.74 | -7.46 | -6.80 | -7.40 | -12.69 | -12.34 |
Filing Date Shares Outstanding | 2,074 | 2,074 | 2,100 | 2,100 | 2,100 | 2,062 |
Total Common Shares Outstanding | 2,074 | 2,074 | 2,100 | 2,100 | 2,100 | 2,062 |
Working Capital | -365.91 | 43.24 | 4,280 | 5,107 | -8,618 | -20,698 |
Book Value Per Share | 6.88 | 6.38 | 7.59 | 8.09 | 8.01 | 6.40 |
Tangible Book Value | 14,218 | 13,135 | 15,753 | 16,777 | 16,528 | 12,816 |
Tangible Book Value Per Share | 6.85 | 6.33 | 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 |