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Bangkok Airways PCL
SET:BA

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Bangkok Airways PCL
SET:BA
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Price: 16.1 THB -0.62% Market Closed
Market Cap: 33.8B THB

Balance Sheet

Balance Sheet Decomposition
Bangkok Airways PCL

Current Assets 16.2B
Cash & Short-Term Investments 13.5B
Receivables 1.4B
Other Current Assets 1.3B
Non-Current Assets 39.7B
Long-Term Investments 26B
PP&E 12.1B
Intangibles 178.4m
Other Non-Current Assets 1.4B
Current Liabilities 11.9B
Accounts Payable 1.5B
Accrued Liabilities 1.9B
Short-Term Debt 1.4B
Other Current Liabilities 7.1B
Non-Current Liabilities 28.1B
Long-Term Debt 9.5B
Other Non-Current Liabilities 18.6B

Balance Sheet
Bangkok Airways PCL

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Balance Sheet
Currency: THB
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
712
1 359
3 665
2 552
2 175
4 628
3 051
3 545
4 348
5 273
2 181
2 126
3 592
12 978
8 236
Cash
0
32
36
51
168
125
68
58
54
62
46
48
51
61
59
Cash Equivalents
712
1 327
3 629
2 501
2 007
4 503
2 983
3 487
4 294
5 211
2 135
2 078
3 541
12 917
8 177
Short-Term Investments
0
26
60
511
11 525
8 615
7 618
6 451
3 300
4 046
0
0
3 055
651
5 303
Total Receivables
2 183
1 813
3 281
1 679
1 705
1 847
1 966
1 854
1 713
1 535
401
373
1 185
1 472
1 390
Accounts Receivables
1 156
1 144
1 479
1 556
1 502
1 634
1 846
1 704
1 710
1 507
361
314
1 180
1 469
1 378
Other Receivables
1 027
669
1 802
123
203
213
119
150
4
29
40
59
5
3
12
Inventory
137
187
231
228
272
306
369
479
542
510
477
438
465
489
507
Other Current Assets
535
569
607
743
883
449
1 188
2 052
1 527
1 225
198
169
312
484
749
Total Current Assets
3 567
3 955
7 844
5 715
16 561
15 846
14 192
14 381
11 430
12 589
3 257
3 106
8 608
16 074
16 186
PP&E Net
7 000
7 148
6 379
6 339
7 034
9 559
12 793
14 503
15 520
15 608
17 539
15 894
13 689
11 714
12 103
PP&E Gross
7 000
7 148
6 379
6 339
7 034
9 559
12 793
14 503
15 520
15 608
17 539
15 894
13 689
11 714
12 103
Accumulated Depreciation
5 533
6 057
6 211
5 337
5 860
6 560
7 374
8 447
9 050
8 675
8 400
9 079
9 178
8 928
9 314
Intangible Assets
1 218
760
761
776
829
759
708
663
597
590
483
382
291
208
178
Goodwill
0
0
0
0
0
0
0
0
26
26
0
0
0
0
0
Note Receivable
247
212
200
56
0
0
0
70
190
155
214
468
1 166
944
935
Long-Term Investments
7 867
12 883
16 111
16 560
23 101
29 708
31 688
27 568
33 451
32 229
28 544
28 555
37 814
28 490
26 018
Other Long-Term Assets
3 092
2 493
713
948
1 055
1 141
907
757
853
710
565
534
677
452
495
Other Assets
0
0
0
0
0
0
0
0
26
26
0
0
0
0
0
Total Assets
22 990
N/A
27 451
+19%
32 008
+17%
30 393
-5%
48 579
+60%
57 013
+17%
60 289
+6%
57 942
-4%
62 067
+7%
61 908
0%
50 602
-18%
48 939
-3%
62 246
+27%
57 881
-7%
55 917
-3%
Liabilities
Accounts Payable
1 554
1 277
1 290
1 576
1 686
1 637
2 094
2 113
2 130
2 022
628
596
1 284
1 339
1 471
Accrued Liabilities
0
0
0
0
0
0
0
492
418
403
130
143
307
1 727
1 889
Short-Term Debt
1 331
1 199
1 670
671
0
0
0
30
35
50
1 105
917
768
1 598
1 446
Current Portion of Long-Term Debt
684
1 043
1 262
1 437
1 119
500
465
553
726
1 073
5 205
19 847
10 772
2 161
2 380
Other Current Liabilities
1 888
2 830
3 276
3 910
3 930
4 388
4 769
5 127
5 031
5 708
3 610
2 302
4 096
4 142
4 720
Total Current Liabilities
5 457
6 349
7 497
7 594
6 734
6 525
7 328
8 315
8 340
9 257
10 677
23 803
17 227
10 967
11 906
Long-Term Debt
15 230
15 391
14 167
12 770
12 299
13 858
15 060
16 016
16 834
16 568
15 029
6 669
7 293
10 950
9 528
Deferred Income Tax
1 012
1 541
2 405
2 486
3 712
5 040
5 295
4 576
5 330
5 060
3 956
4 311
5 651
3 591
2 976
Minority Interest
123
132
198
111
123
139
76
73
67
57
14
36
55
76
75
Other Liabilities
130
181
220
351
402
494
617
649
785
1 019
1 334
994
15 311
15 466
15 650
Total Liabilities
21 952
N/A
23 593
+7%
24 486
+4%
23 313
-5%
23 270
0%
26 056
+12%
28 376
+9%
29 629
+4%
31 356
+6%
31 960
+2%
31 010
-3%
35 741
+15%
45 427
+27%
40 897
-10%
39 986
-2%
Equity
Common Stock
1 200
1 200
1 213
1 580
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
Retained Earnings
2 941
3 560
2 444
3 886
518
276
452
237
179
85
5 601
14 133
16 193
1 051
2 498
Additional Paid In Capital
0
0
0
270
9 319
9 319
9 319
9 319
9 319
9 319
9 319
9 320
9 219
0
0
Unrealized Security Profit/Loss
2 783
6 220
8 755
9 116
9 116
19 261
20 041
16 657
19 837
18 935
14 431
16 455
21 706
13 841
11 331
Treasury Stock
0
0
0
0
0
0
0
0
367
492
492
465
0
0
0
Other Equity
4
3
2
0
0
0
0
0
0
0
167
78
14
8
2
Total Equity
1 038
N/A
3 857
+272%
7 522
+95%
7 080
-6%
25 309
+257%
30 956
+22%
31 913
+3%
28 313
-11%
30 711
+8%
29 948
-2%
19 591
-35%
13 198
-33%
16 818
+27%
16 984
+1%
15 931
-6%
Total Liabilities & Equity
22 990
N/A
27 451
+19%
32 008
+17%
30 393
-5%
48 579
+60%
57 013
+17%
60 289
+6%
57 942
-4%
62 067
+7%
61 908
0%
50 602
-18%
48 939
-3%
62 246
+27%
57 881
-7%
55 917
-3%
Shares Outstanding
Common Shares Outstanding
1 213
1 213
1 213
1 580
2 100
2 100
2 100
2 100
2 070
2 060
2 060
2 060
2 100
2 100
2 100