Bangkok Airways Public Company Limited (BA-R.BK)

THB 22.5

(1.35%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.88 Billion 62.24 Billion 48.93 Billion 50.6 Billion 61.9 Billion 62.06 Billion
Total Current Assets 16.07 Billion 8.6 Billion 3.1 Billion 3.25 Billion 12.58 Billion 11.42 Billion
Cash And Short Term Investments 13.62 Billion 6.64 Billion 2.12 Billion 2.18 Billion 9.31 Billion 7.64 Billion
Cash and Cash Equivalents 12.97 Billion 3.59 Billion 2.12 Billion 2.18 Billion 5.27 Billion 4.34 Billion
Short Term Investments 651.17 Million 3.05 Billion - - 4.04 Billion 3.3 Billion
Net Receivables 1.47 Billion 1.18 Billion 372.55 Million 400.7 Million 1.53 Billion 1.71 Billion
Inventory 489.08 Million 464.63 Million 438.48 Million 476.61 Million 509.69 Million 541.64 Million
Other Current Assets 483.97 Million 214.26 Million 103.93 Million 102.6 Million 1.03 Billion 1.26 Billion
Total Non-Current Assets 41.8 Billion 53.63 Billion 45.83 Billion 47.34 Billion 49.31 Billion 50.63 Billion
Net PPE 11.71 Billion 13.68 Billion 15.89 Billion 17.68 Billion 15.64 Billion 15.52 Billion
Good Will And Intangible Assets 207.52 Million 290.59 Million 382.49 Million 482.76 Million 583.95 Million 623.22 Million
Good Will - - - - 26.24 Million 26.24 Million
Intangible Assets 207.52 Million 290.59 Million 382.49 Million 482.76 Million 557.7 Million 596.97 Million
Long-Term Investments 28.48 Billion 37.35 Billion 28.17 Billion 28.3 Billion 31.97 Billion 33.17 Billion
Tax Assets 40.48 Million 29.84 Million 26.32 Million 33.37 Million 59.94 Million 41.84 Million
Other Non Current Assets 1.35 Billion 2.27 Billion 1.35 Billion 839.04 Million 1.06 Billion 1.27 Billion
Other Assets - - - - - -
Total Liabilities 40.97 Billion 45.48 Billion 35.77 Billion 30.99 Billion 31.9 Billion 31.28 Billion
Total Current Liabilities 10.96 Billion 17.22 Billion 23.8 Billion 10.67 Billion 9.25 Billion 8.34 Billion
Account Payables 1.33 Billion 1.28 Billion 595.66 Million 627.65 Million 2.02 Billion 2.12 Billion
Tax Payables 48.32 Million 163.01 Million 31.35 Million 31.51 Million 485.55 Million 322.07 Million
Short Term Debt 3.85 Billion 11.63 Billion 20.76 Billion 6.31 Billion 1.12 Billion 760.67 Million
Deferred Revenue 2.58 Billion 1.79 Billion 375.84 Million 571.6 Million 2.34 Billion 2.53 Billion
Other Current Liabilities 3.19 Billion 2.51 Billion 2.06 Billion 3.16 Billion 3.76 Billion 2.91 Billion
Total Non Current Liabilities 30 Billion 28.25 Billion 11.97 Billion 20.31 Billion 22.64 Billion 22.94 Billion
Long-Term Debt 8.99 Billion 21.6 Billion 6.66 Billion 15.02 Billion 16.56 Billion 16.83 Billion
Deferred Revenue Non Current 54.57 Million 61.39 Million 853.55 Million 798.46 Million 956.6 Million 722.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.36 Billion 938.98 Million 140.41 Million 535.91 Million 62.31 Million 61.93 Million
Other Liabilities - - - - - -
Total Equity 16.9 Billion 16.76 Billion 13.16 Billion 19.6 Billion 30 Billion 30.77 Billion
Stock Holders Equity 16.98 Billion 16.81 Billion 13.19 Billion 19.59 Billion 29.94 Billion 30.71 Billion
Common Stock 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion
Retained Earnings 955.67 Million -16.19 Billion -14.59 Billion -6.09 Billion -405.3 Million -544.16 Million
Accumulated other comprehensive income 13.92 Billion 210 Million 674.93 Million 701.55 Million 701.55 Million 576.78 Million
Common Stock Equity 16.98 Billion 16.81 Billion 13.19 Billion 19.59 Billion 29.94 Billion 30.71 Billion
Capital Lease Obligation 16.29 Billion 18.12 Billion 5.35 Billion 17.27 Billion 14.65 Billion 15.34 Billion
Total Investments 29.14 Billion 40.41 Billion 28.17 Billion 28.3 Billion 36.01 Billion 36.47 Billion
Total Debt 29.14 Billion 33.23 Billion 27.43 Billion 21.33 Billion 17.69 Billion 17.59 Billion
Net Debt 16.16 Billion 29.64 Billion 25.3 Billion 19.15 Billion 12.41 Billion 13.24 Billion

Balance Sheet Charts