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Bangkok Airways PCL
SET:BA

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Bangkok Airways PCL
SET:BA
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Price: 22.7 THB -1.3% Market Closed
Market Cap: 47.7B THB
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Balance Sheet

Balance Sheet Decomposition
Bangkok Airways PCL

Current Assets 15.2B
Cash & Short-Term Investments 13B
Receivables 1.2B
Other Current Assets 1.1B
Non-Current Assets 44.2B
Long-Term Investments 30.5B
PP&E 12.1B
Intangibles 197m
Other Non-Current Assets 1.4B
Current Liabilities 11.1B
Accounts Payable 1.7B
Accrued Liabilities 104.5m
Short-Term Debt 1.3B
Other Current Liabilities 7.9B
Non-Current Liabilities 29.4B
Long-Term Debt 9.9B
Other Non-Current Liabilities 19.5B

Balance Sheet
Bangkok Airways PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 175
4 628
3 051
3 545
4 348
5 273
2 181
2 126
3 592
12 978
Cash
168
125
68
58
54
62
46
48
51
61
Cash Equivalents
2 007
4 503
2 983
3 487
4 294
5 211
2 135
2 078
3 541
12 917
Short-Term Investments
11 525
8 615
7 618
6 451
3 300
4 046
0
0
3 055
651
Total Receivables
1 705
1 847
1 966
1 854
1 713
1 535
401
373
1 185
1 472
Accounts Receivables
1 502
1 634
1 846
1 704
1 710
1 507
361
314
1 180
1 469
Other Receivables
203
213
119
150
4
29
40
59
5
3
Inventory
272
306
369
479
542
510
477
438
465
489
Other Current Assets
883
449
1 188
2 052
1 527
1 225
198
169
312
484
Total Current Assets
16 561
15 846
14 192
14 381
11 430
12 589
3 257
3 106
8 608
16 074
PP&E Net
7 034
9 559
12 793
14 503
15 520
15 608
17 539
15 894
13 689
11 714
PP&E Gross
7 034
9 559
12 793
14 503
15 520
15 608
17 539
15 894
13 689
11 714
Accumulated Depreciation
5 860
6 560
7 374
8 447
9 050
8 675
8 400
9 079
9 178
8 928
Intangible Assets
829
759
708
663
597
590
483
382
291
208
Goodwill
0
0
0
0
26
26
0
0
0
0
Note Receivable
0
0
0
70
190
155
214
468
1 166
944
Long-Term Investments
23 101
29 708
31 688
27 568
33 451
32 229
28 544
28 555
37 814
28 490
Other Long-Term Assets
1 055
1 141
907
757
853
710
565
534
677
452
Other Assets
0
0
0
0
26
26
0
0
0
0
Total Assets
48 579
N/A
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%
Liabilities
Accounts Payable
1 686
1 637
2 094
2 113
2 130
2 022
628
596
1 284
1 339
Accrued Liabilities
0
0
0
492
418
403
130
143
307
1 727
Short-Term Debt
0
0
0
30
35
50
1 105
917
768
1 598
Current Portion of Long-Term Debt
1 119
500
465
553
726
1 073
5 205
19 847
10 772
2 161
Other Current Liabilities
3 930
4 388
4 769
5 127
5 031
5 708
3 610
2 302
4 096
4 142
Total Current Liabilities
6 734
6 525
7 328
8 315
8 340
9 257
10 677
23 803
17 227
10 967
Long-Term Debt
12 299
13 858
15 060
16 016
16 834
16 568
15 029
6 669
7 293
10 950
Deferred Income Tax
3 712
5 040
5 295
4 576
5 330
5 060
3 956
4 311
5 651
3 591
Minority Interest
123
139
76
73
67
57
14
36
55
76
Other Liabilities
402
494
617
649
785
1 019
1 334
994
15 311
15 466
Total Liabilities
23 270
N/A
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%
Equity
Common Stock
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
Retained Earnings
518
276
452
237
179
85
5 601
14 133
16 193
1 051
Additional Paid In Capital
9 319
9 319
9 319
9 319
9 319
9 319
9 319
9 320
9 219
0
Unrealized Security Profit/Loss
9 116
19 261
20 041
16 657
19 837
18 935
14 431
16 455
21 706
13 841
Treasury Stock
0
0
0
0
367
492
492
465
0
0
Other Equity
0
0
0
0
0
0
167
78
14
8
Total Equity
25 309
N/A
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%
Total Liabilities & Equity
48 579
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 100
2 100
2 100
2 100
2 070
2 060
2 060
2 060
2 100
2 100

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