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Bangkok Airways Public Company Limited (BA.BK)

Thailand - Thailand Delayed price. Currency in THB
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20.600.00 (0.00%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,977,615
3,591,692
2,125,935
2,181,117
-
Other short-term investments
651,178
3,055,473
0
0
-
Total cash
13,628,793
6,647,165
2,125,935
2,181,117
-
Net receivables
1,468,642
1,179,713
313,827
360,694
-
Inventory
489,085
464,630
438,485
476,618
-
Other current assets
393,275
214,268
103,939
102,608
-
Total current assets
16,073,690
8,608,194
3,105,720
3,256,784
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,641,869
22,867,169
24,973,074
25,939,809
-
Accumulated depreciation
-8,928,220
-9,178,175
-9,079,431
-8,400,442
-
Net property, plant and equipment
11,713,649
13,688,994
15,893,643
17,539,367
-
Equity and other investments
28,060,743
37,356,650
28,175,379
28,301,775
-
Goodwill
-
-
-
0
26,248
Intangible assets
207,520
290,593
382,497
482,761
-
Other long-term assets
32,995
46,716
24,297
5,967
-
Total non-current assets
41,807,590
53,637,355
45,833,379
47,344,792
-
Total assets
57,881,280
62,245,549
48,939,099
50,601,576
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,846,276
8,347,872
17,533,970
2,021,856
-
Accounts payable
1,339,497
1,284,278
595,661
627,658
-
Taxes payable
48,323
37,528
78.681
0
-
Accrued liabilities
488,536
181,040
111,267
98,079
-
Deferred revenues
2,582,120
1,798,375
375,845
571,603
-
Other current liabilities
652,501
591,832
401,754
1,598,490
-
Total current liabilities
10,966,658
17,226,518
23,803,474
10,677,430
-
Non-current liabilities
Long-term debt
8,999,087
6,763,313
4,540,079
3,046,396
-
Deferred tax liabilities
3,591,470
5,650,852
4,311,022
3,955,615
-
Deferred revenues
54,571
61,392
0
-
-
Other long-term liabilities
14,811
12,830
12,132
535,919
-
Total non-current liabilities
30,006,997
28,255,487
11,973,690
20,318,553
-
Total liabilities
40,973,655
45,482,005
35,777,164
30,995,983
-
Stockholders' equity
Common stock
2,100,000
2,100,000
2,100,000
2,100,000
-
Retained earnings
1,150,343
-16,191,390
-14,597,233
-6,091,421
-
Accumulated other comprehensive income
95,000
210,000
674,936
701,556
-
Total stockholders' equity
16,984,028
16,818,236
13,198,323
19,591,308
-
Total liabilities and stockholders' equity
57,881,280
62,245,549
48,939,099
50,601,576
-