Bangkok Airways Public Company Limited (FRA:8BA)

FRA:8BA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,820	8,236	12,978	3,592	2,126	2,181
Short-Term Investments	365.76	5,312	651.18	3,055	-	-
Cash & Short-Term Investments	9,185	13,548	13,629	6,647	2,126	2,181
Cash Growth	-29.42%	-0.60%	105.03%	212.67%	-2.53%	-76.60%
Accounts Receivable	1,143	1,378	1,469	1,180	313.83	360.69
Other Receivables	42.39	442.13	181.88	131.6	73.06	55.57
Receivables	1,186	1,820	1,651	1,311	386.89	416.26
Inventory	492.61	507.36	489.08	464.63	438.48	476.62
Prepaid Expenses	140.83	147	90.7	97.31	64.8	95.73
Other Current Assets	136.89	163.5	214.59	87.78	89.61	87.05
Total Current Assets	11,142	16,186	16,074	8,608	3,106	3,257
Property, Plant & Equipment	11,939	12,103	11,714	13,689	15,894	17,539
Long-Term Investments	15,038	13,265	14,123	16,267	12,630	24,878
Other Intangible Assets	137.49	178.44	207.52	290.59	382.5	482.76
Long-Term Deferred Tax Assets	74.81	58.13	40.48	29.84	26.32	33.38
Other Long-Term Assets	11,830	14,126	15,723	23,361	16,900	4,412
Total Assets	50,161	55,917	57,881	62,246	48,939	50,602
Accounts Payable	1,576	1,471	1,339	1,284	595.66	627.66
Accrued Expenses	13.89	1,845	1,880	1,615	1,293	1,085
Short-Term Debt	417.92	1,446	1,598	767.91	917	1,105
Current Portion of Long-Term Debt	1,603	1,410	1,248	7,580	16,617	916.86
Current Portion of Leases	1,117	1,092	1,005	3,284	3,230	4,288
Current Income Taxes Payable	190.72	189.98	48.32	37.53	0.08	-
Current Unearned Revenue	2,758	3,246	2,582	1,798	375.84	571.6
Other Current Liabilities	2,709	1,205	1,265	859.74	775.08	2,083
Total Current Liabilities	10,387	11,906	10,967	17,227	23,803	10,677
Long-Term Debt	6,637	7,999	9,019	6,790	4,668	3,569
Long-Term Leases	15,367	15,872	16,294	14,841	2,129	11,982
Long-Term Unearned Revenue	42.63	47.75	54.57	61.39	-	-
Pension & Post-Retirement Benefits	1,371	1,237	1,033	899.54	853.55	798.46
Long-Term Deferred Tax Liabilities	2,354	2,976	3,591	5,651	4,311	3,956
Other Long-Term Liabilities	25.24	21.75	14.81	12.83	12.13	13.63
Total Liabilities	36,183	40,060	40,974	45,482	35,777	30,996
Common Stock	2,100	2,100	2,100	2,100	2,100	2,100
Additional Paid-In Capital	-	-	-	9,219	9,320	9,319
Retained Earnings	3,222	2,693	1,245	-15,981	-13,922	-5,390
Treasury Stock	-	-	-	-	-464.94	-491.56
Comprehensive Income & Other	8,708	11,138	13,639	21,481	16,166	14,053
Total Common Equity	14,030	15,931	16,984	16,818	13,198	19,591
Minority Interest	-52.67	-74.6	-76.4	-54.69	-36.39	14.29
Shareholders' Equity	13,978	15,856	16,908	16,764	13,162	19,606
Total Liabilities & Equity	50,161	55,917	57,881	62,246	48,939	50,602
Total Debt	25,142	27,819	29,164	33,263	27,560	21,861
Net Cash (Debt)	-15,956	-14,271	-15,535	-26,616	-25,435	-19,680
Net Cash Per Share	-7.60	-6.80	-7.40	-12.69	-12.34	-9.55
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	2,062	2,060
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	2,062	2,060
Working Capital	754.63	4,280	5,107	-8,618	-20,698	-7,421
Book Value Per Share	6.68	7.59	8.09	8.01	6.40	9.51
Tangible Book Value	13,893	15,753	16,777	16,528	12,816	19,109
Tangible Book Value Per Share	6.62	7.50	7.99	7.87	6.21	9.28
Land	-	3,331	2,769	2,714	2,714	2,855
Buildings	-	2,696	2,677	2,676	2,663	2,726
Machinery	-	9,236	8,828	10,563	11,187	11,062
Construction In Progress	-	387.37	434.37	194.52	144.48	218.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.