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Bangkok Airways Public Company Limited (8BA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.4280+0.0080 (+1.90%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 taxes 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