Bangkok Airways Public Company Limited (BA) - Total Liabilities

Latest as of September 2025: ฿36.18 Billion THB ≈ $1.13 Billion USD

Based on the latest financial reports, Bangkok Airways Public Company Limited (BA) has total liabilities worth ฿36.18 Billion THB (≈ $1.13 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Bangkok Airways Public Company Limited to assess how effectively this company generates cash.

Bangkok Airways Public Company Limited - Total Liabilities Trend (2011–2024)

This chart illustrates how Bangkok Airways Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check BA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Bangkok Airways Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Bangkok Airways Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
China CN¥1.17 Billion
Evertz Technologies Limited
TO:ET
Canada CA$195.65 Million
Iress Ltd
AU:IRE
Australia AU$294.06 Million
Lifecome Biochemistry Co Ltd
SHE:002868
China CN¥1.49 Billion
Evommune, Inc.
NYSE:EVMN
USA $19.38 Million
Lotus Technology Inc.
NASDAQ:LOT
USA $3.12 Billion
Minerals 260 Ltd
AU:MI6
Australia AU$16.95 Million
Varroc Engineering Limited
NSE:VARROC
India Rs30.51 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Bangkok Airways Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bangkok Airways Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bangkok Airways Public Company Limited (2011–2024)

The table below shows the annual total liabilities of Bangkok Airways Public Company Limited from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ฿40.06 Billion
≈ $1.25 Billion
-2.23%
2023-12-31 ฿40.97 Billion
≈ $1.28 Billion
-9.91%
2022-12-31 ฿45.48 Billion
≈ $1.42 Billion
+27.13%
2021-12-31 ฿35.78 Billion
≈ $1.12 Billion
+15.43%
2020-12-31 ฿31.00 Billion
≈ $966.12 Million
-2.84%
2019-12-31 ฿31.90 Billion
≈ $994.40 Million
+1.96%
2018-12-31 ฿31.29 Billion
≈ $975.25 Million
+5.86%
2017-12-31 ฿29.56 Billion
≈ $921.24 Million
+4.44%
2016-12-31 ฿28.30 Billion
≈ $882.09 Million
+9.20%
2015-12-31 ฿25.92 Billion
≈ $807.81 Million
+11.97%
2014-12-31 ฿23.15 Billion
≈ $721.47 Million
-0.23%
2013-12-31 ฿23.20 Billion
≈ $723.17 Million
-4.48%
2012-12-31 ฿24.29 Billion
≈ $757.06 Million
+3.53%
2011-12-31 ฿23.46 Billion
≈ $731.27 Million
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About Bangkok Airways Public Company Limited

BK:BA Thailand Airlines
Market Cap
$882.66 Million
฿28.32 Billion THB
Market Cap Rank
#9672 Global
#80 in Thailand
Share Price
฿13.50
Change (1 day)
+0.00%
52-Week Range
฿11.00 - ฿18.70
All Time High
฿25.75
About

Bangkok Airways Public Company Limited, together with its subsidiaries, provides air transportation and airport services. It operates through Airline, Airport, and Supporting Airline Business segments. The Airline segment engages in the sale of tickets, as well as the provision of services for passengers. The Airport segment offers location services for passengers and airlines. The Supporting Air… Read more