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.

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. See Bangkok Airways Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Focus Lightings Tech Co Ltd
SHE:300708
China CN¥2.22 Billion
Rio Tinto PLC
LSE:RIO
UK GBX58.84 Billion
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
China CN¥13.36 Billion
HHC Changzhou Corp.
SHE:301061
China CN¥1.03 Billion
British American Tobacco PLC
LSE:BATS
UK GBX61.15 Billion
TRUSTPILOT GROUP LS -01
F:6VZ
Germany €134.24 Million
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
China CN¥942.80 Million
Stepan Company
NYSE:SCL
USA $1.19 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
$1.16 Billion
฿37.13 Billion THB
Market Cap Rank
#8437 Global
#66 in Thailand
Share Price
฿17.70
Change (1 day)
+1.14%
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