Airports of Thailand Public Limited (AIPUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Airports of Thailand Publ...

    OTC: AIPUF · Real-Time Price · USD
    1.24
    0.00 (0.00%)
    At close: Aug 01, 2025, 10:12 AM

    Airports of Thailand Public Balance Sheet Statement

    Financials in THB. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 18.49B 6.09B 3.8B 8.48B
    Short-Term Investments
    		 54.39M 4.33M 24.76M 8.62B
    Long-Term Investments
    		 771.01M 1.07B 1.24B 1.15B
    Other Long-Term Assets
    		 16.18B 23.43B 14.53B 15.22B
    Receivables
    		 10.84B 12.18B 3.78B 3.64B
    Inventory
    		 398.52M 285.13M 337.5M 307.01M
    Other Current Assets
    		 206.22M 317.87M 325.4M 395.38M
    Total Current Assets
    		 30.22B 19.01B 8.48B 21.5B
    Property-Plant & Equipment
    		 151.02B 150.93B 146.97B 147.97B
    Goodwill & Intangibles
    		 1.14B 1.16B 1.28B 837.41M
    Total Long-Term Assets
    		 175.93B 176.6B 175.34B 173.59B
    Total Assets
    		 206.15B 195.61B 183.81B 195.09B
    Account Payables
    		 1.77B 2.09B 1.06B 929.82M
    Deferred Revenue
    		 1.25B n/a 444.51M 368.93M
    Short-Term Debt
    		 814.93M 4.27B 2.6B 2.32B
    Other Current Liabilities
    		 2.98B 6.54B 4.58B 4.9B
    Total Current Liabilities
    		 23.36B 23.29B 14.5B 13.61B
    Long-Term Debt
    		 835.47M 2.52B 4.41B 6.08B
    Other Long-Term Liabilities
    		 8.18B 984.36M 480.75M 1.48B
    Total Long-Term Liabilities
    		 56.39B 60.14B 66.8B 68.05B
    Total Liabilities
    		 79.75B 83.43B 81.29B 81.66B
    Total Debt
    		 54.23B 61.48B 61.56B 64.03B
    Common Stock
    		 14.29B 14.29B 14.29B 14.29B
    Retained Earnings
    		 95.45B 82.84B 72.14B 83.22B
    Comprehensive Income
    		 1.43B 770.58M 1.43B 1.43B
    Shareholders Equity
    		 124.23B 110.46B 101.32B 112.34B
    Total Investments
    		 825.39M 1.08B 1.27B 9.77B

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