Airports of Thailand Publ... (AIPUF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 10.56B | 15.56B | 18.49B | 9.85B | 5.13B | 4.56B | 6.09B | 3.98B | 4.26B | 3.87B | 3.8B | 4.55B | 6.6B | 6.69B | 8.48B | 4.66B | 7.18B | 6.38B |
Short-Term Investments | 64.44M | 64.39M | 54.39M | 4.39M | 4.39M | 4.33M | 4.33M | 4.33M | 4.33M | 24.76M | 24.76M | 24.76M | 24.76M | 2.02B | 8.62B | 17.37B | 18.93B | 27.03B |
Long-Term Investments | 517.92M | 635.94M | 771.01M | 10.16B | 954.97M | 952.02M | 1.07B | 1.22B | 1.2B | 1.23B | 1.24B | 1.13B | 1.05B | 1.05B | 1.15B | 1.1B | 1.08B | 1.03B |
Other Long-Term Assets | 20.51B | 19.61B | 16.18B | 10.36B | 13.89B | 14.23B | 14.28B | 14.34B | 14.41B | 14.32B | 14.53B | 14.41B | 14.48B | 14.98B | 15.22B | 15.14B | 13.3B | 11.79B |
Receivables | 9.63B | 9.42B | 10.84B | 16.04B | 16.21B | 14B | 12.2B | 10.31B | 6.53B | 4.22B | 3.78B | 3.93B | 3.97B | 4.15B | 3.64B | 3.67B | 4.25B | 6.04B |
Inventory | 604.95M | 600.26M | 398.52M | 302.19M | 357.34M | 290.64M | 285.13M | 258.62M | 299.84M | 324.14M | 337.5M | 359.2M | 386.61M | 356.21M | 307.01M | 339.33M | 348.89M | 363.73M |
Other Current Assets | 400.47M | 460.94M | 206.22M | 331.57M | 707.52M | 503.5M | 317.87M | 390.39M | 358.17M | 404.01M | 325.4M | 439.8M | 376.41M | 306.77M | 395.38M | 437.27M | 372.3M | 2.48B |
Total Current Assets | 21.26B | 26.1B | 30.22B | 26.53B | 22.41B | 19.36B | 19.01B | 14.95B | 11.45B | 8.85B | 8.48B | 9.23B | 11.26B | 13.53B | 21.5B | 26.29B | 30.95B | 40.16B |
Property-Plant & Equipment | 148.55B | 149.98B | 151.02B | 150.38B | 150.69B | 150.6B | 150.93B | 148.09B | 146.59B | 146.39B | 146.97B | 144.76B | 144.62B | 145.57B | 147.97B | 147.22B | 148.51B | 148.89B |
Goodwill & Intangibles | 1.07B | 1.11B | 1.14B | 1.12B | 1.13B | 1.13B | 1.16B | 1.02B | 1.19B | 1.23B | 1.28B | 755.84M | 787.24M | 808.02M | 837.41M | 489.85M | 514.07M | 538.16M |
Total Long-Term Assets | 177.2B | 177.76B | 175.93B | 172.01B | 173.32B | 174.99B | 176.6B | 174.72B | 174.21B | 174.38B | 175.34B | 171.9B | 171.25B | 171.93B | 173.59B | 170.94B | 169.53B | 167.46B |
Total Assets | 198.46B | 203.87B | 206.15B | 198.54B | 195.73B | 194.35B | 195.61B | 189.66B | 185.66B | 183.23B | 183.81B | 181.13B | 182.51B | 185.46B | 195.09B | 197.23B | 200.48B | 207.61B |
Account Payables | 6.64B | 990.98M | 1.77B | 890.46M | 1.11B | 1.69B | 2.09B | 1.31B | 732.7M | 653.11M | 1.06B | 871.75M | 584.9M | 756.97M | 929.82M | 796.96M | 1.02B | 733.19M |
Deferred Revenue | 1.23B | n/a | 1.25B | 171.8M | 7.21B | 6.01B | 2.02B | 8B | 7.36B | 8.16B | 444.51M | 5.7B | 5.1B | 4.75B | 368.93M | 5.56B | 5.1B | 6.01B |
Short-Term Debt | 776.85M | 659.44M | 814.93M | 1.12B | 4.45B | 6.01B | 4.27B | 2.58B | 4.46B | 4.53B | 2.6B | 1.98B | 2.12B | 2.2B | 2.32B | 2.49B | 2.37B | 2.66B |
Other Current Liabilities | 4.39B | 4.3B | 2.98B | 12.23B | 3.66B | 2.62B | 6.54B | 2.89B | 2.19B | 1.57B | 4.58B | 687.11M | 1.2B | 651.83M | 4.9B | 651.79M | 858.91M | 991.34M |
Total Current Liabilities | 20.32B | 19.37B | 23.36B | 19.81B | 21.18B | 20.42B | 23.29B | 19.88B | 19.17B | 15.78B | 14.5B | 10.57B | 9.98B | 9.81B | 13.61B | 10.85B | 10.51B | 11.53B |
Long-Term Debt | 626.57M | 793.75M | 835.47M | 1.83B | 2.05B | 2.37B | 2.52B | 2.1B | 3.27B | 3.86B | 4.41B | 3.71B | 4.45B | 5.25B | 6.08B | 6.34B | 6.76B | 7.46B |
Other Long-Term Liabilities | 9.23B | 9.25B | 8.18B | 8.27B | 8.34B | 8.22B | 984.36M | 9.49B | 8.34B | 7.92B | 480.75M | 1.57B | 1.55B | 1.51B | 1.48B | 813.4M | 980.64M | 902.85M |
Total Long-Term Liabilities | 52.74B | 52.9B | 56.39B | 56.67B | 56.98B | 57.16B | 60.14B | 61.4B | 61.44B | 64.54B | 66.8B | 66.8B | 66.62B | 66.62B | 68.05B | 67.92B | 67.41B | 67.2B |
Total Liabilities | 73.06B | 72.27B | 79.75B | 76.47B | 78.16B | 77.58B | 83.43B | 81.28B | 80.61B | 80.32B | 81.29B | 77.37B | 76.61B | 76.43B | 81.66B | 78.77B | 77.92B | 78.73B |
Total Debt | 49.33B | 48.76B | 54.23B | 54.06B | 57.03B | 58.14B | 61.48B | 59.54B | 60.97B | 60.94B | 61.56B | 60.71B | 60.95B | 61.18B | 64.03B | 63.74B | 63.36B | 63.7B |
Common Stock | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B |
Retained Earnings | 94.57B | 100.8B | 95.45B | 92.61B | 86.62B | 85.98B | 81.41B | 77.5B | 74.34B | 72.48B | 72.14B | 73.47B | 75.68B | 78.95B | 83.22B | 88.38B | 92.46B | 98.82B |
Comprehensive Income | 1.69B | 1.43B | 1.43B | 538.42M | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
Shareholders Equity | 123.11B | 129.47B | 124.23B | 120B | 115.56B | 114.93B | 110.46B | 106.67B | 103.5B | 101.66B | 101.32B | 102.57B | 104.72B | 107.99B | 112.34B | 117.47B | 121.53B | 127.85B |
Total Investments | 582.37M | 700.33M | 825.39M | 10.16B | 959.35M | 956.36M | 1.08B | 1.23B | 1.21B | 1.26B | 1.27B | 1.16B | 1.08B | 3.07B | 9.77B | 18.48B | 20.02B | 28.06B |