Airports of Thailand Publ... (AIPUY)

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At close: Apr 14, 2025, 3:00 PM

Airports of Thailand Public Balance Sheet Statement

Financials in THB. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	18.49B	6.09B	3.8B	8.48B	5.83B	9.93B	8.6B	9.32B	5.89B
Short-Term Investments	54.39M	4.33M	24.76M	8.62B	37.73B	65.98B	64.2B	58.35B	54.6B
Long-Term Investments	771.01M	1.07B	1.24B	1.15B	722.22M	1.16B	1.26B	1.65B	2B
Other Long-Term Assets	16.18B	23.43B	14.53B	15.22B	10.1B	10.7B	11.72B	10.44B	13.27B
Receivables	10.84B	12.18B	3.78B	3.64B	6.01B	3.58B	3.28B	3.07B	2.87B
Inventory	398.52M	285.13M	337.5M	307.01M	340.23M	334.71M	331.39M	277.43M	261.07M
Other Current Assets	206.22M	317.87M	325.4M	395.38M	3.3B	901.92M	632.34M	625.15M	532.98M
Total Current Assets	30.22B	19.01B	8.48B	21.5B	50.49B	80.79B	77.07B	71.66B	64.16B
Property-Plant & Equipment	151.02B	150.93B	146.97B	147.97B	110.13B	104.07B	96.33B	93.63B	91.69B
Goodwill & Intangibles	1.14B	1.16B	1.28B	837.41M	534.82M	433.9M	391.19M	415.74M	350.04M
Total Long-Term Assets	175.93B	176.6B	175.34B	173.59B	123.07B	117.59B	110.64B	106.75B	108.06B
Total Assets	206.15B	195.61B	183.81B	195.09B	173.56B	198.38B	187.71B	178.41B	172.22B
Account Payables	1.77B	2.09B	1.06B	929.82M	1.81B	1.51B	1.72B	1.95B	1.37B
Deferred Revenue	1.25B	n/a	444.51M	368.93M	521.26M	1.47B	1.33B	1.19B	1.06B
Short-Term Debt	814.93M	4.27B	2.6B	2.32B	2.78B	3.08B	3.55B	3.88B	4.46B
Other Current Liabilities	2.98B	6.54B	4.58B	4.9B	4.09B	9.33B	6.68B	5.61B	2.7B
Total Current Liabilities	23.36B	23.29B	14.5B	13.61B	15.33B	26.18B	23.2B	20.73B	18.43B
Long-Term Debt	835.47M	2.52B	4.41B	6.08B	9.26B	12.36B	15.88B	21.33B	26.66B
Other Long-Term Liabilities	8.18B	984.36M	480.75M	1.48B	-88.94M	-829.3M	-1.14B	-1.09B	950.81M
Total Long-Term Liabilities	56.39B	60.14B	66.8B	68.05B	15.19B	17.66B	20.24B	25.99B	32.21B
Total Liabilities	79.75B	83.43B	81.29B	81.66B	30.53B	43.84B	43.44B	46.72B	50.64B
Total Debt	54.23B	61.48B	61.56B	64.03B	11.12B	13.75B	17.99B	23.89B	32.06B
Common Stock	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B	14.29B
Retained Earnings	95.45B	82.84B	72.14B	83.22B	113.45B	124.81B	114.78B	101.89B	92.12B
Comprehensive Income	1.43B	770.58M	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B
Shareholders Equity	124.23B	110.46B	101.32B	112.34B	142.24B	153.9B	143.9B	131.38B	121.32B
Total Investments	825.39M	1.08B	1.27B	9.77B	38.45B	67.14B	65.46B	60B	56.6B