Airports of Thailand Publ... (APTPF)

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At close: Apr 23, 2025, 10:07 AM

Airports of Thailand Public Balance Sheet Statement

Financials in THB. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	5.83B	15.16B	13.87B	10.41B	9.93B	7.37B	5.59B	7.49B	8.6B	4.62B	6.04B	6.49B	9.32B	4.08B	5.79B	6.58B	5.89B	3.21B	7.58B	4.53B
Short-Term Investments	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	37.73B	37.92B	47.72B	66.92B	65.98B	63.82B	61.02B	66.7B	64.2B	61.05B	56.55B	62.05B	58.35B	58.9B	53.4B	57.2B	54.6B	53.5B	42.8B	47.2B
Long-Term Investments	635.94M	771.01M	10.16B	10.35B	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	722.22M	862.39M	720.3M	1.07B	1.16B	1.23B	1.23B	1.16B	1.26B	1.18B	1.32B	1.66B	1.65B	1.58B	1.35B	1.27B	2B	1.29B	1.15B	1.05B
Other Long-Term Assets	19.61B	16.18B	10.36B	4.5B	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	10.1B	9.65B	10.12B	6.5B	10.7B	11.18B	11.48B	11.67B	11.72B	12.09B	11.31B	11.33B	10.44B	11.02B	11.39B	11.63B	13.27B	11.23B	9.84B	10B
Receivables	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	6.01B	3.83B	3.81B	3.9B	3.58B	3.26B	4.02B	3.85B	3.28B	3.23B	3.72B	3.49B	3.07B	2.78B	3.31B	3.03B	2.87B	2.73B	3.28B	3.01B
Inventory	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	340.23M	321.76M	341.96M	355.76M	334.71M	351.88M	304.08M	316.19M	331.39M	294.97M	319.95M	300.65M	277.43M	287.91M	246.93M	232.33M	261.07M	247.94M	278.09M	223.44M
Other Current Assets	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	3.3B	1.68B	527.9M	942.57M	901.92M	455.64M	576.19M	619.74M	632.34M	527.56M	788.5M	727.25M	625.15M	548.12M	706.83M	630.95M	532.98M	550.57M	1.3B	579.85M
Total Current Assets	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	50.49B	57.62B	66.28B	82.53B	80.79B	75.27B	71.51B	78.98B	77.07B	69.73B	67.42B	73.06B	71.66B	66.61B	63.46B	67.68B	64.16B	60.24B	55.25B	55.54B
Property-Plant & Equipment	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	110.13B	107.83B	106.64B	104.86B	104.07B	96.57B	95.43B	95.18B	96.33B	94.43B	94.12B	93.06B	93.63B	91.86B	91.33B	90.85B	91.69B	92.42B	93.4B	94.04B
Goodwill & Intangibles	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	534.82M	570.2M	579.46M	4.09B	433.9M	382.19M	378.94M	371.79M	391.19M	399.96M	416.34M	404.29M	415.74M	285.47M	300.09M	324.05M	350.04M	399.02M	450.76M	490.8M
Total Long-Term Assets	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	123.07B	120.46B	119.7B	117.98B	117.59B	110.57B	109.63B	109.43B	110.64B	109.21B	108.07B	107.19B	106.75B	105.6B	105.19B	104.86B	108.06B	106.28B	105.75B	106.39B
Total Assets	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	173.56B	178.08B	185.98B	200.51B	198.38B	185.84B	181.14B	188.41B	187.71B	178.94B	175.49B	180.25B	178.41B	172.21B	168.65B	172.54B	172.22B	166.52B	160.99B	161.93B
Account Payables	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	1.81B	590.41M	846.98M	725.1M	1.51B	676.16M	870.98M	770.04M	1.72B	787.37M	935.8M	945.61M	1.95B	983.38M	742.33M	803.49M	1.37B	590.18M	749.4M	592.25M
Deferred Revenue	n/a	1.25B	171.8M	n/a	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	521.26M	10.58B	14.16B	16.41B	1.47B	11.97B	12.62B	11.56B	1.33B	10.8B	11.58B	10.25B	1.19B	9.48B	11.27B	9.5B	1.06B	8.34B	8.82B	8.18B
Short-Term Debt	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	2.78B	2.66B	2.78B	3.15B	3.08B	3.54B	3.81B	3.64B	3.55B	3.8B	3.73B	3.71B	3.88B	3.97B	4.02B	4.02B	4.46B	4.44B	4.07B	3.9B
Other Current Liabilities	4.3B	2.98B	12.23B	10.87B	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	4.09B	1.29B	1.84B	1.68B	9.33B	2.18B	1.98B	1.62B	6.68B	2.1B	1.9B	1.56B	5.61B	1.97B	1.75B	1.36B	2.7B	1.9B	1.75B	1.43B
Total Current Liabilities	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	15.33B	15.43B	19.74B	21.97B	26.18B	18.55B	19.27B	18B	23.2B	18.18B	18.8B	16.87B	20.73B	16.76B	18.12B	16.05B	18.43B	15.57B	15.75B	14.43B
Long-Term Debt	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	9.26B	8.65B	9.66B	11.67B	12.36B	13.32B	13.91B	15.32B	15.88B	17.31B	19.56B	18.52B	21.33B	22.93B	23.68B	25.13B	26.66B	28.73B	28.1B	26.52B
Other Long-Term Liabilities	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	-88.94M	862.29M	968.98M	-1.08B	-829.3M	-968.44M	-935.54M	-844.26M	-1.14B	-772.71M	-1.02B	948.15M	-1.09B	-954.6M	-776.12M	-891.81M	950.81M	285.44M	-780.7M	834.44M
Total Long-Term Liabilities	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	15.19B	15.13B	16.01B	16.69B	17.66B	17.84B	18.37B	19.73B	20.24B	21.81B	24.08B	25.49B	25.99B	27.73B	28.4B	29.83B	32.21B	33.74B	33.17B	33.94B
Total Liabilities	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	30.53B	30.56B	35.75B	38.66B	43.84B	36.39B	37.64B	37.73B	43.44B	39.99B	42.87B	42.36B	46.72B	44.49B	46.52B	45.88B	50.64B	49.31B	48.92B	48.37B
Total Debt	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	11.12B	11.44B	12.6B	12.79B	13.75B	15.13B	15.85B	17.58B	17.99B	20.17B	22.14B	22.94B	23.89B	25.76B	26.8B	28.23B	32.06B	33.47B	31.58B	31.41B
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	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	14.29B
Retained Earnings	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	113.45B	117.86B	120.79B	132.14B	124.81B	119.69B	113.8B	121.16B	114.78B	109.53B	103.1B	108.11B	101.89B	98B	92.6B	97.21B	92.12B	87.81B	82.75B	84.32B
Comprehensive Income	1.43B	1.43B	538.42M	2.09B	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	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	1.43B	1.43B	1.43B	1.43B	1.43B
Shareholders Equity	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	142.24B	146.71B	149.53B	161.16B	153.9B	148.83B	142.95B	150.25B	143.9B	138.59B	132.27B	137.56B	131.38B	127.42B	121.84B	126.39B	121.32B	116.96B	111.82B	113.32B
Total Investments	700.33M	825.39M	10.16B	10.35B	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	38.45B	38.79B	48.44B	67.99B	67.14B	65.06B	62.26B	67.87B	65.46B	62.23B	57.87B	63.71B	60B	60.48B	54.76B	58.48B	56.6B	54.79B	43.95B	48.26B