Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,401,081 | $18,486,836 | $6,091,022 | $3,797,655 |
| Short-Term Investments | $64,445 | $54,387 | $4,334 | $24,757 |
| Receivables | $16,652,479 | $10,839,756 | $12,183,771 | $3,828,360 |
| Inventory | $713,931 | $398,518 | $285,132 | $337,504 |
| Other Curr. Assets | $272,871 | $206,219 | $317,872 | $325,396 |
| Total Curr. Assets | $37,329,786 | $30,223,946 | $19,013,871 | $8,476,214 |
| Property Plant & Equip (Net) | $145,840,740 | $151,021,780 | $150,934,897 | $146,974,030 |
| Goodwill | $0 | $0 | $0 | -$1 |
| Intangibles | $0 | $1,141,397 | $1,163,984 | $1,275,661 |
| Long-Term Investments | $587,207 | $771,007 | $1,073,331 | $1,240,734 |
| Tax Assets | $6,701,279 | $6,809,720 | $0 | $11,313,345 |
| Other NC Assets | $18,434,681 | $16,181,988 | $23,425,007 | $14,532,936 |
| Total NC Assets | $172,602,447 | $175,925,895 | $176,597,220 | $175,336,704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,932,233 | $206,149,840 | $195,611,091 | $183,812,918 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,767,198 | $2,086,342 | $1,056,339 |
| Short-Term Debt | $623,393 | $814,926 | $4,265,578 | $2,599,036 |
| Tax Payable | $2,792,501 | $2,119,748 | $1,951,820 | $921,800 |
| Deferred Revenue | $1,714,310 | $1,245,250 | $0 | $444,510 |
| Other Curr. Liab. | $2,710,607 | $2,982,252 | $6,543,910 | $4,576,775 |
| Total Curr. Liab. | $24,585,591 | $23,362,678 | $23,292,520 | $14,495,045 |
| LT Debt | $399,159 | $835,468 | $2,524,600 | $4,408,190 |
| Deferred Rev, NC | $801,980 | $820,060 | -$6,813,807 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6,813,807 | $7,233,800 |
| Other NC Liab. | $8,341,790 | $8,175,236 | $7,798,165 | $480,750 |
| Total NC Liab. | $52,505,747 | $56,388,243 | $60,140,381 | $66,799,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,231,980 | $52,578,849 | $55,616,376 | $55,643,404 |
| Total Liabilities | $77,091,338 | $79,750,921 | $83,432,901 | $81,294,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,285,700 | $14,285,700 | $14,285,700 | $14,285,700 |
| Retained Earnings | $102,293,447 | $95,452,891 | $82,840,836 | $72,136,666 |
| AOCI | $1,751,414 | $1,428,570 | $770,578 | $2,333,936 |
| Other Equity | $0 | $498,180 | $0 | $0 |
| Total Equity | $130,898,231 | $124,233,010 | $110,464,784 | $101,323,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,942,664 | $2,165,909 | $1,713,406 | $1,194,629 |
| Total Liab. & Tot. Equity | $209,932,233 | $206,149,840 | $195,611,091 | $183,812,918 |
| Net Debt | -$18,378,529 | -$16,836,442 | $699,155 | $3,209,571 |