Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,401 | $13,685 | $10,563 | $15,556 |
| Short-Term Investments | $64 | $1,564 | $64 | $64 |
| Receivables | $16,652 | $12,926 | $9,629 | $9,422 |
| Inventory | $714 | $625 | $605 | $600 |
| Other Curr. Assets | $498 | $310 | $400 | $461 |
| Total Curr. Assets | $37,330 | $29,110 | $21,261 | $26,103 |
| Property Plant & Equip (Net) | $145,841 | $148,004 | $148,549 | $149,977 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,020 | $1,068 | $1,114 |
| Long-Term Investments | $587 | $491 | $518 | $636 |
| Tax Assets | $6,701 | $6,765 | $6,556 | $6,423 |
| Other NC Assets | $18,435 | $18,286 | $20,508 | $19,613 |
| Total NC Assets | $172,602 | $174,565 | $177,199 | $177,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,932 | $203,676 | $198,460 | $203,867 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,035 | $6,641 | $991 |
| Short-Term Debt | $6,893 | $6,309 | $5,814 | $5,101 |
| Tax Payable | $2,793 | $859 | $2,241 | $2,047 |
| Deferred Revenue | $1,714 | $1,874 | $1,235 | $0 |
| Other Curr. Liab. | $13,186 | $5,403 | $4,387 | $11,231 |
| Total Curr. Liab. | $24,586 | $21,480 | $20,317 | $19,370 |
| LT Debt | $43,362 | $43,564 | $43,512 | $43,658 |
| Deferred Rev, NC | $802 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,342 | $9,357 | $9,230 | $9,245 |
| Total NC Liab. | $52,506 | $52,921 | $52,742 | $52,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,232 | $48,595 | $47,923 | $47,306 |
| Total Liabilities | $77,091 | $74,401 | $73,059 | $72,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,286 | $14,286 | $14,286 | $14,286 |
| Retained Earnings | $102,293 | $98,430 | $94,565 | $100,797 |
| AOCI | $1,751 | $1,673 | $1,693 | $1,429 |
| Other Equity | $12,568 | $12,568 | $12,568 | $12,954 |
| Total Equity | $130,898 | $126,957 | $123,112 | $129,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,943 | $2,318 | $2,288 | $2,128 |
| Total Liab. & Tot. Equity | $209,932 | $203,676 | $198,460 | $203,867 |
| Net Debt | $30,853 | $36,188 | $38,763 | $33,203 |