Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $14 | $11 | $16 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $17 | $13 | $10 | $9 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $29 | $21 | $26 |
| Property Plant & Equip (Net) | $146 | $148 | $149 | $150 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $7 | $7 | $7 | $6 |
| Other NC Assets | $18 | $18 | $21 | $20 |
| Total NC Assets | $173 | $175 | $177 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $204 | $198 | $204 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $7 | $1 |
| Short-Term Debt | $7 | $6 | $6 | $5 |
| Tax Payable | $3 | $1 | $2 | $2 |
| Deferred Revenue | $2 | $2 | $1 | $0 |
| Other Curr. Liab. | $13 | $5 | $4 | $11 |
| Total Curr. Liab. | $25 | $21 | $20 | $19 |
| LT Debt | $43 | $44 | $44 | $44 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $9 | $9 |
| Total NC Liab. | $53 | $53 | $53 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $49 | $48 | $47 |
| Total Liabilities | $77 | $74 | $73 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $102 | $98 | $95 | $101 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | $13 | $13 | $13 | $13 |
| Total Equity | $131 | $127 | $123 | $129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $210 | $204 | $198 | $204 |
| Net Debt | $31 | $36 | $39 | $33 |