Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,401,081 | $13,684,714 | $10,562,510 | $15,556,143 |
| Short-Term Investments | $64,445 | $1,564,445 | $64,445 | $64,387 |
| Receivables | $16,652,479 | $12,925,547 | $9,628,712 | $9,421,597 |
| Inventory | $713,931 | $625,427 | $604,950 | $600,256 |
| Other Curr. Assets | $272,871 | $310,338 | $400,474 | $460,940 |
| Total Curr. Assets | $37,329,786 | $29,110,471 | $21,261,090 | $26,103,322 |
| Property Plant & Equip (Net) | $145,840,740 | $148,003,983 | $148,549,044 | $149,977,186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,019,889 | $1,067,571 | $1,113,956 |
| Long-Term Investments | $587,207 | $490,871 | $517,921 | $635,943 |
| Tax Assets | $6,701,279 | $6,765,015 | $6,555,532 | $6,423,317 |
| Other NC Assets | $18,434,681 | $18,285,583 | $20,508,496 | $19,613,324 |
| Total NC Assets | $172,602,447 | $174,565,341 | $177,198,564 | $177,763,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,932,233 | $203,675,811 | $198,459,654 | $203,867,047 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,034,706 | $6,640,759 | $990,980 |
| Short-Term Debt | $623,393 | $655,336 | $776,848 | $659,439 |
| Tax Payable | $2,792,501 | $858,660 | $2,241,229 | $2,047,226 |
| Deferred Revenue | $1,714,310 | $1,874,016 | $1,234,657 | $0 |
| Other Curr. Liab. | $2,710,607 | $5,403,026 | $4,386,971 | $4,303,777 |
| Total Curr. Liab. | $24,585,591 | $21,479,833 | $20,317,153 | $19,370,099 |
| LT Debt | $399,159 | $623,229 | $626,566 | $793,750 |
| Deferred Rev, NC | $801,980 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,341,790 | $9,357,437 | $9,229,538 | $9,245,078 |
| Total NC Liab. | $52,505,747 | $52,921,214 | $52,741,991 | $52,902,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,231,980 | $48,594,638 | $47,922,578 | $47,305,990 |
| Total Liabilities | $77,091,338 | $74,401,048 | $73,059,145 | $72,272,979 |
| 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 | $98,430,006 | $94,565,313 | $100,797,189 |
| AOCI | $1,751,414 | $1,673,141 | $1,693,361 | $1,428,570 |
| Other Equity | $0 | $0 | $0 | $386,664 |
| Total Equity | $130,898,231 | $126,956,516 | $123,112,043 | $129,465,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,942,664 | $2,318,247 | $2,288,466 | $2,128,276 |
| Total Liab. & Tot. Equity | $209,932,233 | $203,675,811 | $198,459,654 | $203,867,047 |
| Net Debt | -$18,378,529 | -$12,406,149 | -$9,159,096 | -$14,102,954 |