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 | $18,487 | $6,091 | $3,798 |
| Short-Term Investments | $64 | $54 | $4 | $25 |
| Receivables | $16,652 | $10,840 | $12,184 | $3,828 |
| Inventory | $714 | $399 | $285 | $338 |
| Other Curr. Assets | $498 | $444 | $450 | $531 |
| Total Curr. Assets | $37,330 | $30,224 | $19,014 | $8,476 |
| Property Plant & Equip (Net) | $145,841 | $151,022 | $150,935 | $146,974 |
| Goodwill | $0 | $0 | $0 | -$0 |
| Intangibles | $0 | $1,141 | $1,164 | $1,276 |
| Long-Term Investments | $587 | $771 | $1,073 | $1,241 |
| Tax Assets | $6,701 | $6,810 | $0 | $11,313 |
| Other NC Assets | $18,435 | $16,182 | $23,425 | $14,533 |
| Total NC Assets | $172,602 | $175,926 | $176,597 | $175,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,932 | $206,150 | $195,611 | $183,813 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,767 | $2,086 | $1,056 |
| Short-Term Debt | $6,893 | $6,836 | $10,064 | $3,566 |
| Tax Payable | $2,793 | $2,120 | $1,952 | $922 |
| Deferred Revenue | $1,714 | $1,245 | $0 | $445 |
| Other Curr. Liab. | $13,186 | $11,394 | $9,190 | $8,951 |
| Total Curr. Liab. | $24,586 | $23,363 | $23,293 | $14,495 |
| LT Debt | $43,362 | $47,393 | $52,342 | $59,085 |
| Deferred Rev, NC | $802 | $820 | -$6,814 | $665 |
| Deferred Tax Liab, NC | $0 | $0 | $6,814 | $7,234 |
| Other NC Liab. | $8,342 | $8,175 | $984 | $481 |
| Total NC Liab. | $52,506 | $56,388 | $60,140 | $66,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,232 | $52,579 | $55,616 | $55,643 |
| Total Liabilities | $77,091 | $79,751 | $83,433 | $81,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,286 | $14,286 | $14,286 | $14,286 |
| Retained Earnings | $102,293 | $95,453 | $82,841 | $72,137 |
| AOCI | $1,751 | $1,429 | $771 | $2,334 |
| Other Equity | $12,568 | $13,066 | $12,568 | $12,568 |
| Total Equity | $130,898 | $124,233 | $110,465 | $101,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,943 | $2,166 | $1,713 | $1,195 |
| Total Liab. & Tot. Equity | $209,932 | $206,150 | $195,611 | $183,813 |
| Net Debt | $30,853 | $35,742 | $56,316 | $58,853 |