Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $18 | $6 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $11 | $12 | $4 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $37 | $30 | $19 | $8 |
| Property Plant & Equip (Net) | $146 | $151 | $151 | $147 |
| Goodwill | $0 | $0 | $0 | -$0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $7 | $7 | $0 | $11 |
| Other NC Assets | $18 | $16 | $23 | $15 |
| Total NC Assets | $173 | $176 | $177 | $175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $206 | $196 | $184 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $1 |
| Short-Term Debt | $7 | $7 | $10 | $4 |
| Tax Payable | $3 | $2 | $2 | $1 |
| Deferred Revenue | $2 | $1 | $0 | $0 |
| Other Curr. Liab. | $13 | $11 | $9 | $9 |
| Total Curr. Liab. | $25 | $23 | $23 | $14 |
| LT Debt | $43 | $47 | $52 | $59 |
| Deferred Rev, NC | $1 | $1 | -$7 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $7 |
| Other NC Liab. | $8 | $8 | $8 | $0 |
| Total NC Liab. | $53 | $56 | $60 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $53 | $56 | $56 |
| Total Liabilities | $77 | $80 | $83 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $102 | $95 | $83 | $72 |
| AOCI | $2 | $1 | $1 | $2 |
| Other Equity | $13 | $13 | $13 | $13 |
| Total Equity | $131 | $124 | $110 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $210 | $206 | $196 | $184 |
| Net Debt | $31 | $36 | $56 | $59 |