Airports of Thailand PCL (BKK: AOT)

Airports of Thailand PCL Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	18,487	18,487	6,091	3,798	8,479	5,828
Short-Term Investments	54.39	54.39	4.33	24.76	8,625	37,729
Cash & Short-Term Investments	18,541	18,541	6,095	3,822	17,103	43,558
Cash Growth	204.19%	204.19%	59.46%	-77.65%	-60.73%	-42.62%
Accounts Receivable	10,767	10,767	12,184	3,785	3,637	3,225
Other Receivables	73.11	73.11	19.26	43.56	60.5	2,789
Receivables	10,840	10,840	12,203	3,828	3,697	6,014
Inventory	398.52	398.52	285.13	337.5	307.01	340.23
Prepaid Expenses	238.23	238.23	131.74	206.1	56.54	70.63
Other Current Assets	206.22	206.22	298.62	281.83	334.88	-
Total Current Assets	30,224	30,224	19,014	8,476	21,499	50,491
Property, Plant & Equipment	151,022	151,022	150,935	146,974	147,966	110,130
Long-Term Investments	771.01	771.01	1,073	1,241	1,149	1,029
Other Intangible Assets	1,141	1,141	1,164	1,276	837.41	534.82
Long-Term Accounts Receivable	2,026	2,026	883.45	619.26	623.06	-
Long-Term Deferred Tax Assets	6,810	6,810	9,147	11,313	8,413	1,585
Other Long-Term Assets	14,156	14,156	13,395	13,914	14,598	9,788
Total Assets	206,150	206,150	195,611	183,813	195,086	173,559
Accounts Payable	1,767	1,767	2,086	1,056	929.82	1,809
Accrued Expenses	7,354	7,354	4,598	5,296	4,595	6,589
Short-Term Debt	197.72	197.72	2,697	600	27.01	-
Current Portion of Long-Term Debt	710.87	710.87	1,569	1,999	2,290	2,785
Current Portion of Leases	6,021	6,021	5,799	966.87	869.24	63.16
Current Income Taxes Payable	1,266	1,266	-	-	-	1.8
Current Unearned Revenue	1,626	1,626	2,928	3,229	3,703	2,364
Other Current Liabilities	4,419	4,419	3,616	1,348	1,197	1,722
Total Current Liabilities	23,363	23,363	23,293	14,495	13,610	15,333
Long-Term Debt	1,476	1,476	2,525	4,408	6,080	9,258
Long-Term Leases	46,557	46,557	49,818	54,677	54,768	29.87
Long-Term Unearned Revenue	820.06	820.06	651.22	665.48	671.91	33.47
Other Long-Term Liabilities	2,877	2,877	2,748	2,263	2,001	1,584
Total Liabilities	79,751	79,751	83,433	81,294	81,664	30,527
Common Stock	14,286	14,286	14,286	14,286	14,286	14,286
Additional Paid-In Capital	12,568	12,568	12,568	12,568	12,568	12,568
Retained Earnings	96,881	96,881	82,841	73,565	84,653	114,882
Comprehensive Income & Other	498.18	498.18	770.58	905.37	837.14	499.74
Total Common Equity	124,233	124,233	110,465	101,324	112,344	142,236
Minority Interest	2,166	2,166	1,713	1,195	1,078	796.09
Shareholders' Equity	126,399	126,399	112,178	102,519	113,421	143,032
Total Liabilities & Equity	206,150	206,150	195,611	183,813	195,086	173,559
Total Debt	54,964	54,964	62,407	62,651	64,034	12,136
Net Cash (Debt)	-36,423	-36,423	-56,311	-58,828	-46,931	31,422
Net Cash Growth	-	-	-	-	-	-47.90%
Net Cash Per Share	-2.55	-2.55	-3.94	-4.12	-3.29	2.20
Filing Date Shares Outstanding	14,286	14,286	14,286	14,286	14,286	14,286
Total Common Shares Outstanding	14,286	14,286	14,286	14,286	14,286	14,286
Working Capital	6,861	6,861	-4,279	-6,019	7,889	35,158
Book Value Per Share	8.70	8.70	7.73	7.09	7.86	9.96
Tangible Book Value	123,092	123,092	109,301	100,048	111,506	141,701
Tangible Book Value Per Share	8.62	8.62	7.65	7.00	7.81	9.92
Land	3,231	3,231	2,411	2,360	1,787	1,761
Buildings	122,113	122,113	123,406	105,073	104,569	104,624
Machinery	88,418	88,418	86,134	67,048	65,659	62,151
Construction In Progress	27,358	27,358	20,016	46,019	40,276	37,035

Source: S&P Capital IQ. Standard template. Financial Sources.