Airports of Thailand Public Company Limited (BKK: AOT)
63.25
+0.75 (1.20%)
Sep 6, 2024, 4:39 PM ICT
AOT Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,849 | 6,091 | 3,798 | 8,479 | 5,828 | 9,932 | Upgrade
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Short-Term Investments | 4.39 | 4.33 | 24.76 | 8,625 | 37,729 | 65,977 | Upgrade
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Cash & Short-Term Investments | 9,853 | 6,095 | 3,822 | 17,103 | 43,558 | 75,909 | Upgrade
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Cash Growth | 147.32% | 59.46% | -77.65% | -60.73% | -42.62% | 4.26% | Upgrade
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Accounts Receivable | 16,039 | 12,184 | 3,785 | 3,637 | 3,225 | 3,582 | Upgrade
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Other Receivables | 66.66 | 19.26 | 43.56 | 60.5 | 2,789 | 382.83 | Upgrade
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Receivables | 16,106 | 12,203 | 3,828 | 3,697 | 6,014 | 3,965 | Upgrade
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Inventory | 302.19 | 285.13 | 337.5 | 307.01 | 340.23 | 334.71 | Upgrade
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Prepaid Expenses | - | 131.74 | 206.1 | 56.54 | 70.63 | 59.15 | Upgrade
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Other Current Assets | 264.91 | 298.62 | 281.83 | 334.88 | - | - | Upgrade
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Total Current Assets | 26,526 | 19,014 | 8,476 | 21,499 | 50,491 | 80,787 | Upgrade
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Property, Plant & Equipment | 150,377 | 150,935 | 146,974 | 147,966 | 110,130 | 104,069 | Upgrade
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Long-Term Investments | 806.32 | 1,073 | 1,241 | 1,149 | 1,029 | 1,108 | Upgrade
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Other Intangible Assets | 1,125 | 1,164 | 1,276 | 837.41 | 534.82 | 433.9 | Upgrade
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Long-Term Accounts Receivable | 848.19 | 883.45 | 619.26 | 623.06 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 6,406 | 9,147 | 11,313 | 8,413 | 1,585 | 1,232 | Upgrade
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Other Long-Term Assets | 12,452 | 13,395 | 13,914 | 14,598 | 9,788 | 10,751 | Upgrade
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Total Assets | 198,541 | 195,611 | 183,813 | 195,086 | 173,559 | 198,382 | Upgrade
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Accounts Payable | 890.46 | 2,086 | 1,056 | 929.82 | 1,809 | 1,509 | Upgrade
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Accrued Expenses | - | 4,598 | 5,296 | 4,595 | 6,589 | 12,163 | Upgrade
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Short-Term Debt | 176.06 | 2,697 | 600 | 27.01 | - | - | Upgrade
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Current Portion of Long-Term Debt | 947.88 | 1,569 | 1,999 | 2,290 | 2,785 | 3,078 | Upgrade
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Current Portion of Leases | 5,389 | 5,799 | 966.87 | 869.24 | 63.16 | 102.29 | Upgrade
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Current Income Taxes Payable | 171.8 | - | - | - | 1.8 | 2,458 | Upgrade
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Current Unearned Revenue | 994.72 | 2,928 | 3,229 | 3,703 | 2,364 | 5,903 | Upgrade
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Other Current Liabilities | 11,235 | 3,616 | 1,348 | 1,197 | 1,722 | 967.65 | Upgrade
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Total Current Liabilities | 19,806 | 23,293 | 14,495 | 13,610 | 15,333 | 26,182 | Upgrade
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Long-Term Debt | 1,833 | 2,525 | 4,408 | 6,080 | 9,258 | 12,363 | Upgrade
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Long-Term Leases | 46,565 | 49,818 | 54,677 | 54,768 | 29.87 | 55.48 | Upgrade
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Long-Term Unearned Revenue | - | 651.22 | 665.48 | 671.91 | 33.47 | 35.34 | Upgrade
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Other Long-Term Liabilities | 3,522 | 2,748 | 2,263 | 2,001 | 1,584 | 1,960 | Upgrade
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Total Liabilities | 76,473 | 83,433 | 81,294 | 81,664 | 30,527 | 43,843 | Upgrade
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Common Stock | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | Upgrade
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Additional Paid-In Capital | 12,568 | 12,568 | 12,568 | 12,568 | 12,568 | 12,568 | Upgrade
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Retained Earnings | 92,609 | 82,841 | 73,565 | 84,653 | 114,882 | 126,237 | Upgrade
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Comprensive Income & Other | 538.42 | 770.58 | 905.37 | 837.14 | 499.74 | 808.76 | Upgrade
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Total Common Equity | 120,001 | 110,465 | 101,324 | 112,344 | 142,236 | 153,899 | Upgrade
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Minority Interest | 2,066 | 1,713 | 1,195 | 1,078 | 796.09 | 639.52 | Upgrade
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Shareholders' Equity | 122,067 | 112,178 | 102,519 | 113,421 | 143,032 | 154,539 | Upgrade
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Total Liabilities & Equity | 198,541 | 195,611 | 183,813 | 195,086 | 173,559 | 198,382 | Upgrade
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Total Debt | 54,912 | 62,407 | 62,651 | 64,034 | 12,136 | 15,599 | Upgrade
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Net Cash (Debt) | -45,059 | -56,311 | -58,828 | -46,931 | 31,422 | 60,310 | Upgrade
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Net Cash Growth | - | - | - | - | -47.90% | 14.61% | Upgrade
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Net Cash Per Share | -3.12 | -3.94 | -4.12 | -3.29 | 2.20 | 4.22 | Upgrade
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Filing Date Shares Outstanding | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | Upgrade
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Total Common Shares Outstanding | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | Upgrade
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Working Capital | 6,720 | -4,279 | -6,019 | 7,889 | 35,158 | 54,605 | Upgrade
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Book Value Per Share | 8.40 | 7.73 | 7.09 | 7.86 | 9.96 | 10.77 | Upgrade
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Tangible Book Value | 118,876 | 109,301 | 100,048 | 111,506 | 141,701 | 153,465 | Upgrade
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Tangible Book Value Per Share | 8.32 | 7.65 | 7.00 | 7.81 | 9.92 | 10.74 | Upgrade
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Land | - | 2,411 | 2,360 | 1,787 | 1,761 | 2,108 | Upgrade
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Buildings | - | 123,406 | 105,073 | 104,569 | 104,624 | 104,563 | Upgrade
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Machinery | - | 86,134 | 67,048 | 65,659 | 62,151 | 60,483 | Upgrade
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Construction In Progress | - | 20,016 | 46,019 | 40,276 | 37,035 | 26,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.