Airports of Thailand PCL (BKK:AOT)
Thailand flag Thailand · Delayed Price · Currency is THB
33.25
-0.25 (-0.75%)
May 30, 2025, 4:39 PM ICT

Airports of Thailand PCL Balance Sheet

Millions THB. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
10,56318,4876,0913,7988,4795,828
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Short-Term Investments
64.4454.394.3324.768,62537,729
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Cash & Short-Term Investments
10,62718,5416,0953,82217,10343,558
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Cash Growth
107.09%204.19%59.46%-77.65%-60.73%-42.62%
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Accounts Receivable
9,54510,76712,1843,7853,6373,225
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Other Receivables
83.6973.1119.2643.5660.52,789
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Receivables
9,62910,84012,2033,8283,6976,014
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Inventory
604.95398.52285.13337.5307.01340.23
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Prepaid Expenses
-238.23131.74206.156.5470.63
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Other Current Assets
400.47206.22298.62281.83334.88-
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Total Current Assets
21,26130,22419,0148,47621,49950,491
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Property, Plant & Equipment
148,549151,022150,935146,974147,966110,130
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Long-Term Investments
517.92771.011,0731,2411,1491,029
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Other Intangible Assets
1,0681,1411,1641,276837.41534.82
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Long-Term Accounts Receivable
6,5102,026883.45619.26623.06-
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Long-Term Deferred Tax Assets
6,5566,8109,14711,3138,4131,585
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Other Long-Term Assets
13,99814,15613,39513,91414,5989,788
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Total Assets
198,460206,150195,611183,813195,086173,559
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Accounts Payable
6,6411,7672,0861,056929.821,809
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Accrued Expenses
-7,3544,5985,2964,5956,589
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Short-Term Debt
259.41197.722,69760027.01-
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Current Portion of Long-Term Debt
563.41710.871,5691,9992,2902,785
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Current Portion of Leases
5,0376,0215,799966.87869.2463.16
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Current Income Taxes Payable
2,2411,266---1.8
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Current Unearned Revenue
1,2351,6262,9283,2293,7032,364
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Other Current Liabilities
4,3414,4193,6161,3481,1971,722
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Total Current Liabilities
20,31723,36323,29314,49513,61015,333
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Long-Term Debt
1,1681,4762,5254,4086,0809,258
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Long-Term Leases
42,88646,55749,81854,67754,76829.87
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Long-Term Unearned Revenue
-820.06651.22665.48671.9133.47
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Other Long-Term Liabilities
3,7872,8772,7482,2632,0011,584
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Total Liabilities
73,05979,75183,43381,29481,66430,527
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Common Stock
14,28614,28614,28614,28614,28614,286
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Additional Paid-In Capital
12,56812,56812,56812,56812,56812,568
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Retained Earnings
95,99496,88182,84173,56584,653114,882
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Comprehensive Income & Other
264.79498.18770.58905.37837.14499.74
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Total Common Equity
123,112124,233110,465101,324112,344142,236
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Minority Interest
2,2882,1661,7131,1951,078796.09
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Shareholders' Equity
125,401126,399112,178102,519113,421143,032
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Total Liabilities & Equity
198,460206,150195,611183,813195,086173,559
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Total Debt
49,91454,96462,40762,65164,03412,136
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Net Cash (Debt)
-39,287-36,423-56,311-58,828-46,93131,422
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Net Cash Growth
------47.90%
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Net Cash Per Share
-2.75-2.55-3.94-4.12-3.292.20
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Filing Date Shares Outstanding
14,28614,28614,28614,28614,28614,286
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Total Common Shares Outstanding
14,28614,28614,28614,28614,28614,286
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Working Capital
943.946,861-4,279-6,0197,88935,158
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Book Value Per Share
8.628.707.737.097.869.96
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Tangible Book Value
122,044123,092109,301100,048111,506141,701
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Tangible Book Value Per Share
8.548.627.657.007.819.92
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Land
-3,2312,4112,3601,7871,761
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Buildings
-122,113123,406105,073104,569104,624
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Machinery
-88,41886,13467,04865,65962,151
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Construction In Progress
-27,35820,01646,01940,27637,035
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.