Airports of Thailand Public Company Limited (BKK: AOT)

AOT Balance Sheet

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

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

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