Airports of Thailand PCL Balance Sheet

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	18,071	19,401	18,487	6,091	3,798	8,479
Short-Term Investments	64.47	64.44	54.39	4.33	24.76	8,625
Cash & Short-Term Investments	18,136	19,466	18,541	6,095	3,822	17,103
Cash Growth	70.66%	4.98%	204.19%	59.46%	-77.65%	-60.73%
Accounts Receivable	15,191	16,594	10,767	12,184	3,785	3,637
Other Receivables	90.08	58.81	73.11	19.26	43.56	60.5
Receivables	15,281	16,652	10,840	12,203	3,828	3,697
Inventory	533.59	713.93	398.52	285.13	337.5	307.01
Prepaid Expenses	-	224.98	238.23	131.74	206.1	56.54
Other Current Assets	465.33	272.87	206.22	298.62	281.83	334.88
Total Current Assets	34,416	37,330	30,224	19,014	8,476	21,499
Property, Plant & Equipment	141,945	145,841	151,022	150,935	146,974	147,966
Long-Term Investments	531.64	587.21	771.01	1,073	1,241	1,149
Other Intangible Assets	1,023	1,039	1,141	1,164	1,276	837.41
Long-Term Accounts Receivable	723.83	1,750	2,026	883.45	619.26	623.06
Long-Term Deferred Tax Assets	6,539	6,701	6,810	9,147	11,313	8,413
Other Long-Term Assets	16,600	16,685	14,156	13,395	13,914	14,598
Total Assets	201,779	209,932	206,150	195,611	183,813	195,086
Accounts Payable	5,913	2,154	1,767	2,086	1,056	929.82
Accrued Expenses	-	7,574	7,354	4,598	5,296	4,595
Short-Term Debt	299.83	224.23	197.72	2,697	600	27.01
Current Portion of Long-Term Debt	377.98	399.16	710.87	1,569	1,999	2,290
Current Portion of Leases	5,462	6,269	6,021	5,799	966.87	869.24
Current Income Taxes Payable	1,890	1,564	1,266	-	-	-
Current Unearned Revenue	2,247	3,360	2,872	2,928	3,229	3,703
Other Current Liabilities	5,263	3,042	3,174	3,616	1,348	1,197
Total Current Liabilities	21,452	24,586	23,363	23,293	14,495	13,610
Long-Term Debt	569.92	870.67	1,476	2,525	4,408	6,080
Long-Term Leases	38,817	42,963	46,557	49,818	54,677	54,768
Long-Term Unearned Revenue	-	801.98	820.06	651.22	665.48	671.91
Pension & Post-Retirement Benefits	5,166	4,928	4,657	4,399	4,787	4,533
Other Long-Term Liabilities	3,891	2,942	2,877	2,748	2,263	2,001
Total Liabilities	69,896	77,091	79,751	83,433	81,294	81,664
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	102,530	103,722	96,881	82,841	73,565	84,653
Comprehensive Income & Other	275.58	322.84	498.18	770.58	905.37	837.14
Total Common Equity	129,659	130,898	124,233	110,465	101,324	112,344
Minority Interest	2,224	1,943	2,166	1,713	1,195	1,078
Shareholders' Equity	131,882	132,841	126,399	112,178	102,519	113,421
Total Liabilities & Equity	201,779	209,932	206,150	195,611	183,813	195,086
Total Debt	45,527	50,726	54,964	62,407	62,651	64,034
Net Cash (Debt)	-27,391	-31,261	-36,423	-56,311	-58,828	-46,931
Net Cash Per Share	-1.92	-2.19	-2.55	-3.94	-4.12	-3.29
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	12,963	12,744	6,861	-4,279	-6,019	7,889
Book Value Per Share	9.08	9.16	8.70	7.73	7.09	7.86
Tangible Book Value	128,636	129,860	123,092	109,301	100,048	111,506
Tangible Book Value Per Share	9.00	9.09	8.62	7.65	7.00	7.81
Land	-	3,484	3,231	2,411	2,360	1,787
Buildings	-	138,239	122,113	123,406	105,073	104,569
Machinery	-	92,163	88,418	86,134	67,048	65,659
Construction In Progress	-	12,679	27,358	20,016	46,019	40,276

Source: S&P Global Market Intelligence. Standard template. Financial Sources.