Airports of Thailand PCL (BKK:AOT)
Thailand · Delayed Price · Currency is THB 64.25
+0.75 (1.18%)
Aug 14, 2026, 10:10 AM ICT
Airports of Thailand PCL Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |