Airports of Thailand Public Company Limited (AIPUY)
OTCMKTS · Delayed Price · Currency is USD
16.96
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

AIPUY Balance Sheet

Millions THB. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
18,48718,4876,0913,7988,4795,828
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Short-Term Investments
54.3954.394.3324.768,62537,729
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Cash & Short-Term Investments
18,54118,5416,0953,82217,10343,558
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Cash Growth
204.19%204.19%59.46%-77.65%-60.73%-42.62%
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Accounts Receivable
10,76710,76712,1843,7853,6373,225
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Other Receivables
73.1173.1119.2643.5660.52,789
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Receivables
10,84010,84012,2033,8283,6976,014
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Inventory
398.52398.52285.13337.5307.01340.23
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Prepaid Expenses
238.23238.23131.74206.156.5470.63
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Other Current Assets
206.22206.22298.62281.83334.88-
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Total Current Assets
30,22430,22419,0148,47621,49950,491
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Property, Plant & Equipment
151,022151,022150,935146,974147,966110,130
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Long-Term Investments
771.01771.011,0731,2411,1491,029
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Other Intangible Assets
1,1411,1411,1641,276837.41534.82
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Long-Term Accounts Receivable
2,0262,026883.45619.26623.06-
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Long-Term Deferred Tax Assets
6,8106,8109,14711,3138,4131,585
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Other Long-Term Assets
14,15614,15613,39513,91414,5989,788
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Total Assets
206,150206,150195,611183,813195,086173,559
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Accounts Payable
1,7671,7672,0861,056929.821,809
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Accrued Expenses
7,3547,3544,5985,2964,5956,589
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Short-Term Debt
197.72197.722,69760027.01-
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Current Portion of Long-Term Debt
710.87710.871,5691,9992,2902,785
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Current Portion of Leases
6,0216,0215,799966.87869.2463.16
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Current Income Taxes Payable
1,2661,266---1.8
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Current Unearned Revenue
1,6261,6262,9283,2293,7032,364
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Other Current Liabilities
4,4194,4193,6161,3481,1971,722
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Total Current Liabilities
23,36323,36323,29314,49513,61015,333
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Long-Term Debt
1,4761,4762,5254,4086,0809,258
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Long-Term Leases
46,55746,55749,81854,67754,76829.87
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Long-Term Unearned Revenue
820.06820.06651.22665.48671.9133.47
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Other Long-Term Liabilities
2,8772,8772,7482,2632,0011,584
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Total Liabilities
79,75179,75183,43381,29481,66430,527
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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
96,88196,88182,84173,56584,653114,882
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Comprehensive Income & Other
498.18498.18770.58905.37837.14499.74
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Total Common Equity
124,233124,233110,465101,324112,344142,236
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Minority Interest
2,1662,1661,7131,1951,078796.09
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Shareholders' Equity
126,399126,399112,178102,519113,421143,032
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Total Liabilities & Equity
206,150206,150195,611183,813195,086173,559
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Total Debt
54,96454,96462,40762,65164,03412,136
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Net Cash (Debt)
-36,423-36,423-56,311-58,828-46,93131,422
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Net Cash Growth
------47.90%
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Net Cash Per Share
-2.55-2.55-3.94-4.12-3.292.20
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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
6,8616,861-4,279-6,0197,88935,158
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Book Value Per Share
8.708.707.737.097.869.96
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Tangible Book Value
123,092123,092109,301100,048111,506141,701
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Tangible Book Value Per Share
8.628.627.657.007.819.92
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Land
3,2313,2312,4112,3601,7871,761
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Buildings
122,113122,113123,406105,073104,569104,624
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Machinery
88,41888,41886,13467,04865,65962,151
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Construction In Progress
27,35827,35820,01646,01940,27637,035
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Source: S&P Capital IQ. Standard template. Financial Sources.