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Airports of Thailand Public Company Limited (AIPUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.6400-0.2016 (-10.95%)
At close: 04:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,091,022
3,797,655
8,478,749
5,828,086
-
Other short-term investments
4,334
24,757
8,624,665
37,729,480
-
Total cash
6,095,356
3,822,412
17,103,414
43,557,566
-
Net receivables
12,183,770
3,784,800
3,636,590
3,225,190
-
Inventory
285,132
337,504
307,006
340,225
-
Other current assets
-7.017
8.166
-1.469
-2.091
-
Total current assets
19,013,871
8,476,214
21,498,928
50,491,439
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,141,810
272,262,230
265,199,140
206,783,400
-
Accumulated depreciation
-133,206,910
-125,288,200
-117,232,840
-96,653,590
-
Net property, plant and equipment
150,934,900
146,974,030
147,966,300
110,129,810
-
Equity and other investments
1,073,331
1,240,734
1,148,881
722,217
-
Other long-term assets
285,840
274,939
254,267
197,654
-
Total non-current assets
176,597,220
175,336,704
173,586,837
123,067,132
-
Total assets
195,611,091
183,812,918
195,085,766
173,558,571
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,212,427
2,599,036
2,316,597
2,784,809
-
Accounts payable
2,086,342
1,056,339
929,821
1,808,528
-
Taxes payable
-
-
0
1,803
2,458,079
Accrued liabilities
3,067,270
4,453,920
3,832,460
5,914,720
-
Deferred revenues
2,015,160
444,510
368,930
521,260
-
Other current liabilities
767,365
462,509
432,789
918,656
-
Total current liabilities
23,292,520
14,495,045
13,610,278
15,333,146
-
Non-current liabilities
Long-term debt
1,646,337
3,314,384
6,079,744
8,245,000
-
Deferred revenues
651,220
665,480
671,910
33,470
-
Other long-term liabilities
1,211,400
909,077
812,468
890,446
-
Total non-current liabilities
60,140,381
66,799,274
68,054,115
15,193,754
-
Total liabilities
83,432,901
81,294,319
81,664,393
30,526,900
-
Stockholders' equity
Common stock
14,285,700
14,285,700
14,285,700
14,285,700
-
Retained earnings
81,412,266
72,136,666
83,224,691
113,453,902
-
Accumulated other comprehensive income
1,428,570
1,428,570
1,428,570
1,428,570
-
Total stockholders' equity
110,464,784
101,323,971
112,343,771
142,235,577
-
Total liabilities and stockholders' equity
195,611,091
183,812,918
195,085,766
173,558,571
-