Airports of Thailand Public Company Limited
AIPUY
$13.00
$1.2510.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.53M | 312.93M | 455.10M | 573.36M | 268.21M |
| Total Receivables | 397.98M | 283.54M | 274.50M | 335.20M | 438.42M |
| Inventory | 19.26M | 17.81M | 17.49M | 12.32M | 8.23M |
| Prepaid Expenses | -- | -- | -- | 7.37M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.56M | 11.79M | 13.43M | 6.38M | 7.21M |
| Total Current Assets | 896.33M | 626.08M | 760.52M | 934.63M | 722.07M |
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| Total Current Assets | 896.33M | 626.08M | 760.52M | 934.63M | 722.07M |
| Net Property, Plant & Equipment | 4.56B | 4.37B | 5.83B | 4.67B | 4.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.40M | 31.44M | 32.46M | 35.30M | 30.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 771.32M | 796.96M | 758.58M | 710.98M | 536.43M |
| Total Assets | 6.27B | 5.84B | 8.97B | 6.37B | 5.40B |
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| Total Accounts Payable | 216.60M | 195.55M | 28.87M | 54.65M | 24.24M |
| Total Accrued Expenses | -- | -- | -- | 227.42M | -- |
| Short-term Debt | 7.39M | 7.64M | 4.89M | 6.11M | 4.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.89M | 164.91M | 145.21M | 208.18M | 172.50M |
| Total Finance Division Other Current Liabilities | 250.50M | 230.19M | 385.38M | 226.08M | 337.60M |
| Total Other Current Liabilities | 250.50M | 230.19M | 385.38M | 226.08M | 337.60M |
| Total Current Liabilities | 661.38M | 598.28M | 564.35M | 722.45M | 539.13M |
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| Total Current Liabilities | 661.38M | 598.28M | 564.35M | 722.45M | 539.13M |
| Long-Term Debt | 36.35M | 34.40M | 43.94M | 45.66M | 49.91M |
| Short-term Debt | 7.39M | 7.64M | 4.89M | 6.11M | 4.79M |
| Capital Leases | 1.32B | 1.26B | 1.25B | 1.44B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.96M | 255.83M | 248.55M | 258.35M | 225.10M |
| Total Liabilities | 2.29B | 2.15B | 2.11B | 2.47B | 2.08B |
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| Common Stock & APIC | 826.83M | 790.76M | 782.37M | 830.40M | 730.98M |
| Retained Earnings | 3.07B | 2.83B | 3.04B | 3.00B | 2.52B |
| Treasury Stock & Other | 7.53M | 7.80M | 11.27M | 15.41M | 14.66M |
| Total Common Equity | 3.91B | 3.63B | 4.63B | 3.84B | 3.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.91B | 3.63B | 4.63B | 3.84B | 3.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.38M | 67.39M | 62.01M | 66.98M | 56.25M |
| Total Equity | 3.98B | 3.69B | 4.75B | 3.91B | 3.32B |
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