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 | 50.04% | -31.24% | -20.62% | 113.77% | 89.80% |
| Total Receivables | 40.36% | 3.29% | -18.11% | -23.54% | -3.79% |
| Inventory | 8.10% | 1.86% | 41.91% | 49.81% | -16.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.97% | -12.19% | 110.59% | -11.57% | -29.29% |
| Total Current Assets | 43.16% | -17.68% | -18.63% | 29.44% | 17.02% |
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| Total Current Assets | 43.16% | -17.68% | -18.63% | 29.44% | 17.02% |
| Net Property, Plant & Equipment | 4.18% | -24.91% | 24.74% | 14.09% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.11% | -3.14% | -8.05% | 15.30% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.22% | 5.06% | 6.69% | 32.54% | -5.22% |
| Total Assets | 7.31% | -34.82% | 40.64% | 17.95% | 0.27% |
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| Total Accounts Payable | 10.76% | 577.30% | -47.17% | 125.45% | -20.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.32% | 56.24% | -20.04% | 27.58% | -95.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.33% | 13.57% | -30.25% | 20.68% | 10.94% |
| Total Finance Division Other Current Liabilities | 8.83% | -40.27% | 70.46% | -33.03% | 12.77% |
| Total Other Current Liabilities | 8.83% | -40.27% | 70.46% | -33.03% | 12.77% |
| Total Current Liabilities | 10.55% | 6.01% | -21.88% | 34.00% | -7.54% |
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| Total Current Liabilities | 10.55% | 6.01% | -21.88% | 34.00% | -7.54% |
| Long-Term Debt | 5.67% | -21.70% | -3.77% | -8.52% | -11.44% |
| Short-term Debt | -3.32% | 56.24% | -20.04% | 27.58% | -95.09% |
| Capital Leases | 4.69% | 1.12% | -13.26% | 13.58% | -1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91% | 2.93% | -3.79% | 14.77% | -2.03% |
| Total Liabilities | 6.48% | 2.17% | -14.62% | 18.47% | -3.28% |
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| Common Stock & APIC | 4.56% | 1.07% | -5.78% | 13.60% | -1.15% |
| Retained Earnings | 8.77% | -7.11% | 1.58% | 18.84% | 3.97% |
| Treasury Stock & Other | -3.42% | -30.79% | -26.87% | 5.11% | -19.00% |
| Total Common Equity | 7.83% | -21.71% | 20.53% | 17.61% | 2.65% |
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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 | 7.83% | -21.71% | 20.53% | 17.61% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.92% | 8.68% | -7.42% | 19.07% | 1.57% |
| Total Equity | 7.79% | -22.33% | 21.64% | 17.63% | 2.63% |
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