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 | 75.06% | 121.45% | 242.78% | 243.91% | 137.75% |
| Total Receivables | -9.22% | -37.78% | -32.72% | 0.43% | 49.67% |
| Inventory | 134.10% | 81.03% | 106.87% | 58.02% | 12.32% |
| Prepaid Expenses | -- | -- | -- | 104.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.51% | 15.63% | -3.36% | -21.92% | -29.32% |
| Total Current Assets | 24.13% | 1.46% | 35.06% | 79.72% | 70.59% |
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| Total Current Assets | 24.13% | 1.46% | 35.06% | 79.72% | 70.59% |
| Net Property, Plant & Equipment | 11.33% | 5.42% | 32.99% | 13.12% | -2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.58% | 1.40% | -0.85% | 10.86% | 6.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.79% | 40.82% | 16.86% | 10.97% | -22.33% |
| Total Assets | 16.04% | 8.43% | 58.60% | 19.15% | 0.63% |
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| Total Accounts Payable | 793.60% | 538.23% | -41.38% | -4.24% | -34.75% |
| Total Accrued Expenses | -- | -- | -- | 80.84% | -- |
| Short-term Debt | 54.10% | -92.18% | -96.57% | -91.71% | -83.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.34% | 6.06% | -4.09% | 3.31% | -8.44% |
| Total Finance Division Other Current Liabilities | -25.80% | -23.11% | 53.56% | 26.31% | 9.43% |
| Total Other Current Liabilities | -25.80% | -23.11% | 53.56% | 26.31% | 9.43% |
| Total Current Liabilities | 22.67% | 2.60% | -5.00% | 13.40% | -4.25% |
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| Total Current Liabilities | 22.67% | 2.60% | -5.00% | 13.40% | -4.25% |
| Long-Term Debt | -27.16% | -38.95% | -36.17% | -33.88% | -43.12% |
| Short-term Debt | 54.10% | -92.18% | -96.57% | -91.71% | -83.48% |
| Capital Leases | 4.31% | -1.57% | -7.82% | 5.66% | -10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.37% | 11.35% | 3.98% | 21.12% | -6.39% |
| Total Liabilities | 10.05% | -0.04% | -6.69% | 8.07% | -9.56% |
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| Common Stock & APIC | 13.11% | 6.93% | 0.16% | 13.06% | -3.87% |
| Retained Earnings | 21.97% | 16.59% | 19.70% | 32.22% | 12.80% |
| Treasury Stock & Other | -48.62% | -56.91% | -42.50% | -26.91% | -41.86% |
| Total Common Equity | 19.67% | 13.93% | 38.51% | 27.15% | 8.14% |
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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 | 19.67% | 13.93% | 38.51% | 27.15% | 8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.90% | 21.68% | 16.32% | 42.92% | 16.00% |
| Total Equity | 19.79% | 14.06% | 39.99% | 27.39% | 8.27% |
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