Airports of Thailand PCL
SET:AOT
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Balance Sheet
Balance Sheet Decomposition
Airports of Thailand PCL
Current Assets | 19.4B |
Cash & Short-Term Investments | 4.6B |
Receivables | 14B |
Other Current Assets | 768.4m |
Non-Current Assets | 175B |
Long-Term Investments | 9.5B |
PP&E | 150.6B |
Intangibles | 1.1B |
Other Non-Current Assets | 13.8B |
Current Liabilities | 20.4B |
Accounts Payable | 1.7B |
Short-Term Debt | 4.9B |
Other Current Liabilities | 13.8B |
Non-Current Liabilities | 59B |
Long-Term Debt | 48B |
Other Non-Current Liabilities | 10.9B |
Balance Sheet
Airports of Thailand PCL
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 049
|
3 086
|
5 886
|
9 318
|
8 602
|
9 932
|
5 828
|
8 479
|
3 798
|
6 091
|
|
Cash |
3 711
|
3 051
|
3 854
|
7 087
|
6 073
|
7 902
|
5 097
|
5 648
|
3 766
|
6 059
|
|
Cash Equivalents |
3 338
|
35
|
2 032
|
2 230
|
2 529
|
2 031
|
731
|
2 831
|
31
|
32
|
|
Short-Term Investments |
36 154
|
45 404
|
54 604
|
58 354
|
64 204
|
65 977
|
37 729
|
8 625
|
25
|
4
|
|
Total Receivables |
3 571
|
2 816
|
3 397
|
3 694
|
3 915
|
4 484
|
6 523
|
4 032
|
4 110
|
12 502
|
|
Accounts Receivables |
2 094
|
2 356
|
2 871
|
3 069
|
3 282
|
3 582
|
3 225
|
3 637
|
3 785
|
12 184
|
|
Other Receivables |
1 477
|
460
|
526
|
625
|
632
|
902
|
3 298
|
395
|
325
|
318
|
|
Inventory |
195
|
238
|
261
|
277
|
331
|
335
|
340
|
307
|
338
|
285
|
|
Other Current Assets |
386
|
381
|
10
|
12
|
16
|
59
|
71
|
57
|
206
|
132
|
|
Total Current Assets |
47 355
|
51 925
|
64 158
|
71 655
|
77 068
|
80 787
|
50 491
|
21 499
|
8 476
|
19 014
|
|
PP&E Net |
94 282
|
95 253
|
91 692
|
93 625
|
96 334
|
104 069
|
110 130
|
147 966
|
146 974
|
150 935
|
|
PP&E Gross |
94 282
|
95 253
|
91 692
|
93 625
|
96 334
|
104 069
|
110 130
|
147 966
|
146 974
|
150 935
|
|
Accumulated Depreciation |
67 700
|
72 739
|
77 306
|
82 154
|
86 895
|
91 442
|
96 654
|
101 968
|
126 053
|
134 113
|
|
Intangible Assets |
586
|
553
|
350
|
416
|
391
|
434
|
535
|
837
|
1 276
|
1 164
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
623
|
619
|
883
|
|
Long-Term Investments |
9 118
|
9 291
|
10 981
|
10 286
|
9 810
|
9 368
|
9 201
|
10 092
|
9 989
|
9 647
|
|
Other Long-Term Assets |
2 448
|
2 602
|
5 035
|
2 428
|
4 105
|
3 723
|
3 202
|
14 068
|
16 479
|
13 967
|
|
Total Assets |
153 789
N/A
|
159 624
+4%
|
172 216
+8%
|
178 410
+4%
|
187 709
+5%
|
198 382
+6%
|
173 559
-13%
|
195 086
+12%
|
183 813
-6%
|
195 611
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 444
|
1 150
|
1 370
|
1 955
|
1 720
|
1 509
|
1 809
|
930
|
1 056
|
2 086
|
|
Accrued Liabilities |
9 002
|
6 829
|
8 849
|
8 942
|
10 637
|
12 273
|
6 627
|
4 658
|
5 376
|
5 091
|
|
Short-Term Debt |
11
|
20
|
30
|
30
|
0
|
0
|
0
|
27
|
600
|
2 697
|
|
Current Portion of Long-Term Debt |
3 960
|
4 208
|
4 767
|
4 252
|
4 223
|
3 181
|
2 848
|
3 159
|
2 966
|
7 315
|
|
Other Current Liabilities |
4 091
|
3 647
|
4 676
|
5 549
|
6 623
|
9 219
|
4 050
|
4 836
|
4 497
|
6 104
|
|
Total Current Liabilities |
18 508
|
15 854
|
19 693
|
20 728
|
23 203
|
26 182
|
15 333
|
13 610
|
14 495
|
23 293
|
|
Long-Term Debt |
30 679
|
28 202
|
27 261
|
19 609
|
13 768
|
10 571
|
8 275
|
60 848
|
57 991
|
51 464
|
|
Minority Interest |
203
|
225
|
257
|
312
|
366
|
640
|
796
|
1 078
|
1 195
|
1 713
|
|
Other Liabilities |
7 355
|
6 755
|
4 949
|
6 384
|
6 469
|
7 089
|
6 919
|
7 206
|
8 808
|
8 676
|
|
Total Liabilities |
56 745
N/A
|
51 036
-10%
|
52 159
+2%
|
47 034
-10%
|
43 806
-7%
|
44 482
+2%
|
31 323
-30%
|
82 742
+164%
|
82 489
0%
|
85 146
+3%
|
|
Equity | |||||||||||
Common Stock |
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
|
Retained Earnings |
69 451
|
81 124
|
92 288
|
103 324
|
116 209
|
126 237
|
114 882
|
84 653
|
73 565
|
82 841
|
|
Additional Paid In Capital |
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
|
Unrealized Security Profit/Loss |
0
|
611
|
916
|
1 199
|
840
|
809
|
500
|
837
|
905
|
771
|
|
Other Equity |
739
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
97 044
N/A
|
108 588
+12%
|
120 058
+11%
|
131 376
+9%
|
143 903
+10%
|
153 899
+7%
|
142 236
-8%
|
112 344
-21%
|
101 324
-10%
|
110 465
+9%
|
|
Total Liabilities & Equity |
153 789
N/A
|
159 624
+4%
|
172 216
+8%
|
178 410
+4%
|
187 709
+5%
|
198 382
+6%
|
173 559
-13%
|
195 086
+12%
|
183 813
-6%
|
195 611
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|