Airports of Thailand PCL
SET:AOT

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Airports of Thailand PCL
SET:AOT
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Price: 61.25 THB -0.41% Market Closed
Market Cap: 875B THB
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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

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Balance Sheet
Currency: THB
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

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