Airports of Thailand PCL
SET:AOT
Airports of Thailand PCL
SET:AOT
Price:
48.75
THB
1.56%
Market Cap:
฿696.4B
Balance Sheet
Balance Sheet Decomposition
Airports of Thailand PCL
Airports of Thailand PCL
Balance Sheet Decomposition is not available for
Airports of Thailand PCL
Airports of Thailand PCL
Balance Sheet
Airports of Thailand PCL
Airports of Thailand PCL
Currency: THB
| Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 644
|
15 860
|
19 417
|
19 760
|
10 231
|
3 937
|
3 347
|
3 519
|
5 179
|
3 653
|
6 618
|
7 049
|
3 086
|
5 886
|
9 318
|
8 602
|
9 932
|
5 828
|
8 479
|
3 798
|
6 091
|
18 487
|
19 401
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
2 515
|
3 578
|
3 711
|
3 051
|
3 854
|
7 087
|
6 073
|
7 902
|
5 097
|
5 648
|
3 766
|
6 059
|
10 455
|
13 367
|
|
| Cash Equivalents |
2 644
|
15 860
|
19 417
|
19 760
|
10 231
|
3 937
|
3 347
|
3 436
|
5 179
|
1 138
|
3 040
|
3 338
|
35
|
2 032
|
2 230
|
2 529
|
2 031
|
731
|
2 831
|
31
|
32
|
8 032
|
6 034
|
|
| Short-Term Investments |
6 321
|
7 121
|
7 021
|
1 221
|
4 503
|
16 058
|
12 095
|
18 548
|
21 654
|
28 404
|
32 654
|
36 154
|
45 404
|
54 604
|
58 354
|
64 204
|
65 977
|
37 729
|
8 625
|
25
|
4
|
54
|
64
|
|
| Total Receivables |
1 881
|
1 703
|
2 167
|
2 474
|
4 228
|
8 511
|
9 039
|
5 002
|
4 377
|
4 787
|
3 672
|
3 028
|
2 816
|
3 397
|
3 694
|
3 915
|
4 484
|
6 523
|
4 032
|
4 110
|
12 502
|
11 046
|
16 925
|
|
| Accounts Receivables |
1 182
|
935
|
964
|
929
|
2 779
|
3 022
|
2 808
|
3 521
|
1 786
|
2 035
|
2 275
|
2 094
|
2 356
|
2 871
|
3 069
|
3 282
|
3 582
|
3 225
|
3 637
|
3 785
|
12 184
|
10 767
|
16 594
|
|
| Other Receivables |
700
|
768
|
1 203
|
1 545
|
1 449
|
5 489
|
6 230
|
1 480
|
2 590
|
2 752
|
1 397
|
934
|
460
|
526
|
625
|
632
|
902
|
3 298
|
395
|
325
|
318
|
279
|
332
|
|
| Inventory |
85
|
112
|
91
|
80
|
131
|
210
|
207
|
254
|
313
|
252
|
206
|
195
|
238
|
261
|
277
|
331
|
335
|
340
|
307
|
338
|
285
|
399
|
714
|
|
| Other Current Assets |
1
|
7
|
4
|
5
|
49
|
46
|
396
|
967
|
372
|
34
|
382
|
13
|
381
|
10
|
12
|
16
|
59
|
71
|
57
|
206
|
132
|
238
|
225
|
|
| Total Current Assets |
10 931
|
24 802
|
28 699
|
23 539
|
19 142
|
28 762
|
25 083
|
28 289
|
31 895
|
37 129
|
43 532
|
46 440
|
51 925
|
64 158
|
71 655
|
77 068
|
80 787
|
50 491
|
21 499
|
8 476
|
19 014
|
30 224
|
37 330
|
|
| PP&E Net |
46 360
|
72 342
|
102 162
|
120 479
|
119 392
|
116 171
|
110 378
|
101 596
|
90 014
|
88 662
|
91 406
|
94 282
|
95 253
|
91 692
|
93 625
|
96 334
|
104 069
|
110 130
|
147 966
|
146 974
|
150 935
|
151 022
|
145 841
|
|
| PP&E Gross |
46 360
|
72 342
|
102 162
|
120 479
|
119 392
|
116 171
|
110 378
|
101 596
|
0
|
88 662
|
91 406
|
94 282
|
95 253
|
91 692
|
93 625
|
96 334
|
104 069
|
110 130
|
147 966
|
146 974
|
150 935
|
151 022
|
145 841
|
|
| Accumulated Depreciation |
12 301
|
13 605
|
14 658
|
15 968
|
23 614
|
31 322
|
39 087
|
51 341
|
0
|
61 868
|
63 285
|
67 700
|
72 739
|
77 306
|
82 154
|
86 895
|
91 442
|
96 654
|
101 968
|
126 053
|
134 113
|
143 521
|
154 123
|
|
| Intangible Assets |
65
|
116
|
113
|
2 804
|
1 045
|
1 029
|
1 083
|
1 306
|
692
|
616
|
595
|
586
|
553
|
350
|
416
|
391
|
434
|
535
|
837
|
1 276
|
1 164
|
1 141
|
1 039
|
|
| Note Receivable |
0
|
0
|
0
|
3 996
|
3 996
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
623
|
619
|
883
|
2 026
|
1 750
|
|
| Long-Term Investments |
1 859
|
7 891
|
2 029
|
568
|
554
|
1 181
|
5 774
|
5 358
|
14 797
|
12 271
|
13 648
|
9 118
|
9 291
|
10 981
|
10 286
|
9 810
|
9 368
|
9 201
|
10 092
|
9 989
|
9 647
|
10 779
|
12 679
|
|
| Other Long-Term Assets |
3 215
|
3 593
|
1 518
|
880
|
663
|
687
|
6 701
|
5 040
|
11 809
|
10 370
|
3 880
|
3 364
|
2 602
|
5 035
|
2 428
|
4 105
|
3 723
|
3 202
|
14 068
|
16 479
|
13 967
|
10 958
|
11 295
|
|
| Total Assets |
62 430
N/A
|
108 745
+74%
|
134 521
+24%
|
150 505
+12%
|
143 467
-5%
|
146 456
+2%
|
149 020
+2%
|
141 589
-5%
|
149 207
+5%
|
149 049
0%
|
153 061
+3%
|
153 789
+0%
|
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%
|
206 150
+5%
|
209 932
+2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
92
|
39
|
55
|
167
|
924
|
505
|
739
|
799
|
1 042
|
1 259
|
1 256
|
1 444
|
1 150
|
1 370
|
1 955
|
1 720
|
1 509
|
1 809
|
930
|
1 056
|
2 086
|
1 767
|
8 072
|
|
| Accrued Liabilities |
3 063
|
3 620
|
4 442
|
6 046
|
6 137
|
6 947
|
6 760
|
7 176
|
3 885
|
8 259
|
9 737
|
8 877
|
6 829
|
8 849
|
8 942
|
10 637
|
12 273
|
6 627
|
4 658
|
5 376
|
5 091
|
7 429
|
3 701
|
|
| Short-Term Debt |
0
|
8
|
0
|
39
|
10
|
0
|
34
|
0
|
0
|
0
|
5
|
11
|
20
|
30
|
30
|
0
|
0
|
0
|
27
|
600
|
2 697
|
198
|
224
|
|
| Current Portion of Long-Term Debt |
1 237
|
635
|
926
|
1 093
|
1 418
|
1 862
|
4 901
|
4 997
|
5 518
|
5 445
|
4 455
|
3 960
|
4 208
|
4 767
|
4 252
|
4 223
|
3 181
|
2 848
|
3 159
|
2 966
|
7 315
|
6 639
|
6 668
|
|
| Other Current Liabilities |
2 874
|
6 500
|
4 071
|
6 648
|
2 509
|
1 476
|
880
|
1 205
|
6 123
|
2 455
|
3 999
|
3 673
|
3 647
|
4 676
|
5 549
|
6 623
|
9 219
|
4 050
|
4 836
|
4 497
|
6 104
|
7 330
|
5 920
|
|
| Total Current Liabilities |
7 267
|
10 802
|
9 495
|
13 993
|
10 998
|
10 790
|
13 314
|
14 177
|
16 567
|
17 418
|
19 452
|
17 965
|
15 854
|
19 693
|
20 728
|
23 203
|
26 182
|
15 333
|
13 610
|
14 495
|
23 293
|
23 363
|
24 586
|
|
| Long-Term Debt |
16 087
|
35 513
|
54 299
|
55 942
|
52 840
|
58 565
|
61 914
|
56 987
|
58 039
|
51 407
|
37 328
|
30 679
|
28 202
|
27 261
|
19 609
|
13 768
|
10 571
|
8 275
|
60 848
|
57 991
|
51 464
|
47 393
|
43 362
|
|
| Minority Interest |
0
|
81
|
386
|
332
|
294
|
257
|
173
|
190
|
145
|
152
|
161
|
203
|
225
|
257
|
312
|
366
|
640
|
796
|
1 078
|
1 195
|
1 713
|
2 166
|
1 943
|
|
| Other Liabilities |
1 389
|
3 951
|
6 245
|
9 406
|
9 951
|
793
|
532
|
580
|
2 323
|
2 429
|
4 541
|
7 898
|
6 755
|
4 949
|
6 384
|
6 469
|
7 089
|
6 919
|
7 206
|
8 808
|
8 676
|
8 995
|
9 144
|
|
| Total Liabilities |
24 743
N/A
|
50 347
+103%
|
70 426
+40%
|
79 674
+13%
|
74 084
-7%
|
70 405
-5%
|
75 933
+8%
|
71 933
-5%
|
77 075
+7%
|
71 405
-7%
|
61 482
-14%
|
56 745
-8%
|
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%
|
81 917
-4%
|
79 034
-4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
10 000
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
|
| Retained Earnings |
27 513
|
31 379
|
37 074
|
43 761
|
42 279
|
49 029
|
46 060
|
42 577
|
45 113
|
50 470
|
64 246
|
69 451
|
81 124
|
92 288
|
103 324
|
116 209
|
126 237
|
114 882
|
84 653
|
73 565
|
82 841
|
96 881
|
103 722
|
|
| Additional Paid In Capital |
0
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
12 568
|
|
| Unrealized Security Profit/Loss |
174
|
165
|
168
|
216
|
251
|
169
|
173
|
226
|
0
|
0
|
0
|
739
|
611
|
916
|
1 199
|
840
|
809
|
500
|
837
|
905
|
771
|
498
|
323
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
320
|
479
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
37 688
N/A
|
58 397
+55%
|
64 095
+10%
|
70 831
+11%
|
69 383
-2%
|
76 051
+10%
|
73 086
-4%
|
69 656
-5%
|
72 132
+4%
|
77 643
+8%
|
91 579
+18%
|
97 044
+6%
|
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%
|
124 233
+12%
|
130 898
+5%
|
|
| Total Liabilities & Equity |
62 430
N/A
|
108 745
+74%
|
134 521
+24%
|
150 505
+12%
|
143 467
-5%
|
146 456
+2%
|
149 020
+2%
|
141 589
-5%
|
149 207
+5%
|
149 049
0%
|
153 061
+3%
|
153 789
+0%
|
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%
|
206 150
+5%
|
209 932
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
10 000
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
|
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