Airports of Thailand Public Company Limited (AIPUF)

USD 2.0

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 195.61 Billion 183.81 Billion 195.08 Billion 173.55 Billion 198.38 Billion 187.7 Billion
Total Current Assets 19.01 Billion 8.47 Billion 21.49 Billion 50.49 Billion 80.78 Billion 77.06 Billion
Cash And Short Term Investments 6.09 Billion 3.82 Billion 17.1 Billion 43.55 Billion 75.9 Billion 72.8 Billion
Cash and Cash Equivalents 6.09 Billion 3.79 Billion 8.47 Billion 5.82 Billion 9.93 Billion 8.6 Billion
Short Term Investments 4.33 Million 24.75 Million 8.62 Billion 37.72 Billion 65.97 Billion 64.2 Billion
Net Receivables 12.2 Billion 3.82 Billion 3.69 Billion 6.01 Billion 4.48 Billion 3.91 Billion
Inventory 285.13 Million 337.5 Million 307 Million 340.22 Million 334.7 Million 331.38 Million
Other Current Assets -7017.00 8166.00 -1469.00 -2091.00 -6099.00 -4705.00
Total Non-Current Assets 176.59 Billion 175.33 Billion 173.58 Billion 123.06 Billion 117.59 Billion 110.64 Billion
Net PPE 150.93 Billion 146.97 Billion 147.96 Billion 110.12 Billion 104.06 Billion 96.33 Billion
Good Will And Intangible Assets 1.16 Billion 1.27 Billion 837.41 Million 534.82 Million 433.9 Million 391.19 Million
Good Will -4286.00 -501.00 3360.00 218.00 -3013.00 -39.00
Intangible Assets 1.16 Billion 1.27 Billion 837.4 Million 534.81 Million 433.9 Million 391.19 Million
Long-Term Investments 1.07 Billion 1.24 Billion 1.14 Billion 722.21 Million 1.16 Billion 1.25 Billion
Tax Assets 9.14 Billion 11.31 Billion 8.41 Billion 1.58 Billion 1.23 Billion 935.68 Million
Other Non Current Assets 14.27 Billion 14.53 Billion 15.22 Billion 10.09 Billion 10.69 Billion 11.72 Billion
Other Assets - - - - - -
Total Liabilities 83.43 Billion 81.29 Billion 81.66 Billion 30.52 Billion 43.84 Billion 43.43 Billion
Total Current Liabilities 23.29 Billion 14.49 Billion 13.61 Billion 15.33 Billion 26.18 Billion 23.2 Billion
Account Payables 2.08 Billion 1.05 Billion 929.82 Million 1.8 Billion 1.5 Billion 1.71 Billion
Tax Payables 1.95 Billion 921.8 Million 825.19 Million 713.54 Million 3.21 Billion 3.18 Billion
Short Term Debt 10.01 Billion 3.56 Billion 3.18 Billion 2.84 Billion 3.18 Billion 4.22 Billion
Deferred Revenue 2.01 Billion 444.51 Million 368.93 Million 521.26 Million 1.46 Billion 1.32 Billion
Other Current Liabilities 9.17 Billion 9.42 Billion 9.12 Billion 10.15 Billion 20.02 Billion 15.93 Billion
Total Non Current Liabilities 60.14 Billion 66.79 Billion 68.05 Billion 15.19 Billion 17.66 Billion 20.23 Billion
Long-Term Debt 51.46 Billion 57.99 Billion 60.84 Billion 8.27 Billion 10.57 Billion 13.76 Billion
Deferred Revenue Non Current 651.22 Million 665.48 Million 671.91 Million 33.47 Million 35.34 Million 37.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Billion 909.07 Million 812.46 Million 890.44 Million 982.64 Million 1.01 Billion
Other Liabilities - - - - - -
Total Equity 112.17 Billion 102.51 Billion 113.42 Billion 143.03 Billion 154.53 Billion 144.26 Billion
Stock Holders Equity 110.46 Billion 101.32 Billion 112.34 Billion 142.23 Billion 153.89 Billion 143.9 Billion
Common Stock 14.28 Billion 14.28 Billion 14.28 Billion 14.28 Billion 14.28 Billion 14.28 Billion
Retained Earnings 81.41 Billion 72.13 Billion 83.22 Billion 113.45 Billion 124.8 Billion 114.78 Billion
Accumulated other comprehensive income 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion
Common Stock Equity 110.46 Billion 101.32 Billion 112.34 Billion 142.23 Billion 153.89 Billion 143.9 Billion
Capital Lease Obligation 55.61 Billion 55.64 Billion 55.63 Billion 93.03 Million 157.77 Million 755.74 Million
Total Investments 1.07 Billion 1.26 Billion 9.77 Billion 38.45 Billion 67.13 Billion 65.46 Billion
Total Debt 61.47 Billion 61.55 Billion 64.03 Billion 11.12 Billion 13.75 Billion 17.99 Billion
Net Debt 55.38 Billion 57.75 Billion 55.55 Billion 5.29 Billion 3.81 Billion 9.38 Billion

Balance Sheet Charts