Airports of Thailand Public Limited
APTPF | OTC
$1.78
$0.00 (0.00%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 19.4B | 18.49B | 6.09B | 3.8B | 8.48B | 5.83B |
Short-Term Investments | 64.45M | 54.39M | 4.33M | 24.76M | 8.62B | 37.73B |
Long-Term Investments | 14.54B | 771.01M | 1.07B | 1.24B | 1.15B | 722.22M |
Other Long-Term Assets | 4.49B | 16.18B | 14.28B | 14.53B | 15.22B | 10.1B |
Receivables | 16.65B | 10.84B | 12.18B | 3.78B | 3.64B | 6.52B |
Inventory | 713.93M | 398.52M | 285.13M | 337.5M | 307.01M | 340.23M |
Other Current Assets | 272.87M | 206.22M | 317.87M | 325.4M | 395.38M | -3.73K |
Total Current Assets | 37.33B | 30.22B | 19.01B | 8.48B | 21.5B | 50.49B |
Property-Plant & Equipment | 145.84B | 151.02B | 150.93B | 146.97B | 147.97B | 110.13B |
Goodwill & Intangibles | 1.04B | 1.14B | 1.16B | 1.28B | 837.41M | 534.82M |
Total Long-Term Assets | 172.6B | 175.93B | 176.6B | 175.34B | 173.59B | 123.07B |
Total Assets | 209.93B | 206.15B | 195.61B | 183.81B | 195.09B | 173.56B |
Account Payables | 2.15B | 1.77B | 2.09B | 1.06B | 929.82M | 1.81B |
Deferred Revenue | 1.71B | 1.25B | 2.02B | 444.51M | 368.93M | 521.26M |
Short-Term Debt | 623.39M | 814.93M | 4.21B | 2.6B | 2.32B | 2.78B |
Other Current Liabilities | 6.67B | 2.98B | 9.11B | 634.29M | 9.13B | 10.15B |
Total Current Liabilities | 24.59B | 23.36B | 23.29B | 14.5B | 13.61B | 15.33B |
Long-Term Debt | 399.16M | 835.47M | 1.65B | 3.31B | 6.08B | 8.25B |
Other Long-Term Liabilities | 8.34B | 8.18B | 8.03B | 8.14B | 6.53B | 6.89B |
Total Long-Term Liabilities | 52.51B | 56.39B | 60.14B | 66.8B | 68.05B | 15.19B |
Total Liabilities | 77.09B | 79.75B | 83.43B | 81.29B | 81.66B | 30.53B |
Total Debt | 50.25B | 54.23B | 61.48B | 61.56B | 64.03B | 11.12B |
Book Value | 132.84B | 126.4B | 112.18B | 102.52B | 113.42B | 143.03B |
Book Value Per Share | 9.30 | 8.85 | 7.85 | 7.18 | 7.94 | 10.01 |
Common Stock | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B |
Retained Earnings | 102.29B | 95.45B | 81.41B | 72.14B | 83.22B | 113.45B |
Comprehensive Income | 1.75B | 1.43B | 2.2B | 2.33B | 2.27B | 1.43B |
Shareholders Equity | 130.9B | 124.23B | 110.46B | 101.32B | 112.34B | 142.24B |
Total Investments | 14.6B | 825.39M | 1.08B | 1.27B | 9.77B | 38.45B |
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