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    • Airports of Thailand Public Limited logo

    Airports of Thailand Public Limited

    APTPF | OTC
    Chart Builder DCF Calculator
    $1.78
    $0.00 (0.00%)
    Nov 2, 2026, 1:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 24.17B Q3 2026
    Low 3.8B Q4 2022
    5Y CAGR +38.98%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		24.17B 18.07B 21.12B 19.4B 13.68B 10.56B 15.56B 18.49B 9.85B 5.13B 4.56B 6.09B 3.98B 4.26B 3.87B 3.8B 4.55B 6.6B 6.69B 8.48B 4.66B 7.18B 6.38B
    Short-Term Investments
    		64.47M 64.47M 64.45M 64.45M 1.56B 64.45M 64.39M 54.39M 4.39M 4.39M 4.33M 4.33M 4.33M 4.33M 24.76M 24.76M 24.76M 24.76M 2.02B 8.62B 17.37B 18.93B 27.03B
    Long-Term Investments
    		606.7M 13.33B 544.3M 14.54B 490.87M 517.92M 635.94M 771.01M 10.16B 10.35B 952.02M 1.07B 1.22B 1.2B 1.23B 1.24B 1.13B 1.05B 1.05B 1.15B 1.1B 1.08B 1.03B
    Other Long-Term Assets
    		23.07B 4.53B 18.2B 4.49B 18.29B 20.51B 19.61B 16.18B 3.95B 4.5B 14.23B 14.28B 14.34B 14.41B 14.32B 14.53B 14.41B 14.48B 14.98B 15.22B 15.14B 13.3B 11.79B
    Receivables
    		15.59B 15.28B 14.94B 16.65B 12.93B 9.63B 9.42B 10.84B 16.11B 16.55B 14.03B 12.18B 10.34B 6.57B 4.25B 3.78B 3.93B 3.97B 4.2B 3.64B 3.67B 4.25B 6.04B
    Inventory
    		551.89M 533.59M 568.39M 713.93M 625.43M 604.95M 600.26M 398.52M 302.19M 357.34M 290.64M 285.13M 258.62M 299.84M 324.14M 337.5M 359.2M 386.61M 356.21M 307.01M 339.33M 348.89M 363.73M
    Other Current Assets
    		491.64M 465.33M 456.15M 272.87M 310.34M 400.47M 460.94M 206.22M 331.57M 370.35M 503.5M 317.87M 390.39M 315.09M 371.71M 325.4M 439.8M 376.41M 260.75M 395.38M 437.27M 372.3M 2.48B
    Total Current Assets
    		40.87B 34.42B 37.15B 37.33B 29.11B 21.26B 26.1B 30.22B 26.53B 22.41B 19.36B 19.01B 14.95B 11.45B 8.85B 8.48B 9.23B 11.26B 13.53B 21.5B 26.29B 30.95B 40.16B
    Property-Plant & Equipment
    		141.5B 141.94B 143.53B 145.84B 148B 148.55B 149.98B 151.02B 150.38B 150.69B 150.6B 150.93B 148.09B 146.59B 146.39B 146.97B 144.76B 144.62B 145.57B 147.97B 147.22B 148.51B 148.89B
    Goodwill & Intangibles
    		972.03M 1.02B 1.07B 1.04B 1.02B 1.07B 1.11B 1.14B 1.12B 1.13B 1.13B 1.16B 1.02B 1.19B 1.23B 1.28B 755.84M 787.24M 808.02M 837.41M 489.85M 514.07M 538.16M
    Total Long-Term Assets
    		166.15B 167.36B 169.78B 172.6B 174.57B 177.2B 177.76B 175.93B 172.01B 173.32B 174.99B 176.6B 174.72B 174.21B 174.38B 175.34B 171.9B 171.25B 171.93B 173.59B 170.94B 169.53B 167.46B
    Total Assets
    		207.01B 201.78B 206.92B 209.93B 203.68B 198.46B 203.87B 206.15B 198.54B 195.73B 194.35B 195.61B 189.66B 185.66B 183.23B 183.81B 181.13B 182.51B 185.46B 195.09B 197.23B 200.48B 207.61B
    Account Payables
    		6.39B 5.91B 5.91B 2.15B 7.03B 6.64B 990.98M 1.77B 890.46M 1.11B 1.69B 2.09B 1.31B 732.7M 653.12M 1.06B 871.75M 584.9M 756.97M 929.82M 796.96M 1.02B 733.19M
    Deferred Revenue
    		n/a 2.25B 2.34B 1.71B 1.87B 1.23B n/a 1.25B 171.8M n/a 6.01B 2.02B 8B n/a n/a 444.51M n/a n/a 4.75B 368.93M 5.56B 5.1B 6.01B
    Short-Term Debt
    		653.47M 6.14B 622.67M 623.39M 655.34M 776.85M 659.44M 814.93M 1.12B 4.45B 6.01B 4.21B 2.54B 4.46B 4.53B 2.6B 1.98B 2.12B 2.2B 2.32B 2.49B 2.37B 2.66B
    Other Current Liabilities
    		8.29B 5.26B 4.88B 6.67B 5.4B 4.39B 4.3B 2.98B 5.08B 10.87B 8.63B 9.11B 10.98B 9.55B 9.72B 634.29M 6.39B 6.3B 651.83M 9.13B 651.79M 858.91M 989.54M
    Total Current Liabilities
    		21.44B 21.45B 20.78B 24.59B 21.48B 20.32B 19.37B 23.36B 19.81B 21.18B 20.42B 23.29B 19.88B 19.17B 15.78B 14.5B 10.57B 9.98B 9.81B 13.61B 10.85B 10.51B 11.53B
    Long-Term Debt
    		573.72M 188.99M 39.16B 399.16M 623.23M 626.57M 793.75M 835.47M 1.08B 1.25B 1.47B 1.65B 2.1B 2.32B 2.82B 3.31B 3.71B 4.45B 5.25B 6.08B 6.34B 6.76B 7.46B
    Other Long-Term Liabilities
    		9.23B 9.44B -29.37B 8.34B 9.36B 9.23B 9.25B 8.18B 9.02B 9.14B 9.11B 8.03B 9.49B 9.29B 8.96B 8.14B 8.38B 8.09B 7.93B 6.53B 6.84B 7.13B 7.01B
    Total Long-Term Liabilities
    		49.19B 48.44B 48.57B 52.51B 52.92B 52.74B 52.9B 56.39B 56.67B 56.98B 57.16B 60.14B 61.4B 61.44B 64.54B 66.8B 66.8B 66.62B 66.62B 68.05B 67.92B 67.41B 67.2B
    Total Liabilities
    		70.64B 69.9B 69.35B 77.09B 74.4B 73.06B 72.27B 79.75B 76.47B 78.16B 77.58B 83.43B 81.28B 80.61B 80.32B 81.29B 77.37B 76.61B 76.43B 81.66B 78.77B 77.92B 78.73B
    Total Debt
    		46.73B 45.15B 83.45B 50.25B 49.87B 49.33B 48.76B 54.23B 54.06B 57.03B 58.14B 61.48B 59.54B 60.97B 60.94B 61.56B 60.71B 60.95B 61.18B 64.03B 63.74B 63.36B 63.7B
    Book Value
    		136.38B 131.88B 137.57B 132.84B 129.27B 125.4B 131.59B 126.4B 122.07B 117.57B 116.76B 112.18B 108.38B 105.06B 102.91B 102.52B 103.76B 105.9B 109.04B 113.42B 118.47B 122.56B 128.88B
    Book Value Per Share
    		9.52 9.23 9.76 9.30 9.03 8.69 9.11 8.86 8.56 8.23 8.17 7.85 7.59 7.35 7.20 5.98 7.05 7.43 7.66 7.97 8.42 8.74 8.99
    Common Stock
    		14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B 14.29B
    Retained Earnings
    		106.97B 101.1B 106.95B 102.29B 98.43B 94.57B 100.8B 95.45B 91.18B 86.62B 85.98B 81.41B 77.5B 74.34B 72.48B 72.14B 73.47B 75.68B 78.95B 83.22B 88.38B 92.46B 98.82B
    Comprehensive Income
    		338.03M 1.7B 1.71B 1.75B 1.67B 1.69B 1.43B 1.43B 1.97B 2.09B 1.43B 1.43B 1.43B 1.43B 1.43B 2.33B 1.43B 1.43B 1.43B 2.27B 1.43B 1.43B 1.43B
    Shareholders Equity
    		134.16B 129.66B 135.51B 130.9B 126.96B 123.11B 129.47B 124.23B 120B 115.56B 114.93B 110.46B 106.67B 103.5B 101.66B 101.32B 102.57B 104.72B 107.99B 112.34B 117.47B 121.53B 127.85B
    Total Investments
    		671.17M 13.39B 608.75M 14.6B 2.06B 582.37M 700.33M 825.39M 10.16B 10.35B 956.36M 1.08B 1.23B 1.21B 1.26B 1.27B 1.16B 1.08B 3.07B 9.77B 18.48B 20.02B 28.06B

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