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AIPUY AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS

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17.235
0.0000.00%

15min DelayClose Dec 17 16:00 ET

24.62BMarket Cap44.42P/E (TTM)

AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

204.19%18.54B

147.32%9.85B

20.21%5.13B

17.08%4.56B

59.46%6.1B

-12.90%3.98B

-35.57%4.27B

-55.29%3.9B

-Cash and cash equivalents

203.51%18.49B

147.48%9.85B

20.23%5.13B

17.72%4.56B

60.39%6.09B

-12.52%3.98B

-35.39%4.26B

-42.13%3.87B

-Short-term investments

1,154.95%54.39M

1.22%4.39M

-82.49%4.33M

-98.78%24.76M

Receivables

-11.17%10.84B

55.69%16.11B

151.93%16.55B

229.91%14.03B

218.75%12.2B

163.35%10.34B

65.27%6.57B

1.32%4.25B

-Accounts receivable

-11.63%10.77B

55.50%16.04B

148.43%16.21B

231.83%14B

221.91%12.18B

167.20%10.31B

68.63%6.53B

1.67%4.22B

-Other receivables

279.67%73.11M

121.63%66.66M

682.73%337.17M

-20.32%25.74M

32.43%19.26M

-6.33%30.08M

-37.15%43.08M

99.27%32.3M

Inventory

39.77%398.52M

16.85%302.19M

19.18%357.34M

-10.33%290.64M

-15.52%285.13M

-28.00%258.62M

-22.44%299.84M

-9.00%324.14M

Prepaid assets

80.83%238.23M

----

-36.08%131.74M

----

Current deferred assets

-30.94%206.22M

----

5.96%298.62M

----

Other current assets

65.27%-711

-26.48%264.91M

17.54%370.35M

28.53%477.76M

-125.07%-2.05K

-3.15%360.32M

16.05%315.09M

42.55%371.71M

Total current assets

58.96%30.22B

77.46%26.53B

95.66%22.41B

118.85%19.36B

124.32%19.01B

61.89%14.95B

1.73%11.45B

-34.63%8.85B

Non current assets

Net PPE

0.06%151.02B

1.55%150.38B

2.80%150.69B

2.87%150.6B

2.69%150.93B

2.30%148.09B

1.36%146.59B

0.57%146.39B

-Gross PPE

3.34%293.63B

1.55%150.38B

2.80%150.69B

2.87%150.6B

4.36%284.14B

-44.71%148.09B

-44.86%146.59B

-44.73%146.39B

-Accumulated depreciation

-7.05%-142.6B

----

-6.32%-133.21B

----

Goodwill and other intangible assets

-1.94%1.14B

10.62%1.12B

-5.33%1.13B

-8.22%1.13B

-8.75%1.16B

34.50%1.02B

51.06%1.19B

51.74%1.23B

Investments and advances

-28.17%771.01M

-34.07%806.32M

-20.50%954.97M

-22.78%952.02M

-13.49%1.07B

8.14%1.22B

13.93%1.2B

17.81%1.23B

Non current accounts receivable

21.56%5.54B

35.69%848.19M

36.36%852.41M

41.33%883.45M

14.44%4.55B

-84.28%625.11M

-84.03%625.11M

-85.21%625.11M

Non current deferred assets

-25.55%6.81B

-36.28%6.41B

-38.46%6.66B

-27.86%8.09B

-19.15%9.15B

-7.28%10.05B

5.02%10.83B

17.69%11.21B

Non current prepaid assets

-60.40%342.06M

----

-43.55%863.88M

----

Other non current assets

3.58%296.07M

-21.72%4.04B

-11.27%4.58B

-3.75%4.83B

3.96%285.84M

1,817.70%5.16B

1,819.00%5.16B

1,882.49%5.02B

Total non current assets

-0.38%175.93B

-1.55%172.01B

-0.51%173.32B

0.35%174.99B

0.72%176.6B

1.64%174.72B

1.73%174.21B

1.43%174.38B

Total assets

5.39%206.15B

4.68%198.54B

5.42%195.73B

6.07%194.35B

6.42%195.61B

4.71%189.66B

1.73%185.66B

-1.20%183.23B

Liabilities

Current liabilities

Payables

19.67%8.73B

-10.56%8.21B

3.17%8.19B

-12.48%7.57B

35.16%7.29B

41.67%9.18B

42.39%7.94B

60.21%8.65B

-accounts payable

-15.30%1.77B

-32.13%890.46M

51.86%1.11B

159.25%1.69B

97.51%2.09B

50.49%1.31B

25.27%732.7M

-13.72%653.11M

-Total tax payable

8.60%2.12B

--171.8M

----

111.74%1.95B

----

-Due to related parties current

--0

----

--0

----

-Other payable

48.71%4.84B

-9.14%7.15B

-1.78%7.08B

-26.51%5.88B

-4.75%3.26B

40.30%7.87B

44.39%7.21B

72.27%7.99B

Current accrued expenses

16.39%3.57B

----

-31.13%3.07B

----

Current provisions

1,001.07%1.51B

-11.74%122.48M

-14.92%129.57M

-15.29%137.48M

-19.97%137.48M

43.10%138.78M

43.10%152.28M

45.67%162.3M

Current debt and capital lease obligation

-31.71%6.84B

-15.91%6.42B

4.07%9.19B

88.19%10.1B

180.75%10.01B

157.03%7.64B

184.86%8.83B

69.23%5.36B

-Current debt

-80.65%814.93M

-59.41%1.03B

0.91%4.44B

33.65%6B

62.08%4.21B

28.28%2.54B

107.99%4.4B

104.31%4.49B

-Current capital lease obligation

3.84%6.02B

5.79%5.39B

7.21%4.75B

368.56%4.09B

499.75%5.8B

414.98%5.09B

350.49%4.43B

-10.12%873.67M

Current deferred liabilities

-38.21%1.25B

----

353.34%2.02B

----

Other current liabilities

91.37%1.47B

72.38%5.05B

63.05%3.67B

63.37%2.62B

65.91%767.36M

186.07%2.93B

86.95%2.25B

42.31%1.6B

Current liabilities

0.30%23.36B

-0.40%19.81B

10.46%21.18B

29.43%20.42B

60.69%23.29B

88.10%19.88B

92.00%19.17B

60.90%15.78B

Non current liabilities

Long term provisions

-0.50%1.12B

-1.32%1.11B

-1.36%1.11B

2.10%1.13B

2.20%1.13B

1.29%1.13B

2.51%1.12B

1.67%1.11B

Long term debt and capital lease obligation

-7.91%47.39B

-8.22%47.64B

-8.25%47.84B

-13.55%48.05B

-11.26%51.46B

-10.11%51.91B

-9.87%52.14B

-4.19%55.58B

-Long term debt

-49.25%835.47M

-48.66%1.08B

-46.02%1.25B

-47.92%1.47B

-50.33%1.65B

-43.44%2.1B

-48.00%2.32B

-46.26%2.82B

-Long term capital lease obligation

-6.54%46.56B

-6.51%46.57B

-6.49%46.59B

-11.71%46.58B

-8.89%49.82B

-7.81%49.81B

-6.69%49.83B

0.00%52.76B

Non current deferred liabilities

25.93%820.06M

----

-2.14%651.22M

----

Employee benefits

5.88%4.66B

-6.99%4.75B

-7.40%4.63B

-7.76%4.51B

-8.11%4.4B

5.29%5.1B

5.64%5B

5.62%4.89B

Derivative product liabilities

-27.02%640.93M

-24.39%755.04M

-16.21%796.74M

-13.31%895.96M

-19.71%878.26M

-17.64%998.54M

-18.48%950.92M

3.23%1.03B

Other non current liabilities

11.84%1.35B

6.59%2.41B

17.33%2.61B

33.95%2.57B

33.26%1.21B

151.34%2.26B

154.34%2.22B

132.94%1.92B

Total non current liabilities

-6.24%56.39B

-7.70%56.67B

-7.25%56.98B

-11.43%57.16B

-9.97%60.14B

-8.08%61.4B

-7.78%61.44B

-3.13%64.54B

Total liabilities

-4.41%79.75B

-5.92%76.47B

-3.04%78.16B

-3.40%77.58B

2.63%83.43B

5.06%81.28B

5.22%80.61B

5.09%80.32B

Shareholders'equity

Share capital

0.00%14.29B

-common stock

0.00%14.29B

Retained earnings

17.25%95.45B

17.66%91.18B

16.52%86.62B

18.62%85.98B

12.86%81.41B

5.48%77.5B

-1.77%74.34B

-8.20%72.48B

Paid-in capital

0.00%12.57B

Gains losses not affecting retained earnings

0.00%1.43B

Other equity interest

-35.35%498.18M

-39.52%538.42M

-24.81%657.09M

-25.08%673.59M

-14.89%770.58M

8.12%890.27M

14.74%873.84M

19.04%899.09M

Total stockholders'equity

12.46%124.23B

12.50%120B

11.65%115.56B

13.05%114.93B

9.02%110.46B

3.99%106.67B

-1.17%103.5B

-5.86%101.66B

Noncontrolling interests

26.41%2.17B

20.67%2.07B

28.78%2.01B

46.14%1.83B

43.43%1.71B

44.21%1.71B

32.16%1.56B

19.89%1.25B

Total equity

12.68%126.4B

12.63%122.07B

11.91%117.57B

13.46%116.76B

9.42%112.18B

4.45%108.38B

-0.80%105.06B

-5.61%102.91B

Currency Unit

THB

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	204.19%18.54B	204.19%18.54B	147.32%9.85B	20.21%5.13B	17.08%4.56B	59.46%6.1B	59.46%6.1B	-12.90%3.98B	-35.57%4.27B	-55.29%3.9B
-Cash and cash equivalents	203.51%18.49B	203.51%18.49B	147.48%9.85B	20.23%5.13B	17.72%4.56B	60.39%6.09B	60.39%6.09B	-12.52%3.98B	-35.39%4.26B	-42.13%3.87B
-Short-term investments	1,154.95%54.39M	1,154.95%54.39M	1.22%4.39M	1.22%4.39M	-82.49%4.33M	-82.49%4.33M	-82.49%4.33M	-82.49%4.33M	-82.49%4.33M	-98.78%24.76M
Receivables	-11.17%10.84B	-11.17%10.84B	55.69%16.11B	151.93%16.55B	229.91%14.03B	218.75%12.2B	218.75%12.2B	163.35%10.34B	65.27%6.57B	1.32%4.25B
-Accounts receivable	-11.63%10.77B	-11.63%10.77B	55.50%16.04B	148.43%16.21B	231.83%14B	221.91%12.18B	221.91%12.18B	167.20%10.31B	68.63%6.53B	1.67%4.22B
-Other receivables	279.67%73.11M	279.67%73.11M	121.63%66.66M	682.73%337.17M	-20.32%25.74M	32.43%19.26M	32.43%19.26M	-6.33%30.08M	-37.15%43.08M	99.27%32.3M
Inventory	39.77%398.52M	39.77%398.52M	16.85%302.19M	19.18%357.34M	-10.33%290.64M	-15.52%285.13M	-15.52%285.13M	-28.00%258.62M	-22.44%299.84M	-9.00%324.14M
Prepaid assets	80.83%238.23M	80.83%238.23M	----	----	----	-36.08%131.74M	-36.08%131.74M	----	----	----
Current deferred assets	-30.94%206.22M	-30.94%206.22M	----	----	----	5.96%298.62M	5.96%298.62M	----	----	----
Other current assets	65.27%-711	65.27%-711	-26.48%264.91M	17.54%370.35M	28.53%477.76M	-125.07%-2.05K	-125.07%-2.05K	-3.15%360.32M	16.05%315.09M	42.55%371.71M
Total current assets	58.96%30.22B	58.96%30.22B	77.46%26.53B	95.66%22.41B	118.85%19.36B	124.32%19.01B	124.32%19.01B	61.89%14.95B	1.73%11.45B	-34.63%8.85B
Non current assets
Net PPE	0.06%151.02B	0.06%151.02B	1.55%150.38B	2.80%150.69B	2.87%150.6B	2.69%150.93B	2.69%150.93B	2.30%148.09B	1.36%146.59B	0.57%146.39B
-Gross PPE	3.34%293.63B	3.34%293.63B	1.55%150.38B	2.80%150.69B	2.87%150.6B	4.36%284.14B	4.36%284.14B	-44.71%148.09B	-44.86%146.59B	-44.73%146.39B
-Accumulated depreciation	-7.05%-142.6B	-7.05%-142.6B	----	----	----	-6.32%-133.21B	-6.32%-133.21B	----	----	----
Goodwill and other intangible assets	-1.94%1.14B	-1.94%1.14B	10.62%1.12B	-5.33%1.13B	-8.22%1.13B	-8.75%1.16B	-8.75%1.16B	34.50%1.02B	51.06%1.19B	51.74%1.23B
Investments and advances	-28.17%771.01M	-28.17%771.01M	-34.07%806.32M	-20.50%954.97M	-22.78%952.02M	-13.49%1.07B	-13.49%1.07B	8.14%1.22B	13.93%1.2B	17.81%1.23B
Non current accounts receivable	21.56%5.54B	21.56%5.54B	35.69%848.19M	36.36%852.41M	41.33%883.45M	14.44%4.55B	14.44%4.55B	-84.28%625.11M	-84.03%625.11M	-85.21%625.11M
Non current deferred assets	-25.55%6.81B	-25.55%6.81B	-36.28%6.41B	-38.46%6.66B	-27.86%8.09B	-19.15%9.15B	-19.15%9.15B	-7.28%10.05B	5.02%10.83B	17.69%11.21B
Non current prepaid assets	-60.40%342.06M	-60.40%342.06M	----	----	----	-43.55%863.88M	-43.55%863.88M	----	----	----
Other non current assets	3.58%296.07M	3.58%296.07M	-21.72%4.04B	-11.27%4.58B	-3.75%4.83B	3.96%285.84M	3.96%285.84M	1,817.70%5.16B	1,819.00%5.16B	1,882.49%5.02B
Total non current assets	-0.38%175.93B	-0.38%175.93B	-1.55%172.01B	-0.51%173.32B	0.35%174.99B	0.72%176.6B	0.72%176.6B	1.64%174.72B	1.73%174.21B	1.43%174.38B
Total assets	5.39%206.15B	5.39%206.15B	4.68%198.54B	5.42%195.73B	6.07%194.35B	6.42%195.61B	6.42%195.61B	4.71%189.66B	1.73%185.66B	-1.20%183.23B
Liabilities
Current liabilities
Payables	19.67%8.73B	19.67%8.73B	-10.56%8.21B	3.17%8.19B	-12.48%7.57B	35.16%7.29B	35.16%7.29B	41.67%9.18B	42.39%7.94B	60.21%8.65B
-accounts payable	-15.30%1.77B	-15.30%1.77B	-32.13%890.46M	51.86%1.11B	159.25%1.69B	97.51%2.09B	97.51%2.09B	50.49%1.31B	25.27%732.7M	-13.72%653.11M
-Total tax payable	8.60%2.12B	8.60%2.12B	--171.8M	----	----	111.74%1.95B	111.74%1.95B	----	----	----
-Due to related parties current	--0	--0	----	----	----	--0	--0	----	----	----
-Other payable	48.71%4.84B	48.71%4.84B	-9.14%7.15B	-1.78%7.08B	-26.51%5.88B	-4.75%3.26B	-4.75%3.26B	40.30%7.87B	44.39%7.21B	72.27%7.99B
Current accrued expenses	16.39%3.57B	16.39%3.57B	----	----	----	-31.13%3.07B	-31.13%3.07B	----	----	----
Current provisions	1,001.07%1.51B	1,001.07%1.51B	-11.74%122.48M	-14.92%129.57M	-15.29%137.48M	-19.97%137.48M	-19.97%137.48M	43.10%138.78M	43.10%152.28M	45.67%162.3M
Current debt and capital lease obligation	-31.71%6.84B	-31.71%6.84B	-15.91%6.42B	4.07%9.19B	88.19%10.1B	180.75%10.01B	180.75%10.01B	157.03%7.64B	184.86%8.83B	69.23%5.36B
-Current debt	-80.65%814.93M	-80.65%814.93M	-59.41%1.03B	0.91%4.44B	33.65%6B	62.08%4.21B	62.08%4.21B	28.28%2.54B	107.99%4.4B	104.31%4.49B
-Current capital lease obligation	3.84%6.02B	3.84%6.02B	5.79%5.39B	7.21%4.75B	368.56%4.09B	499.75%5.8B	499.75%5.8B	414.98%5.09B	350.49%4.43B	-10.12%873.67M
Current deferred liabilities	-38.21%1.25B	-38.21%1.25B	----	----	----	353.34%2.02B	353.34%2.02B	----	----	----
Other current liabilities	91.37%1.47B	91.37%1.47B	72.38%5.05B	63.05%3.67B	63.37%2.62B	65.91%767.36M	65.91%767.36M	186.07%2.93B	86.95%2.25B	42.31%1.6B
Current liabilities	0.30%23.36B	0.30%23.36B	-0.40%19.81B	10.46%21.18B	29.43%20.42B	60.69%23.29B	60.69%23.29B	88.10%19.88B	92.00%19.17B	60.90%15.78B
Non current liabilities
Long term provisions	-0.50%1.12B	-0.50%1.12B	-1.32%1.11B	-1.36%1.11B	2.10%1.13B	2.20%1.13B	2.20%1.13B	1.29%1.13B	2.51%1.12B	1.67%1.11B
Long term debt and capital lease obligation	-7.91%47.39B	-7.91%47.39B	-8.22%47.64B	-8.25%47.84B	-13.55%48.05B	-11.26%51.46B	-11.26%51.46B	-10.11%51.91B	-9.87%52.14B	-4.19%55.58B
-Long term debt	-49.25%835.47M	-49.25%835.47M	-48.66%1.08B	-46.02%1.25B	-47.92%1.47B	-50.33%1.65B	-50.33%1.65B	-43.44%2.1B	-48.00%2.32B	-46.26%2.82B
-Long term capital lease obligation	-6.54%46.56B	-6.54%46.56B	-6.51%46.57B	-6.49%46.59B	-11.71%46.58B	-8.89%49.82B	-8.89%49.82B	-7.81%49.81B	-6.69%49.83B	0.00%52.76B
Non current deferred liabilities	25.93%820.06M	25.93%820.06M	----	----	----	-2.14%651.22M	-2.14%651.22M	----	----	----
Employee benefits	5.88%4.66B	5.88%4.66B	-6.99%4.75B	-7.40%4.63B	-7.76%4.51B	-8.11%4.4B	-8.11%4.4B	5.29%5.1B	5.64%5B	5.62%4.89B
Derivative product liabilities	-27.02%640.93M	-27.02%640.93M	-24.39%755.04M	-16.21%796.74M	-13.31%895.96M	-19.71%878.26M	-19.71%878.26M	-17.64%998.54M	-18.48%950.92M	3.23%1.03B
Other non current liabilities	11.84%1.35B	11.84%1.35B	6.59%2.41B	17.33%2.61B	33.95%2.57B	33.26%1.21B	33.26%1.21B	151.34%2.26B	154.34%2.22B	132.94%1.92B
Total non current liabilities	-6.24%56.39B	-6.24%56.39B	-7.70%56.67B	-7.25%56.98B	-11.43%57.16B	-9.97%60.14B	-9.97%60.14B	-8.08%61.4B	-7.78%61.44B	-3.13%64.54B
Total liabilities	-4.41%79.75B	-4.41%79.75B	-5.92%76.47B	-3.04%78.16B	-3.40%77.58B	2.63%83.43B	2.63%83.43B	5.06%81.28B	5.22%80.61B	5.09%80.32B
Shareholders'equity
Share capital	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B
-common stock	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B	0.00%14.29B
Retained earnings	17.25%95.45B	17.25%95.45B	17.66%91.18B	16.52%86.62B	18.62%85.98B	12.86%81.41B	12.86%81.41B	5.48%77.5B	-1.77%74.34B	-8.20%72.48B
Paid-in capital	0.00%12.57B	0.00%12.57B	0.00%12.57B	0.00%12.57B	0.00%12.57B	0.00%12.57B	0.00%12.57B	0.00%12.57B	0.00%12.57B	0.00%12.57B
Gains losses not affecting retained earnings	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
Other equity interest	-35.35%498.18M	-35.35%498.18M	-39.52%538.42M	-24.81%657.09M	-25.08%673.59M	-14.89%770.58M	-14.89%770.58M	8.12%890.27M	14.74%873.84M	19.04%899.09M
Total stockholders'equity	12.46%124.23B	12.46%124.23B	12.50%120B	11.65%115.56B	13.05%114.93B	9.02%110.46B	9.02%110.46B	3.99%106.67B	-1.17%103.5B	-5.86%101.66B
Noncontrolling interests	26.41%2.17B	26.41%2.17B	20.67%2.07B	28.78%2.01B	46.14%1.83B	43.43%1.71B	43.43%1.71B	44.21%1.71B	32.16%1.56B	19.89%1.25B
Total equity	12.68%126.4B	12.68%126.4B	12.63%122.07B	11.91%117.57B	13.46%116.76B	9.42%112.18B	9.42%112.18B	4.45%108.38B	-0.80%105.06B	-5.61%102.91B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Heat List

Overall

No Data