AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Precision Drilling
PDS
SilverCrest Metals
SILV
Dorian LPG
LPG
Constellation Brands
STZ
(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 296.85%59.37K | 64.87%20.3K | 187.54%43.85K | 18.77%33.32K | 18.77%33.32K | -70.83%14.96K | -23.69%12.31K | -55.16%15.25K | -38.72%28.06K | -38.72%28.06K |
-Cash and cash equivalents | 296.85%59.37K | 64.87%20.3K | 187.54%43.85K | 18.77%33.32K | 18.77%33.32K | -70.83%14.96K | -23.69%12.31K | -55.16%15.25K | -38.72%28.06K | -38.72%28.06K |
Receivables | --12.55K | --24.43K | --30.19K | --1.8K | --1.8K | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | --12.55K | --24.43K | --30.19K | --1.8K | --1.8K | ---- | ---- | ---- | --0 | --0 |
Inventory | 6.10%101.18K | -12.67%136.45K | -24.34%107.4K | 1.02%116.12K | 1.02%116.12K | 45.16%95.37K | 88.79%156.24K | 2.47%141.96K | 56.27%114.94K | 56.27%114.94K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | --12K | --12K | --12K | --6K | --6K |
Other current assets | 0.00%3.22K | 0.00%3.22K | 0.00%3.22K | 0.00%3.22K | 0.00%3.22K | 0.00%3.22K | 0.00%3.22K | 0.00%3.22K | 0.00%3.22K | 0.00%3.22K |
Total current assets | 40.45%176.33K | 0.34%184.4K | 7.09%184.66K | 1.47%154.46K | 1.47%154.46K | 4.45%125.55K | 79.97%183.77K | -1.90%172.43K | 24.21%152.22K | 24.21%152.22K |
Non current assets | ||||||||||
Net PPE | -41.32%34.42K | -44.34%36.73K | -40.05%44.01K | -36.52%51.35K | -36.52%51.35K | -33.59%58.66K | -30.94%66K | -30.53%73.4K | -24.30%80.89K | -24.30%80.89K |
-Gross PPE | -9.71%173.37K | -27.92%142.68K | -11.67%180.15K | -11.40%186.09K | -11.40%186.09K | -11.14%192.01K | -10.80%197.94K | -11.56%203.95K | -8.84%210.03K | -8.84%210.03K |
-Accumulated depreciation | -4.20%-138.95K | 19.70%-105.95K | -4.29%-136.15K | -4.34%-134.75K | -4.34%-134.75K | -4.38%-133.35K | -4.43%-131.95K | -4.48%-130.55K | -4.53%-129.15K | -4.53%-129.15K |
Goodwill and other intangible assets | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K |
-Other intangible assets | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K | 0.00%1.02K |
Total non current assets | -40.61%35.45K | -43.66%37.76K | -39.50%45.03K | -36.06%52.37K | -36.06%52.37K | -33.21%59.69K | -30.61%67.02K | -30.24%74.43K | -28.20%81.91K | -28.20%81.91K |
Total assets | 14.33%211.77K | -11.42%222.15K | -6.95%229.69K | -11.66%206.83K | -11.66%206.83K | -11.61%185.23K | 26.22%250.79K | -12.60%246.86K | -1.06%234.13K | -1.06%234.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.26%87.75K | 18.27%87.75K | -43.28%77.92K | 36.43%77.39K | 36.43%77.39K | 12.88%74.21K | -14.75%74.2K | 30.82%137.39K | -55.27%56.72K | -55.27%56.72K |
-accounts payable | 18.26%87.75K | 18.27%87.75K | 35.78%77.92K | 36.43%77.39K | 36.43%77.39K | 12.88%74.21K | -14.75%74.2K | -45.35%57.39K | -55.27%56.72K | -55.27%56.72K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80K | ---- | ---- |
Current accrued expenses | 4.85%155.23K | 36.71%149.5K | 25.92%146.53K | 5.01%132.38K | 5.01%132.38K | 15.63%148.05K | -3.91%109.35K | 34.46%116.37K | -38.11%126.07K | -38.11%126.07K |
Current debt and capital lease obligation | 8.46%515.8K | -6.64%471.24K | 35.41%445.05K | 11.27%462.52K | 11.27%462.52K | 25.00%475.59K | -4.02%504.74K | -37.50%328.68K | -46.36%415.67K | -46.36%415.67K |
-Current debt | 8.27%489.45K | -6.85%448.13K | 38.35%421.8K | 12.10%439.13K | 12.10%439.13K | 30.36%452.07K | 5.44%481.08K | -33.18%304.88K | -44.46%391.73K | -44.46%391.73K |
-Current capital lease obligation | 12.01%26.35K | -2.35%23.11K | -2.32%23.25K | -2.29%23.39K | -2.29%23.39K | -30.14%23.52K | -66.00%23.66K | -65.81%23.8K | -65.61%23.94K | -65.61%23.94K |
Current deferred liabilities | --12.5K | --12.5K | --12.5K | --12.5K | --12.5K | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | --242.17K | --134.31K | --110.63K | ---- | ---- | ---- | ---- | ---- | -66.32%159.11K | -66.32%159.11K |
Current liabilities | 45.23%1.01M | 24.26%855.3K | 36.09%792.64K | -9.61%684.79K | -9.61%684.79K | -4.92%697.85K | -34.55%688.3K | -49.99%582.44K | -51.99%757.57K | -51.99%757.57K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -81.75%4.54K | -75.33%7.57K | -63.61%13.3K | -55.05%19.1K | -55.05%19.1K | -48.60%24.88K | 1.23%30.67K | -28.35%36.54K | -38.42%42.49K | -38.42%42.49K |
-Long term capital lease obligation | -81.75%4.54K | -75.33%7.57K | -63.61%13.3K | -55.05%19.1K | -55.05%19.1K | -48.60%24.88K | 1.23%30.67K | -28.35%36.54K | -38.42%42.49K | -38.42%42.49K |
Total non current liabilities | -81.75%4.54K | -75.33%7.57K | -63.61%13.3K | -55.05%19.1K | -55.05%19.1K | -48.60%24.88K | 1.23%30.67K | -28.35%36.54K | -38.42%42.49K | -38.42%42.49K |
Total liabilities | 40.86%1.02M | 20.01%862.87K | 30.20%805.93K | -12.02%703.89K | -12.02%703.89K | -7.63%722.72K | -33.55%718.97K | -49.09%618.98K | -51.42%800.06K | -51.42%800.06K |
Shareholders'equity | ||||||||||
Share capital | -99.47%30.5K | -99.47%30.5K | 7.56%6.38M | 7.58%6.38M | 7.58%6.38M | -7.18%5.78M | -3.69%5.78M | 0.28%5.93M | 8.21%5.93M | 8.21%5.93M |
-common stock | -99.56%25.5K | -99.56%25.5K | 7.56%6.37M | 7.59%6.37M | 7.59%6.37M | -7.19%5.77M | -3.69%5.77M | 0.28%5.93M | 8.22%5.92M | 8.22%5.92M |
-Preferred stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Retained earnings | -2.61%-16.15M | -1.66%-15.93M | -1.70%-15.84M | 0.06%-15.76M | 0.06%-15.76M | 0.22%-15.74M | -0.38%-15.67M | 0.38%-15.58M | -1.66%-15.77M | -1.66%-15.77M |
Paid-in capital | 63.02%15.3M | 62.16%15.22M | -4.20%8.85M | -3.84%8.85M | -3.84%8.85M | 5.44%9.39M | 8.46%9.39M | 6.00%9.23M | 7.62%9.2M | 7.62%9.2M |
Other equity interest | 0.00%15K | 0.00%15K | 0.00%15K | -71.05%15K | -71.05%15K | -71.05%15K | -71.05%15K | -71.05%15K | 0.00%51.82K | 0.00%51.82K |
Total stockholders'equity | -43.47%-806.22K | -35.02%-665.15K | -51.47%-600.68K | 11.67%-521.5K | 11.67%-521.5K | 5.92%-561.93K | 45.73%-492.61K | 58.59%-396.56K | 58.85%-590.37K | 58.85%-590.37K |
Noncontrolling interests | ---- | 0.00%24.44K | 0.00%24.44K | 0.00%24.44K | 0.00%24.44K | 0.00%24.44K | 0.00%24.44K | 0.00%24.44K | 0.00%24.44K | 0.00%24.44K |
Total equity | -50.00%-806.22K | -36.85%-640.71K | -54.85%-576.24K | 12.17%-497.06K | 12.17%-497.06K | 6.17%-537.49K | 46.99%-468.18K | 60.13%-372.13K | 59.87%-565.93K | 59.87%-565.93K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |