Also trades as: AOT.BK (SET) · $vol 53M · AIPUY (OTC) · $vol 0M · APTPF (OTC) · $vol 0M · TX3A.F (FSX) · $vol 0M · AIPUF (OTC) · $vol 0M
AOT-R.BK SET
Airports of Thailand Public Company Limited
1W: -4.0%
1M: -4.8%
3M: -6.6%
YTD: +3.9%
1Y: +51.6%
3Y: -12.0%
5Y: -8.4%
฿59.75 ($1.78)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
฿57
฿58
฿60
฿61
฿63
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$209.9B
+1.8% ▲
5Y CAGR: +3.9%
Total Liabilities
$77.1B
-3.3% ▼
5Y CAGR: +20.4%
Shareholders Equity
$130.9B
+5.4% ▲
5Y CAGR: -1.6%
Cash & Investments
$19.5B
+5.0% ▲
5Y CAGR: -14.9%
Total Debt
$50.3B
-7.3% ▼
5Y CAGR: +35.2%
Net Debt
$30.9B
-13.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.5B | $3.8B | $6.1B | $18.5B | $19.4B |
| Short-Term Investments | $8.6B | $25M | $4M | $54M | $64M |
| Cash & ST Investments | $17.1B | $3.8B | $6.1B | $18.5B | $19.5B |
| Net Receivables | $3.6B | $3.8B | $12.2B | $10.8B | $16.7B |
| Inventory | $307M | $338M | $285M | $399M | $714M |
| Other Current Assets | $395M | $325M | $318M | $206M | $273M |
| Total Current Assets | $21.5B | $8.5B | $19.0B | $30.2B | $37.3B |
| Property, Plant & Equip. | $148.0B | $147.0B | $150.9B | $151.0B | $145.8B |
| Goodwill & Intangibles | $837M | $1.3B | $1.2B | $1.1B | $1.0B |
| Long-Term Investments | $1.1B | $1.2B | $1.1B | $771M | $14.5B |
| Other Non-Current Assets | $15.2B | $14.5B | $14.3B | $16.2B | $4.5B |
| Total Non-Current Assets | $173.6B | $175.3B | $176.6B | $175.9B | $172.6B |
| Total Assets | $195.1B | $183.8B | $195.6B | $206.1B | $209.9B |
| — Liabilities — | |||||
| Accounts Payable | $930M | $1.1B | $2.1B | $1.8B | $2.2B |
| Short-Term Debt | $2.3B | $2.6B | $4.2B | $815M | $623M |
| Deferred Revenue | $369M | $445M | $2.0B | $1.2B | $1.7B |
| Other Current Liabilities | $9.1B | $634M | $9.1B | $3.0B | $6.7B |
| Total Current Liabilities | $13.6B | $14.5B | $23.3B | $23.4B | $24.6B |
| Long-Term Debt | $6.1B | $3.3B | $1.6B | $835M | $399M |
| Other Non-Current Liab. | $6.5B | $8.1B | $8.0B | $8.2B | $8.3B |
| Total Non-Current Liabilities | $68.1B | $66.8B | $60.1B | $56.4B | $52.5B |
| Total Liabilities | $81.7B | $81.3B | $83.4B | $79.8B | $77.1B |
| — Equity — | |||||
| Common Stock | $14.3B | $14.3B | $14.3B | $14.3B | $14.3B |
| Retained Earnings | $83.2B | $72.1B | $81.4B | $95.5B | $102.3B |
| Accumulated OCI | $2.3B | $2.3B | $2.2B | $1.4B | $1.8B |
| Total Stockholders Equity | $112.3B | $101.3B | $110.5B | $124.2B | $130.9B |
| Total Liabilities & Equity | $195.1B | $183.8B | $195.6B | $206.1B | $209.9B |
| — Key Metrics — | |||||
| Total Debt | $64.0B | $61.6B | $61.5B | $54.2B | $50.3B |
| Net Debt | $55.6B | $57.8B | $55.4B | $35.7B | $30.9B |
| Total Investments | $9.8B | $1.3B | $1.1B | $825M | $14.6B |