Airports of Thailand PCL

Country

Thailand

Sector

Industrials

Industry

Airports & Air Services

Employees

N/A

Ticker

AOT

Exchange

STOCK EXCHANGE OF THAILAND

Website

www.airportthai.co.th

Description

Airports of Thailand Public Company Limited is a leading operator in the airport and aviation services sector, primarily responsible for managing, operating, and developing several major international... Show more

Income Statement Balance Sheet Group Entities

Airports of Thailand PCL's Financial Statements Preview

Below are the financial statements of Airports of Thailand PCL, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of THB	2024 as of 2024-09-30	2023 as of 2023-09-30	2022 as of 2022-09-30
Assets	—	—	—
Current assets	—	—	—
Cash and cash equivalents	18,486.84^a	6,091.02^a	3,797.66^a
Trade accounts receivable	10,766.65^a	12,183.77^a	-
Other receivables	73.11^a	19.26^a	-
Inventories and supplies	398.52^a	285.13^a	-
Other current financial assets	54.39^a	4.33^a	-
Other current assets	444.45^a	430.36^a	-
Total current assets	30,223.95^a	19,013.87^a	-
Non-current assets	—	—	—
Restricted bank deposits	87.3^a	75.22^a	-
Non-current trade accounts receivable	2,025.9^a	883.45^a	-
Investment in joint ventures	52.48^a	13.06^a	-
Other non-current financial assets	718.53^a	1,060.27^a	-
Investment properties	10,007.54^a	8,574.16^a	-
Property, plant and equipment	126,123.25^a	122,876.04^a	-
Right-of-use assets	24,898.53^a	28,058.86^a	-
Intangible assets	1,141.4^a	1,163.98^a	-
Deferred tax assets	6,809.72^a	9,146.83^a	-
Other non-current assets	4,061.25^a	4,745.35^a	-
Total non-current assets	175,925.89^a	176,597.22^a	-
Total assets	206,149.84^a	195,611.09^a	-
Liabilities and shareholders' equity	—	—	—
Current liabilities	—	—	—
Short-term loans from financial institutions	197.72^a	2,696.59^a	-
Trade accounts payable	1,767.2^a	2,086.34^a	-
Work in processes payable	1,626.37^a	2,927.69^a	-
Other payables	5,026.26^a	5,339.21^a	-
Current portion of long-term loans	617.2^a	1,515.84^a	-
Current portion of lease liabilities	6,021.37^a	5,798.76^a	-
Income taxes payable	1,265.51^a	0^a	-
Short-term provisions	1,513.75^a	137.48^a	-
Current derivative liabilities	93.67^a	53.15^a	-
Other current liabilities	5,233.62^a	2,737.46^a	-
Total current liabilities	23,362.68^a	23,292.52^a	-
Non-current liabilities	—	—	—
Long-term loans - net of current portion	835.47^a	1,646.34^a	-
Lease liabilities - net of current portion	46,557.48^a	49,817.62^a	-
Provision for employee benefits	4,657.09^a	4,398.57^a	-
Long-term provisions	1,121.97^a	1,127.58^a	-
Non-current derivative liabilities	640.93^a	878.26^a	-
Other non-current liabilities	2,575.31^a	2,272.02^a	-
Total non-current liabilities	56,388.24^a	60,140.38^a	-
Total liabilities	79,750.92^a	83,432.9^a	-
Shareholders' equity	—	—	—
Share capital	—	—	—
Registered share capital	14,285.7^a	14,285.7^a	-
Issued and fully paid-up share capital	14,285.7^a	14,285.7^a	-
Share premium	12,567.67^a	12,567.67^a	-
Retained earnings	—	—	—
Appropriated - Legal reserve	1,428.57^a	1,428.57^a	-
Unappropriated	95,452.89^a	81,412.27^a	-
Other components of shareholders' equity	498.18^a	770.58^a	-
Equity attributable to owners of the company	124,233.01^a	110,464.78^a	-
Non-controlling interests of the subsidiaries	2,165.91^a	1,713.41^a	-
Total shareholders' equity	126,398.92^a	112,178.19^a	-
Total liabilities and shareholders' equity	206,149.84^a	195,611.09^a	-
Trade account receivables	-	-	3,784.8^a
Other receivables	-	-	43.56^a
Inventories and supplies	-	-	337.5^a
Other current financial assets	-	-	24.76^a
Other current assets	-	-	487.93^a
Total current assets	-	-	8,476.21^a
Restricted bank deposit	-	-	61.48^a
Non-current trade account receivables	-	-	619.26^a
Investment in associates	-	-	13.23^a
Other non-current financial assets	-	-	1,227.51^a
Investment properties	-	-	8,748.13^a
Property, plant and equipment	-	-	115,704.66^a
Right-of-use assets	-	-	31,269.37^a
Intangible assets	-	-	1,275.66^a
Deferred tax assets	-	-	11,313.34^a
Other non-current assets	-	-	5,104.07^a
Total non-current assets	-	-	175,336.71^a
Total assets	-	-	183,812.92^a
Short-term loans from financial institution	-	-	600^a
Trade accounts payable	-	-	1,056.34^a
Work in processes payable	-	-	3,229.06^a
Other payables	-	-	5,087.15^a
Current portion of long-term loans	-	-	1,999.03^a
Current portion of lease liabilities	-	-	966.87^a
Income tax payable	-	-	0^a
Short-term provisions	-	-	171.79^a
Current derivative liabilities	-	-	0^a
Other current liabilities	-	-	1,384.81^a
Total current liabilities	-	-	14,495.05^a
Long-term loans - net of current portion	-	-	3,314.38^a
Lease liabilities - net of current portion	-	-	54,676.53^a
Provision for employee benefits	-	-	4,786.52^a
Long-term provisions	-	-	1,103.33^a
Non-current derivative liabilities	-	-	1,093.81^a
Other non-current liabilities	-	-	1,824.7^a
Total non-current liabilities	-	-	66,799.27^a
Total liabilities	-	-	81,294.32^a
Registered share capital	-	-	14,285.7^a
Issued and fully paid-up share capital	-	-	14,285.7^a
Premium on share capital	-	-	12,567.67^a
Appropriated - Legal reserve	-	-	1,428.57^a
Unappropriated	-	-	72,136.67^a
Other components of shareholders' equity	-	-	905.36^a
Equity attributable to owners of the company	-	-	101,323.97^a
Non-controlling interests of the subsidiaries	-	-	1,194.63^a
Total shareholders' equity	-	-	102,518.6^a
Total liabilities and shareholders' equity	-	-	183,812.92^a

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a. Airports of Thailand PCL's Annual Report 2024

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