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

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17.000 +0.508+3.08% Close 12/04 16:00 ET

17.235High17.000Low1.21KVolume

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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)2023/09/30

(Q4)2023/09/30

(Q3)2023/06/30

(Q2)2023/03/31

(Q1)2022/12/31

(FY)2022/09/30

(Q4)2022/09/30

(Q3)2022/06/30

(Q2)2022/03/31

(Q1)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

59.46%6.1B

-12.90%3.98B

-35.57%4.27B

-55.29%3.9B

-77.65%3.82B

-79.24%4.57B

-74.63%6.63B

-73.91%8.72B

-Cash and cash equivalents

60.39%6.09B

-12.52%3.98B

-35.39%4.26B

-42.13%3.87B

-55.21%3.8B

-2.44%4.55B

-8.10%6.6B

4.89%6.69B

-Short-term investments

-82.49%4.33M

-98.78%24.76M

-99.71%24.76M

-99.86%24.76M

-99.87%24.76M

-92.51%2.02B

Receivables

218.75%12.2B

163.35%10.34B

65.27%6.57B

1.32%4.25B

3.55%3.83B

6.97%3.93B

-6.52%3.97B

-30.51%4.2B

-Accounts receivable

221.91%12.18B

167.20%10.31B

68.63%6.53B

1.67%4.22B

4.08%3.78B

10.96%3.86B

-5.84%3.87B

6.50%4.15B

-Accrued interest receivable

-78.43%6.26M

----

-37.75%29.02M

-35.97%35.67M

-34.97%36.36M

-79.29%29.81M

-Related party accounts receivable

----

--0

----

-Other receivables

-10.59%13M

-6.33%30.08M

-37.15%43.08M

99.27%32.3M

4.76%14.54M

-76.61%32.11M

-20.55%68.54M

-99.19%16.21M

Inventory

-15.52%285.13M

-28.00%258.62M

-22.44%299.84M

-9.00%324.14M

9.93%337.5M

5.86%359.2M

10.81%386.61M

-2.07%356.21M

Prepaid assets

-36.08%131.74M

----

264.52%206.1M

----

Current deferred assets

5.96%298.62M

----

-15.84%281.83M

----

Other current assets

-185.93%-7.02K

-3.15%360.32M

16.05%315.09M

42.55%371.71M

655.89%8.17K

52.30%372.03M

17.99%271.51M

-22.90%260.75M

Total current assets

124.32%19.01B

61.89%14.95B

1.73%11.45B

-34.63%8.85B

-60.57%8.48B

-64.88%9.23B

-63.62%11.26B

-66.30%13.53B

Non current assets

Net PPE

2.69%150.93B

2.30%148.09B

1.36%146.59B

0.57%146.39B

-0.67%146.97B

-1.67%144.76B

-2.62%144.62B

-2.23%145.57B

-Gross PPE

4.36%284.14B

-44.71%148.09B

-44.86%146.59B

-44.73%146.39B

2.66%272.26B

2.57%267.81B

2.30%265.84B

2.31%264.86B

-Accumulated depreciation

-6.32%-133.21B

----

-6.87%-125.29B

-8.04%-123.05B

-8.86%-121.23B

-8.47%-119.3B

Goodwill and other intangible assets

-8.75%1.16B

34.50%1.02B

51.06%1.19B

51.74%1.23B

52.33%1.28B

54.30%755.84M

53.14%787.24M

50.14%808.02M

Investments and advances

-13.49%1.07B

8.14%1.22B

13.93%1.2B

17.81%1.23B

7.99%1.24B

2.39%1.13B

-2.46%1.05B

1.55%1.05B

Non current accounts receivable

14.44%4.55B

-84.28%625.11M

-84.03%625.11M

-85.21%625.11M

-1.19%3.98B

2.95%3.98B

11.95%3.91B

204.84%4.23B

Related parties assets

----

--0

----

Financial assets

----

--0

-17.82%58.54M

Non current deferred assets

-19.15%9.15B

-7.28%10.05B

5.02%10.83B

17.69%11.21B

34.47%11.31B

55.01%10.84B

68.40%10.31B

82.87%9.52B

Non current prepaid assets

-43.55%863.88M

----

-16.60%1.53B

-28.38%1.39B

-11.92%1.48B

-8.14%1.56B

Other non current assets

3.96%285.84M

1,817.70%5.16B

1,819.00%5.16B

1,882.49%5.02B

8.13%274.94M

5.97%268.93M

180.04%269.15M

28.27%253.04M

Total non current assets

0.72%176.6B

1.64%174.72B

1.73%174.21B

1.43%174.38B

1.01%175.34B

0.56%171.9B

1.02%171.25B

2.67%171.93B

Total assets

6.42%195.61B

4.71%189.66B

1.73%185.66B

-1.20%183.23B

-5.78%183.81B

-8.16%181.13B

-8.96%182.51B

-10.67%185.46B

Liabilities

Current liabilities

Payables

35.16%7.29B

41.67%9.18B

42.39%7.94B

60.21%8.65B

-4.88%5.4B

3.85%6.48B

-7.12%5.58B

-18.60%5.4B

-accounts payable

97.51%2.09B

50.49%1.31B

25.27%732.7M

-13.72%653.11M

13.61%1.06B

9.39%871.75M

-42.49%584.9M

3.24%756.97M

-Total tax payable

111.74%1.95B

----

11.72%921.8M

----

-Other payable

-4.75%3.26B

40.30%7.87B

44.39%7.21B

72.27%7.99B

-12.76%3.42B

3.04%5.61B

0.09%4.99B

-21.30%4.64B

Current accrued expenses

-31.13%3.07B

----

16.22%4.45B

----

Current provisions

-19.97%137.48M

43.10%138.78M

43.10%152.28M

45.67%162.3M

46.88%171.78M

-17.08%96.98M

-9.01%106.42M

-3.06%111.41M

Current debt and capital lease obligation

180.75%10.01B

157.03%7.64B

184.86%8.83B

69.23%5.36B

11.93%3.57B

-10.83%2.97B

-3.32%3.1B

-10.44%3.17B

-Current debt

62.08%4.21B

28.28%2.54B

107.99%4.4B

104.31%4.49B

12.19%2.6B

-20.53%1.98B

-10.57%2.12B

-17.51%2.2B

-Current capital lease obligation

499.75%5.8B

414.98%5.09B

350.49%4.43B

-10.12%873.67M

11.23%966.87M

18.06%989.18M

17.13%982.72M

11.11%972.01M

Current deferred liabilities

353.34%2.02B

----

20.49%444.51M

----

Other current liabilities

65.91%767.36M

186.07%2.93B

86.95%2.25B

42.31%1.6B

6.87%462.51M

-11.81%1.02B

1.58%1.2B

-9.47%1.13B

Current liabilities

60.69%23.29B

88.10%19.88B

92.00%19.17B

60.90%15.78B

6.50%14.5B

-2.56%10.57B

-5.00%9.98B

-14.96%9.81B

Non current liabilities

Long term provisions

2.20%1.13B

1.29%1.13B

2.51%1.12B

1.67%1.11B

928.57%1.1B

947.81%1.11B

941.99%1.09B

896.19%1.09B

Long term debt and capital lease obligation

-11.26%51.46B

-10.11%51.91B

-9.87%52.14B

-4.19%55.58B

-4.70%57.99B

-4.41%57.74B

-3.83%57.85B

-3.57%58.01B

-Long term debt

-50.33%1.65B

-43.44%2.1B

-48.00%2.32B

-46.26%2.82B

-45.48%3.31B

-41.44%3.71B

-34.11%4.45B

-29.52%5.25B

-Long term capital lease obligation

-8.89%49.82B

-7.81%49.81B

-6.69%49.83B

0.00%52.76B

-0.17%54.68B

-0.07%54.03B

0.00%53.4B

0.11%52.76B

Non current deferred liabilities

-2.14%651.22M

----

-0.96%665.48M

0.50%673.98M

496.31%679.97M

1,975.59%682.66M

Employee benefits

-8.11%4.4B

5.29%5.1B

5.64%5B

5.62%4.89B

5.60%4.79B

5.86%4.85B

5.59%4.73B

5.64%4.63B

Derivative product liabilities

-19.71%878.26M

-17.64%998.54M

-18.48%950.92M

3.23%1.03B

28.47%1.09B

3.73%1.21B

-9.26%1.17B

-23.86%1B

Other non current liabilities

33.26%1.21B

151.34%2.26B

154.34%2.22B

132.94%1.92B

11.89%909.08M

10.66%900.07M

0.88%874.26M

-5.24%824.38M

Total non current liabilities

-9.97%60.14B

-8.08%61.4B

-7.78%61.44B

-3.13%64.54B

-1.84%66.8B

-1.65%66.8B

-1.16%66.62B

-0.87%66.62B

Total liabilities

2.63%83.43B

5.06%81.28B

5.22%80.61B

5.09%80.32B

-0.45%81.29B

-1.78%77.37B

-1.68%76.61B

-2.93%76.43B

Shareholders'equity

Share capital

0.00%14.29B

-common stock

0.00%14.29B

Retained earnings

12.86%81.41B

5.48%77.5B

-1.77%74.34B

-8.20%72.48B

-13.32%72.14B

-16.87%73.47B

-18.15%75.68B

-20.10%78.95B

Paid-in capital

0.00%12.57B

Gains losses not affecting retained earnings

0.00%1.43B

Other equity interest

-14.89%770.58M

8.12%890.27M

14.74%873.84M

19.04%899.09M

8.15%905.37M

2.22%823.45M

-3.20%761.57M

1.19%755.26M

Total stockholders'equity

9.02%110.46B

3.99%106.67B

-1.17%103.5B

-5.86%101.66B

-9.81%101.32B

-12.68%102.57B

-13.83%104.72B

-15.53%107.99B

Noncontrolling interests

43.43%1.71B

44.21%1.71B

32.16%1.56B

19.89%1.25B

10.86%1.19B

19.05%1.19B

14.71%1.18B

1.40%1.05B

Total equity

9.42%112.18B

4.45%108.38B

-0.80%105.06B

-5.61%102.91B

-9.61%102.52B

-12.41%103.76B

-13.59%105.9B

-15.40%109.04B

Currency Unit

THB

	(FY)2023/09/30	(Q4)2023/09/30	(Q3)2023/06/30	(Q2)2023/03/31	(Q1)2022/12/31	(FY)2022/09/30	(Q4)2022/09/30	(Q3)2022/06/30	(Q2)2022/03/31	(Q1)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	59.46%6.1B	59.46%6.1B	-12.90%3.98B	-35.57%4.27B	-55.29%3.9B	-77.65%3.82B	-77.65%3.82B	-79.24%4.57B	-74.63%6.63B	-73.91%8.72B
-Cash and cash equivalents	60.39%6.09B	60.39%6.09B	-12.52%3.98B	-35.39%4.26B	-42.13%3.87B	-55.21%3.8B	-55.21%3.8B	-2.44%4.55B	-8.10%6.6B	4.89%6.69B
-Short-term investments	-82.49%4.33M	-82.49%4.33M	-82.49%4.33M	-82.49%4.33M	-98.78%24.76M	-99.71%24.76M	-99.71%24.76M	-99.86%24.76M	-99.87%24.76M	-92.51%2.02B
Receivables	218.75%12.2B	218.75%12.2B	163.35%10.34B	65.27%6.57B	1.32%4.25B	3.55%3.83B	3.55%3.83B	6.97%3.93B	-6.52%3.97B	-30.51%4.2B
-Accounts receivable	221.91%12.18B	221.91%12.18B	167.20%10.31B	68.63%6.53B	1.67%4.22B	4.08%3.78B	4.08%3.78B	10.96%3.86B	-5.84%3.87B	6.50%4.15B
-Accrued interest receivable	-78.43%6.26M	-78.43%6.26M	----	----	----	-37.75%29.02M	-37.75%29.02M	-35.97%35.67M	-34.97%36.36M	-79.29%29.81M
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	----
-Other receivables	-10.59%13M	-10.59%13M	-6.33%30.08M	-37.15%43.08M	99.27%32.3M	4.76%14.54M	4.76%14.54M	-76.61%32.11M	-20.55%68.54M	-99.19%16.21M
Inventory	-15.52%285.13M	-15.52%285.13M	-28.00%258.62M	-22.44%299.84M	-9.00%324.14M	9.93%337.5M	9.93%337.5M	5.86%359.2M	10.81%386.61M	-2.07%356.21M
Prepaid assets	-36.08%131.74M	-36.08%131.74M	----	----	----	264.52%206.1M	264.52%206.1M	----	----	----
Current deferred assets	5.96%298.62M	5.96%298.62M	----	----	----	-15.84%281.83M	-15.84%281.83M	----	----	----
Other current assets	-185.93%-7.02K	-185.93%-7.02K	-3.15%360.32M	16.05%315.09M	42.55%371.71M	655.89%8.17K	655.89%8.17K	52.30%372.03M	17.99%271.51M	-22.90%260.75M
Total current assets	124.32%19.01B	124.32%19.01B	61.89%14.95B	1.73%11.45B	-34.63%8.85B	-60.57%8.48B	-60.57%8.48B	-64.88%9.23B	-63.62%11.26B	-66.30%13.53B
Non current assets
Net PPE	2.69%150.93B	2.69%150.93B	2.30%148.09B	1.36%146.59B	0.57%146.39B	-0.67%146.97B	-0.67%146.97B	-1.67%144.76B	-2.62%144.62B	-2.23%145.57B
-Gross PPE	4.36%284.14B	4.36%284.14B	-44.71%148.09B	-44.86%146.59B	-44.73%146.39B	2.66%272.26B	2.66%272.26B	2.57%267.81B	2.30%265.84B	2.31%264.86B
-Accumulated depreciation	-6.32%-133.21B	-6.32%-133.21B	----	----	----	-6.87%-125.29B	-6.87%-125.29B	-8.04%-123.05B	-8.86%-121.23B	-8.47%-119.3B
Goodwill and other intangible assets	-8.75%1.16B	-8.75%1.16B	34.50%1.02B	51.06%1.19B	51.74%1.23B	52.33%1.28B	52.33%1.28B	54.30%755.84M	53.14%787.24M	50.14%808.02M
Investments and advances	-13.49%1.07B	-13.49%1.07B	8.14%1.22B	13.93%1.2B	17.81%1.23B	7.99%1.24B	7.99%1.24B	2.39%1.13B	-2.46%1.05B	1.55%1.05B
Non current accounts receivable	14.44%4.55B	14.44%4.55B	-84.28%625.11M	-84.03%625.11M	-85.21%625.11M	-1.19%3.98B	-1.19%3.98B	2.95%3.98B	11.95%3.91B	204.84%4.23B
Related parties assets	----	----	----	----	----	----	----	--0	--0	----
Financial assets	----	----	----	----	----	----	----	--0	--0	-17.82%58.54M
Non current deferred assets	-19.15%9.15B	-19.15%9.15B	-7.28%10.05B	5.02%10.83B	17.69%11.21B	34.47%11.31B	34.47%11.31B	55.01%10.84B	68.40%10.31B	82.87%9.52B
Non current prepaid assets	-43.55%863.88M	-43.55%863.88M	----	----	----	-16.60%1.53B	-16.60%1.53B	-28.38%1.39B	-11.92%1.48B	-8.14%1.56B
Other non current assets	3.96%285.84M	3.96%285.84M	1,817.70%5.16B	1,819.00%5.16B	1,882.49%5.02B	8.13%274.94M	8.13%274.94M	5.97%268.93M	180.04%269.15M	28.27%253.04M
Total non current assets	0.72%176.6B	0.72%176.6B	1.64%174.72B	1.73%174.21B	1.43%174.38B	1.01%175.34B	1.01%175.34B	0.56%171.9B	1.02%171.25B	2.67%171.93B
Total assets	6.42%195.61B	6.42%195.61B	4.71%189.66B	1.73%185.66B	-1.20%183.23B	-5.78%183.81B	-5.78%183.81B	-8.16%181.13B	-8.96%182.51B	-10.67%185.46B
Liabilities
Current liabilities
Payables	35.16%7.29B	35.16%7.29B	41.67%9.18B	42.39%7.94B	60.21%8.65B	-4.88%5.4B	-4.88%5.4B	3.85%6.48B	-7.12%5.58B	-18.60%5.4B
-accounts payable	97.51%2.09B	97.51%2.09B	50.49%1.31B	25.27%732.7M	-13.72%653.11M	13.61%1.06B	13.61%1.06B	9.39%871.75M	-42.49%584.9M	3.24%756.97M
-Total tax payable	111.74%1.95B	111.74%1.95B	----	----	----	11.72%921.8M	11.72%921.8M	----	----	----
-Other payable	-4.75%3.26B	-4.75%3.26B	40.30%7.87B	44.39%7.21B	72.27%7.99B	-12.76%3.42B	-12.76%3.42B	3.04%5.61B	0.09%4.99B	-21.30%4.64B
Current accrued expenses	-31.13%3.07B	-31.13%3.07B	----	----	----	16.22%4.45B	16.22%4.45B	----	----	----
Current provisions	-19.97%137.48M	-19.97%137.48M	43.10%138.78M	43.10%152.28M	45.67%162.3M	46.88%171.78M	46.88%171.78M	-17.08%96.98M	-9.01%106.42M	-3.06%111.41M
Current debt and capital lease obligation	180.75%10.01B	180.75%10.01B	157.03%7.64B	184.86%8.83B	69.23%5.36B	11.93%3.57B	11.93%3.57B	-10.83%2.97B	-3.32%3.1B	-10.44%3.17B
-Current debt	62.08%4.21B	62.08%4.21B	28.28%2.54B	107.99%4.4B	104.31%4.49B	12.19%2.6B	12.19%2.6B	-20.53%1.98B	-10.57%2.12B	-17.51%2.2B
-Current capital lease obligation	499.75%5.8B	499.75%5.8B	414.98%5.09B	350.49%4.43B	-10.12%873.67M	11.23%966.87M	11.23%966.87M	18.06%989.18M	17.13%982.72M	11.11%972.01M
Current deferred liabilities	353.34%2.02B	353.34%2.02B	----	----	----	20.49%444.51M	20.49%444.51M	----	----	----
Other current liabilities	65.91%767.36M	65.91%767.36M	186.07%2.93B	86.95%2.25B	42.31%1.6B	6.87%462.51M	6.87%462.51M	-11.81%1.02B	1.58%1.2B	-9.47%1.13B
Current liabilities	60.69%23.29B	60.69%23.29B	88.10%19.88B	92.00%19.17B	60.90%15.78B	6.50%14.5B	6.50%14.5B	-2.56%10.57B	-5.00%9.98B	-14.96%9.81B
Non current liabilities
Long term provisions	2.20%1.13B	2.20%1.13B	1.29%1.13B	2.51%1.12B	1.67%1.11B	928.57%1.1B	928.57%1.1B	947.81%1.11B	941.99%1.09B	896.19%1.09B
Long term debt and capital lease obligation	-11.26%51.46B	-11.26%51.46B	-10.11%51.91B	-9.87%52.14B	-4.19%55.58B	-4.70%57.99B	-4.70%57.99B	-4.41%57.74B	-3.83%57.85B	-3.57%58.01B
-Long term debt	-50.33%1.65B	-50.33%1.65B	-43.44%2.1B	-48.00%2.32B	-46.26%2.82B	-45.48%3.31B	-45.48%3.31B	-41.44%3.71B	-34.11%4.45B	-29.52%5.25B
-Long term capital lease obligation	-8.89%49.82B	-8.89%49.82B	-7.81%49.81B	-6.69%49.83B	0.00%52.76B	-0.17%54.68B	-0.17%54.68B	-0.07%54.03B	0.00%53.4B	0.11%52.76B
Non current deferred liabilities	-2.14%651.22M	-2.14%651.22M	----	----	----	-0.96%665.48M	-0.96%665.48M	0.50%673.98M	496.31%679.97M	1,975.59%682.66M
Employee benefits	-8.11%4.4B	-8.11%4.4B	5.29%5.1B	5.64%5B	5.62%4.89B	5.60%4.79B	5.60%4.79B	5.86%4.85B	5.59%4.73B	5.64%4.63B
Derivative product liabilities	-19.71%878.26M	-19.71%878.26M	-17.64%998.54M	-18.48%950.92M	3.23%1.03B	28.47%1.09B	28.47%1.09B	3.73%1.21B	-9.26%1.17B	-23.86%1B
Other non current liabilities	33.26%1.21B	33.26%1.21B	151.34%2.26B	154.34%2.22B	132.94%1.92B	11.89%909.08M	11.89%909.08M	10.66%900.07M	0.88%874.26M	-5.24%824.38M
Total non current liabilities	-9.97%60.14B	-9.97%60.14B	-8.08%61.4B	-7.78%61.44B	-3.13%64.54B	-1.84%66.8B	-1.84%66.8B	-1.65%66.8B	-1.16%66.62B	-0.87%66.62B
Total liabilities	2.63%83.43B	2.63%83.43B	5.06%81.28B	5.22%80.61B	5.09%80.32B	-0.45%81.29B	-0.45%81.29B	-1.78%77.37B	-1.68%76.61B	-2.93%76.43B
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	12.86%81.41B	12.86%81.41B	5.48%77.5B	-1.77%74.34B	-8.20%72.48B	-13.32%72.14B	-13.32%72.14B	-16.87%73.47B	-18.15%75.68B	-20.10%78.95B
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	-14.89%770.58M	-14.89%770.58M	8.12%890.27M	14.74%873.84M	19.04%899.09M	8.15%905.37M	8.15%905.37M	2.22%823.45M	-3.20%761.57M	1.19%755.26M
Total stockholders'equity	9.02%110.46B	9.02%110.46B	3.99%106.67B	-1.17%103.5B	-5.86%101.66B	-9.81%101.32B	-9.81%101.32B	-12.68%102.57B	-13.83%104.72B	-15.53%107.99B
Noncontrolling interests	43.43%1.71B	43.43%1.71B	44.21%1.71B	32.16%1.56B	19.89%1.25B	10.86%1.19B	10.86%1.19B	19.05%1.19B	14.71%1.18B	1.40%1.05B
Total equity	9.42%112.18B	9.42%112.18B	4.45%108.38B	-0.80%105.06B	-5.61%102.91B	-9.61%102.52B	-9.61%102.52B	-12.41%103.76B	-13.59%105.9B	-15.40%109.04B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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