Airports of Thailand PCL | Balance Sheet
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,271
43,203
48,490
60,490
67,672
72,806
Total Accounts Receivable
3,672
3,571
3,188
3,397
3,694
3,473
Inventories
206
195
238
261
277
331
Other Current Assets
382
386
8
10
12
457
Total Current Assets
43,532
47,355
51,925
64,158
71,655
77,068
Net Property, Plant & Equipment
91,406
94,282
95,253
91,692
93,625
96,334
Total Investments and Advances
15,791
9,897
10,281
13,635
10,834
10,059
Long-Term Note Receivable
-
-
614
-
-
-
Intangible Assets
595
586
553
350
416
391
Other Assets
767
600
306
1,628
1,260
2,920
Total Assets
153,814
154,706
160,507
173,131
179,347
187,709
ST Debt & Current Portion LT Debt
4,460
3,971
4,228
4,797
4,282
Accounts Payable
1,256
1,444
1,151
1,370
1,955
Income Tax Payable
1,260
886
1,413
1,758
2,072
Other Current Liabilities
12,477
12,207
9,062
11,768
12,420
Total Current Liabilities
19,452
18,508
15,854
19,693
20,728
Long-Term Debt
37,328
30,679
28,202
27,261
19,609
Provision for Risks & Charges
2,466
3,801
3,582
3,225
2,940
Deferred Taxes
969
1,069
692
754
620
Other Liabilities
2,074
3,554
3,174
1,723
3,444
Total Liabilities
62,074
57,459
51,695
52,817
47,658
Common Equity (Total)
91,579
97,044
108,588
120,058
131,376
Total Shareholders' Equity
91,579
97,044
108,588
120,058
131,376
Total Equity
91,740
97,247
108,812
120,314
131,689
Liabilities & Shareholders' Equity
153,814
154,706
160,507
173,131
179,347
Accumulated Minority Interest
161
203
225
257
312
About Airports of Thailand
View Profile
