Airports of Thailand Public Company Limited
APTPFOTCIndustrials● Active
$1.59
+$0.00(+0.00%)
Market Cap$22.7B
P/E Ratio—
52W High$1.84
52W Low$0.92
Airports of Thailand Public Company Limited (APTPF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APTPF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $19.47B | $18.54B | $6.10B | $3.82B | $17.10B |
| Net Receivables | $16.65B | $10.84B | $12.18B | $3.83B | $3.64B |
| Inventory | $0.71B | $0.40B | $0.29B | $0.34B | $0.31B |
| Total Current Assets | $37.33B | $30.22B | $19.01B | $8.48B | $21.50B |
| PP&E Net | $145.84B | $151.02B | $150.93B | $146.97B | $147.97B |
| Goodwill | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Intangible Assets | $1.04B | $1.14B | $1.16B | $1.28B | $0.84B |
| Total Assets | $209.93B | $206.15B | $195.61B | $183.81B | $195.09B |
| Liabilities | |||||
| Short-Term Debt | $0.62B | $0.81B | $4.27B | $2.60B | $2.32B |
| Accounts Payable | $2.15B | $1.77B | $2.09B | $1.06B | $0.93B |
| Total Current Liabilities | $24.59B | $23.36B | $23.29B | $14.50B | $13.61B |
| Long-Term Debt | $0.40B | $0.84B | $2.52B | $4.41B | $6.08B |
| Total Liabilities | $77.09B | $79.75B | $83.43B | $81.29B | $81.66B |
| Stockholders Equity | |||||
| Retained Earnings | $102.29B | $95.45B | $82.84B | $72.14B | $83.22B |
| Total Stockholders Equity | $130.90B | $124.23B | $110.46B | $101.32B | $112.34B |
| Total Liab & Equity(computed) | $207.99B | $203.98B | $193.90B | $182.62B | $194.01B |
| Debt Summary | |||||
| Total Debt | $50.25B | $54.23B | $61.48B | $61.56B | $64.03B |
| Net Debt | $30.85B | $35.74B | $55.38B | $57.76B | $55.56B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · THB · B
Explore more Airports of Thailand Public Company Limited data
About Airports of Thailand Public Company Limited (APTPF) Balance Sheet
Airports of Thailand Public Company Limited (APTPF) balance sheet shows total assets of $209.93B with cash of $19.47B. Total liabilities are $77.09B, total debt $50.25B, and stockholders equity $130.90B.
Frequently asked questions
APTPF · 4 questionsAirports of Thailand Public Company Limited has total debt of $50.25B with net debt of $30.85B.
APTPF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10