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

Avg Volume1K

Open$1.59

Beta0.18

Cash on Hand Financials Revenue

Airports of Thailand Public Company Limited (APTPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APTPF · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$19.47B▲ +5.0% vs prior year

FY · as of Sep 30, 2025 · Reported in THB

Cash & Cash Equiv. (CCE)

$19.40B

cashAndCashEquivalents

Short-Term Investments

$64.4M

shortTermInvestments

YoY Change vs Prior Year

+5.0%

vs prior fiscal year

Latest Quarter

$18.15B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in THB

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$19.47BCash on Hand

Total Debt$50.25BTotal Debt

Net Cash / Net Debt−$30.79BNet Debt Position

Cash vs Debt Ratio

Cash 28%Airports of Thailand Public Company Limited cash as % of market cap: 85.70%% · MCap $23BDebt 72%

Airports of Thailand Public Company Limited carries a net debt position of $30.79B. Total debt ($50.25B) exceeds cash on hand ($19.47B). Airports of Thailand Public Company Limited cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$19.47B − $50.25B = −$30.79B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

APTPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

APTPF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$19.47B+5.0%

Sep 30, 2024FY$18.54B+204.2%

Sep 30, 2023FY$6.10B+59.5%

Sep 30, 2022FY$3.82B-77.7%

Sep 30, 2021FY$17.10B-60.7%

APTPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

APTPF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

The Boeing Company

$29.40B$170B17.3%

100%

Airports of Thailand Public Company LimitedYOU

APTPF

$19.47B$23B85.7%

66%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Airports of Thailand Public Company Limited (APTPF) cash on hand as of September 30, 2025 is $19.47B, comprising $19.40B in cash and cash equivalents (CCE) plus $64.4M in short-term investments — reported as Airports of Thailand Public Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Airports of Thailand Public Company Limited cash reserves or cash position.

Airports of Thailand Public Company Limited annual cash on hand history shows increased +5.0% in 2025: increased +5.0% in 2025. Airports of Thailand Public Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Airports of Thailand Public Company Limited carries total debt of $50.25B against cash of $19.47B, resulting in a net debt position of -$30.79B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

APTPF cash on hand · 5 questions

As of September 30, 2025, Airports of Thailand Public Company Limited (APTPF) has $19.47B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19.40B in cash and cash equivalents (CCE) plus $64,444,000 in short-term investments. Latest quarter (March 31, 2026): $18.15B. Data sourced from the annual 10-K filing via FMP.

APTPF cash on handAPTPF cash reservesAPTPF cash 2025how much cash does APTPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Airports of Thailand Public Company Limited · Airports of Thailand Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025