Airports Of Thailand (Airports Of Thailand) Cash And Cash Equivalents : $130 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Airports Of Thailand Cash And Cash Equivalents?

Airports Of Thailand's quarterly cash and cash equivalents increased from Jun. 2023 ($113.99 Mil) to Sep. 2023 ($169.74 Mil) but then stayed the same from Sep. 2023 ($169.74 Mil) to Dec. 2023 ($130.36 Mil).

Airports Of Thailand's annual cash and cash equivalents declined from Sep. 2021 ($256.16 Mil) to Sep. 2022 ($102.46 Mil) but then increased from Sep. 2022 ($102.46 Mil) to Sep. 2023 ($169.74 Mil).

Airports Of Thailand Cash And Cash Equivalents Historical Data

The historical data trend for Airports Of Thailand's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Airports Of Thailand Cash And Cash Equivalents Chart

Airports Of Thailand Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

Get a 7-Day Free Trial

325.04

185.77

256.16

102.46

169.74

Airports Of Thailand Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															111.42	123.74	113.99	169.74	130.36

Airports Of Thailand Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Airports Of Thailand (OTCPK:AIPUF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Airports Of Thailand Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Airports Of Thailand's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Airports Of Thailand (Airports Of Thailand) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Airports Of Thailand PLC (OTCPK:AIPUF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

APTPF:USA AIPUY:USA AOT-F:Thailand AOT:Thailand TATD:Singapore NYVQ:Germany

Address

No. 333, Cherdwutagard Road, Srikan, Don Mueang, Bangkok, THA, 10210

Website

https://www.airportthai.co.th

Airports Of Thailand PLC operates airports and provides services related to air transportation. Its airports, located in Thailand, serve both domestic and international flights. Revenue is generated primarily from two sources: aeronautical and nonaeronautical. Aeronautical revenue is associated with air traffic, including landing and parking charges, and passenger and aircraft service charges. Nonaeronautical revenue primarily results from office and state property rents. Additionally, Airports of Thailand has invested in other companies to provide services and products related to its airports. Its investments are wide-ranging, including hotels, aviation fuel services, and catering services.

Airports Of Thailand (Airports Of Thailand) Headlines

No Headlines