Airports Of Thailand (STU:TX3A) Beginning Cash Position : €117 Mil (As of Mar. 2024)

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What is Airports Of Thailand Beginning Cash Position?

Airports Of Thailand's Beginning Cash Position for the quarter that ended in Mar. 2024 was €117 Mil.

Airports Of Thailand's quarterly Beginning Cash Position increased from Sep. 2023 (€104 Mil) to Dec. 2023 (€160 Mil) but then declined from Dec. 2023 (€160 Mil) to Mar. 2024 (€117 Mil).

Airports Of Thailand's annual Beginning Cash Position increased from Sep. 2021 (€150 Mil) to Sep. 2022 (€231 Mil) but then declined from Sep. 2022 (€231 Mil) to Sep. 2023 (€99 Mil).

Airports Of Thailand Beginning Cash Position Historical Data

The historical data trend for Airports Of Thailand's Beginning Cash Position 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.

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Airports Of Thailand Beginning Cash Position Chart

Airports Of Thailand Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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255.60

268.79

149.66

231.03

99.16

Airports Of Thailand Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															104.98	112.75	103.91	159.67	116.70

Airports Of Thailand Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Airports Of Thailand Beginning Cash Position Related Terms

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Airports Of Thailand (STU:TX3A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Airports Of Thailand PLC (STU:TX3A) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

APTPF:USA AIPUY:USA AIPUF: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 (STU:TX3A) Headlines

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