Airports Of Thailand (Airports Of Thailand) Ending Cash Position : $130 Mil (As of Dec. 2023)

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What is Airports Of Thailand Ending Cash Position?

Airports Of Thailand's Ending Cash Position for the quarter that ended in Dec. 2023 was $130 Mil.

Airports Of Thailand's quarterly Ending Cash Position increased from Jun. 2023 ($114 Mil) to Sep. 2023 ($170 Mil) but then declined from Sep. 2023 ($170 Mil) to Dec. 2023 ($130 Mil).

Airports Of Thailand's annual Ending Cash Position declined from Sep. 2021 ($256 Mil) to Sep. 2022 ($102 Mil) but then increased from Sep. 2022 ($102 Mil) to Sep. 2023 ($170 Mil).

Airports Of Thailand Ending Cash Position Historical Data

The historical data trend for Airports Of Thailand's Ending 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 Ending Cash Position Chart

Airports Of Thailand Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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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
Ending Cash Position	Get a 7-Day Free Trial															111.42	123.74	113.99	169.74	130.36

Airports Of Thailand Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Airports Of Thailand's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.829	+	63.908
	=	170

Airports Of Thailand's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	174.124	+	-43.766
	=	130

Airports Of Thailand Ending Cash Position Related Terms

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Airports Of Thailand (Airports Of Thailand) Business Description

Industry

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

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.

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