AIPUY (Airports Of Thailand) Beginning Cash Position : $461 Mil (As of Mar. 2025)

View and export this data going back to 2012. Start your Free Trial

What is Airports Of Thailand Beginning Cash Position?

Airports Of Thailand's Beginning Cash Position for the quarter that ended in Mar. 2025 was $461 Mil.

Airports Of Thailand's quarterly Beginning Cash Position increased from Sep. 2024 ($296 Mil) to Dec. 2024 ($541 Mil) but then declined from Dec. 2024 ($541 Mil) to Mar. 2025 ($461 Mil).

Airports Of Thailand's annual Beginning Cash Position declined from Sep. 2022 ($229 Mil) to Sep. 2023 ($106 Mil) but then increased from Sep. 2023 ($106 Mil) to Sep. 2024 ($183 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.

* Premium members only.

Airports Of Thailand Beginning Cash Position Chart

Airports Of Thailand Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

Get a 7-Day Free Trial

316.60

176.08

228.75

105.83

183.17

Airports Of Thailand Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															126.84	139.67	296.16	541.45	460.58

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

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

Airports Of Thailand Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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

Address

No. 333, Cherdwutagard Road, Sikan, 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. The company operates in various business segments such as airport management business, hotel business, ground aviation services, security business, and manages projects on perishable goods. The majority of its revenue is derived from its airport management business under which it generates income mainly from two categories of services: aeronautical and nonaeronautical. Aeronautical revenue is associated with air traffic, including landing and parking charges, and passenger and aircraft service charges. Nonaeronautical revenue is generated from office and state property rents.