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Airports Of Thailand (BKK:AOT-R) Total Liabilities : ฿73,059 Mil (As of Mar. 2025)


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What is Airports Of Thailand Total Liabilities?

Airports Of Thailand's Total Liabilities for the quarter that ended in Mar. 2025 was ฿73,059 Mil.

Airports Of Thailand's quarterly Total Liabilities declined from Sep. 2024 (฿79,750.92 Mil) to Dec. 2024 (฿72,272.98 Mil) but then increased from Dec. 2024 (฿72,272.98 Mil) to Mar. 2025 (฿73,059.15 Mil).

Airports Of Thailand's annual Total Liabilities increased from Sep. 2022 (฿81,294.32 Mil) to Sep. 2023 (฿83,432.90 Mil) but then declined from Sep. 2023 (฿83,432.90 Mil) to Sep. 2024 (฿79,750.92 Mil).


Airports Of Thailand Total Liabilities Historical Data

The historical data trend for Airports Of Thailand's Total Liabilities 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 Total Liabilities Chart

Airports Of Thailand Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30,526.90 81,664.39 81,294.32 83,432.90 79,750.92

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
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78,158.65 76,473.42 79,750.92 72,272.98 73,059.15

Airports Of Thailand Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Airports Of Thailand's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23362.678+(47392.946+3117.719
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+820.06+4657.088+400.43)
=79,751

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=206149.84-126398.92
=79,751

Airports Of Thailand's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=20317.153+(43512.453+4329.047
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4900.492+400.43)
=73,059

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=198459.654-125400.509
=73,059

* 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.


Airports Of Thailand Total Liabilities Related Terms

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Airports Of Thailand Business Description

Address
No. 333, Cherdwutagard Road, Sikan, Don Mueang, Bangkok, THA, 10210
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.

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