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Airports of Thailand Public Company Limited APTPF OTC

Other OTC • Industrials • Airlines, Airports & Air Services • TH • USD

SharesGrow Score
91/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Airports of Thailand Public Company Limited (APTPF) reported total assets of $209.93B and total liabilities of $77.09B for fiscal year 2025, resulting in total equity of $132.84B.

The company held $19.47B in cash and short-term investments. Total debt stood at $50.25B, with net debt of $30.85B. The Debt-to-Equity (D/E) ratio was 0.38 (conservative).

Current ratio is 1.52, indicating strong short-term liquidity. Interest coverage is 10.3x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.38, current ratio of 1.52, interest coverage 10.3x — balance sheet is strong
  • MOAT (88/100) — Total assets $209.93B and equity $132.84B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 89/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
91/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
88/100
→ Income
GROWTH
100/100
→ Income
INCOME
85/100
→ Income
Airports of Thailand Public Company Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $209.93B$206.15B$195.61B$183.81B
Total Liabilities $77.09B$79.75B$83.43B$81.29B
Total Debt $50.25B$54.23B$61.48B$61.56B
Cash & Investments $19.47B$18.54B$6.1B$3.82B
Total Stockholders Equity $130.9B$124.23B$110.46B$101.32B
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