Airports of Thailand Public Company Limited APTPF OTC

Airports of Thailand Public Company Limited (APTPF) reported total assets of $206.92B and total liabilities of $69.35B for quarter ending 2025-12-31, resulting in total equity of $137.57B.

The company held $21.19B in cash and short-term investments. Total debt stood at $44.67B, with net debt of $23.54B. The Debt-to-Equity (D/E) ratio was 0.32 (conservative).

Current ratio is 1.79, indicating strong short-term liquidity. Interest coverage is 11.3x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.32, current ratio of 1.79, interest coverage 11.3x — balance sheet is strong
• MOAT (88/100) — Total assets $206.92B and equity $137.57B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.32 contributes to the overall valuation risk assessment

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