Airports Of Thailand PCL (AOT) - Total Liabilities
Based on the latest financial reports, Airports Of Thailand PCL (AOT) has total liabilities worth ฿69.90 Billion THB (≈ $2.18 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AOT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Airports Of Thailand PCL - Total Liabilities Trend (2004–2025)
This chart illustrates how Airports Of Thailand PCL's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Airports Of Thailand PCL balance sheet assets.
Airports Of Thailand PCL Competitors by Total Liabilities
The table below lists competitors of Airports Of Thailand PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
Germany | €7.26 Billion |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
USA | $21.48 Billion |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
Germany | €725.64 Trillion |
|
Fortis Inc
TO:FTS
|
Canada | CA$51.30 Billion |
|
Arch Capital Group Ltd
F:RSK
|
Germany | €57.26 Billion |
|
DCI Indonesia Tbk PT
JK:DCII
|
Indonesia | Rp2.88 Trillion |
|
ON Semiconductor Corporation
NASDAQ:ON
|
USA | $6.25 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥7.54 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Airports Of Thailand PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See AOT equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Airports Of Thailand PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Airports Of Thailand PCL (2004–2025)
The table below shows the annual total liabilities of Airports Of Thailand PCL from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ฿77.09 Billion ≈ $2.40 Billion |
-3.33% |
| 2024-09-30 | ฿79.75 Billion ≈ $2.49 Billion |
-4.41% |
| 2023-09-30 | ฿83.43 Billion ≈ $2.60 Billion |
+2.63% |
| 2022-09-30 | ฿81.29 Billion ≈ $2.53 Billion |
-0.45% |
| 2021-09-30 | ฿81.66 Billion ≈ $2.55 Billion |
+167.52% |
| 2020-09-30 | ฿30.53 Billion ≈ $951.50 Million |
-30.37% |
| 2019-09-30 | ฿43.84 Billion ≈ $1.37 Billion |
+0.93% |
| 2018-09-30 | ฿43.44 Billion ≈ $1.35 Billion |
-7.02% |
| 2017-09-30 | ฿46.72 Billion ≈ $1.46 Billion |
-7.73% |
| 2016-09-30 | ฿50.64 Billion ≈ $1.58 Billion |
-0.34% |
| 2015-09-30 | ฿50.81 Billion ≈ $1.58 Billion |
-10.13% |
| 2014-09-30 | ฿56.54 Billion ≈ $1.76 Billion |
-7.79% |
| 2013-09-30 | ฿61.32 Billion ≈ $1.91 Billion |
-15.09% |
| 2012-09-30 | ฿72.22 Billion ≈ $2.25 Billion |
-4.43% |
| 2011-09-30 | ฿75.57 Billion ≈ $2.36 Billion |
+5.33% |
| 2010-09-30 | ฿71.74 Billion ≈ $2.24 Billion |
-5.30% |
| 2009-09-30 | ฿75.76 Billion ≈ $2.36 Billion |
+8.00% |
| 2008-09-30 | ฿70.15 Billion ≈ $2.19 Billion |
-4.94% |
| 2007-09-30 | ฿73.79 Billion ≈ $2.30 Billion |
-7.11% |
| 2006-09-30 | ฿79.44 Billion ≈ $2.48 Billion |
+13.42% |
| 2005-09-30 | ฿70.04 Billion ≈ $2.18 Billion |
+39.11% |
| 2004-09-30 | ฿50.35 Billion ≈ $1.57 Billion |
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About Airports Of Thailand PCL
Airports of Thailand Public Company Limited, together with its subsidiaries, engages in the airport business in Thailand. The company engages in airport management, hotel business, ground service business, security business, and management of perishable goods projects. It operates six international airports, including Suvarnabhumi Airport, Don Mueang International Airport, Chiang Mai Internationa… Read more