Airports of Thailand Public Company Limited (NYVQ) - Total Liabilities

Latest as of December 2025: €69.35 Billion EUR

Based on the latest financial reports, Airports of Thailand Public Company Limited (NYVQ) has total liabilities worth €69.35 Billion EUR as of December 2025. 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.

Airports of Thailand Public Company Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Airports of Thailand Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Airports of Thailand Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Airports of Thailand Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
CRRC Corp Ltd Class A
SHG:601766
China CN¥357.48 Billion
Ajinomoto Co., Inc.
F:AJI0
Germany €907.86 Billion
EPIROC AB A
F:3AD1
Germany €38.10 Billion
ENEOS Holdings Inc
F:JHJ
Germany €5.24 Trillion
Luzhou Lao Jiao Co Ltd
SHE:000568
China CN¥15.67 Billion
CSG N.V.
AS:CSG
Netherlands €7.92 Billion
POP MART INT.GRP.DL-0001
F:735
Germany €6.93 Billion
Renesas Electronics Corporation
F:NEN0
Germany €1.84 Trillion

Liability Composition Analysis (2017–2025)

This chart breaks down Airports of Thailand Public Company Limited'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Airports of Thailand Public Company Limited (2017–2025)

The table below shows the annual total liabilities of Airports of Thailand Public Company Limited from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 €77.09 Billion -3.33%
2024-09-30 €79.75 Billion -4.41%
2023-09-30 €83.43 Billion +2.63%
2022-09-30 €81.29 Billion -0.45%
2021-09-30 €81.66 Billion +167.52%
2020-09-30 €30.53 Billion -30.37%
2019-09-30 €43.84 Billion +0.93%
2018-09-30 €43.44 Billion -7.02%
2017-09-30 €46.72 Billion --

About Airports of Thailand Public Company Limited

F:NYVQ Germany Airports & Air Services
Market Cap
$23.55 Billion
€20.14 Billion EUR
Market Cap Rank
#1068 Global
#177 in Germany
Share Price
€1.41
Change (1 day)
-1.40%
52-Week Range
€0.72 - €1.53
All Time High
€1.75
About

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