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Airports of Thailand PCL DRC (AOTt)

フランクフルト
通貨 EUR
1.720
+0.010(+0.58%)
終了

AOTt貸借対照表(バランスシート)

上級者向け貸借対照表
全てをコラプスする
期間の終わり:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa80,787.1550,491.4421,498.938,476.2119,013.87
現金と現金同等物
現金と現金同等物成長率
短期投資
未収金合計
売掛金合計
その他の未収金
棚卸資産
前払費用
財務部門ローンおよびリース(流動)
財務部門その他の流動資産合計
その他の流動資産
制限された現金
その他の流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa9,932.465,828.098,478.753,797.656,091.02
aa.aaaa.aaaa.aaaa.aaaa.aa+15.47%-41.32%+45.48%-55.21%+60.39%
aa.aaaa.aaaa.aaaa.aaaa.aa65,976.8637,729.488,624.6724.764.33
aa.aaaa.aaaa.aaaa.aaaa.aa3,964.886,014.323,697.093,828.3712,203.03
aa.aaaa.aaaa.aaaa.aaaa.aa3,582.053,225.193,636.593,784.812,183.77
aa.aaaa.aaaa.aaaa.aaaa.aa382.832,789.1360.543.5619.26
aa.aaaa.aaaa.aaaa.aaaa.aa334.71340.23307.01337.5285.13
aa.aaaa.aaaa.aaaa.aaaa.aa59.1570.6356.54206.1131.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa519.09508.7334.88281.83298.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--334.88281.83298.62
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa198,381.56173,558.57195,085.77183,812.92195,611.09
総資産成長率
正味固定資産
固定資産(償却前)
減価償却累計額
長期投資
無形固定資産
のれん代
その他の無形資産合計
財務部門ローンおよびリース(長期)
その他の資産合計
長期融資高
長期未収金
繰延税金資産(長期)
長期繰延費用
その他の長期資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa+5.69%-12.51%+12.4%-5.78%+6.42%
aa.aaaa.aaaa.aaaa.aaaa.aa104,069.41110,129.81147,966.31146,974.03150,934.9
aa.aaaa.aaaa.aaaa.aaaa.aa195,511.57205,572.28263,133.87270,188.01281,784.4
aa.aaaa.aaaa.aaaa.aaaa.aa-91,442.16-95,442.47-115,167.56-123,213.98-130,849.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,107.51,029.481,148.881,240.731,073.33
aa.aaaa.aaaa.aaaa.aaaa.aa433.9534.82837.411,275.661,163.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa433.9534.82837.411,275.661,163.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,983.611,373.0223,634.2425,846.2823,425.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--623.06619.26883.45
aa.aaaa.aaaa.aaaa.aaaa.aa1,232.121,584.818,412.9811,313.349,146.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,751.499,788.2214,598.2113,913.6813,394.73
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa26,182.0415,333.1513,610.2814,495.0523,292.52
未払金合計
未払費用合計
短期借入金
1年内返済予定長期債務・リース債務
1年内返済予定長期債務
リース負債の1年内返済予定部分
その他の流動負債合計
現在の未払法人所得税
前受収益(流動)合計
その他の流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,509.261,808.53929.821,056.342,086.34
aa.aaaa.aaaa.aaaa.aaaa.aa12,163.356,589.274,594.915,296.034,597.93
aa.aaaa.aaaa.aaaa.aaaa.aa--27.016002,696.59
aa.aaaa.aaaa.aaaa.aaaa.aa3,180.752,847.973,158.832,965.97,367.75
aa.aaaa.aaaa.aaaa.aaaa.aa3,078.462,784.812,289.591,999.041,568.99
aa.aaaa.aaaa.aaaa.aaaa.aa102.2963.16869.24966.875,798.76
aa.aaaa.aaaa.aaaa.aaaa.aa9,328.684,087.384,899.714,576.776,543.91
aa.aaaa.aaaa.aaaa.aaaa.aa2,458.081.8---
aa.aaaa.aaaa.aaaa.aaaa.aa5,902.952,363.763,702.933,229.062,927.69
aa.aaaa.aaaa.aaaa.aaaa.aa967.651,721.811,196.781,347.713,616.22
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa43,842.9230,526.981,664.3981,294.3283,432.9
総負債成長率
長期債務
長期リース債務
その他負債合計
前受収益(長期)
年金およびその他の退職後給付
繰延税金負債(非流動)
その他の非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+0.93%-30.37%+167.52%-0.45%+2.63%
aa.aaaa.aaaa.aaaa.aaaa.aa12,363.239,257.866,079.744,408.192,524.6
aa.aaaa.aaaa.aaaa.aaaa.aa55.4829.8754,768.3954,676.5349,817.62
aa.aaaa.aaaa.aaaa.aaaa.aa5,242.175,906.027,205.987,714.557,798.17
aa.aaaa.aaaa.aaaa.aa