How much cash does Airports of Thailand Public have?

According to Airports of Thailand Public's latest annual financial reports, the company has a total of $18.49B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Airports of Thailand Public holds $54.39M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $18.54B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Airports of Thailand Public has $1.30 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $27.96B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 203.51%, reflecting the increase in cash and cash equivalents over the specified period.

Airports of Thailand Public Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$18.49B	203.51%
2023	$6.09B	60.39%
2022	$3.80B	-55.21%
2021	$8.48B	45.48%
2020	$5.83B	-41.32%
2019	$9.93B	15.47%
2018	$8.60B	-7.68%
2017	$9.32B	58.30%
2016	$5.89B	90.73%
2015	$3.09B	-56.22%
2014	$7.05B	6.52%
2013	$6.62B	81.17%
2012	$3.65B	-29.47%
2011	$5.18B	47.19%
2010	$3.52B	5.14%
2009	$3.35B	-60.33%
2008	$8.44B	-17.53%
2007	$10.23B	-48.22%
2006	$19.76B	1.77%
2005	$19.42B	N/A