AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
YETI Holdings
YETI
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -3.15%52.51B | -12.78%40.64B | -12.78%40.64B | 9.13%47.92B | 23.13%52.9B | 32.76%54.21B | 37.39%46.6B | 37.39%46.6B | 40.81%43.91B | 63.48%42.96B |
-Cash and cash equivalents | -3.21%52.41B | -12.85%40.55B | -12.85%40.55B | 9.09%47.82B | 25.82%52.81B | 33.78%54.15B | 38.74%46.53B | 38.74%46.53B | 46.20%43.83B | 65.50%41.98B |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.93%9M | 7.17%314M |
-Restricted cash and investments | 50.00%102M | 33.33%88M | 33.33%88M | 55.38%101M | -87.87%81M | 19.30%68M | 11.86%66M | 11.86%66M | -92.83%65M | 7.57%668M |
Net loan | 7.29%202.18B | 7.95%203.03B | 7.95%203.03B | 9.96%196.15B | 10.65%193.03B | 12.11%188.44B | 12.65%188.07B | 12.65%188.07B | 14.62%178.39B | 14.53%174.46B |
-Gross loan | 7.30%208.16B | 8.05%209.08B | 8.05%209.08B | 10.17%202.05B | 10.89%198.66B | 12.50%194B | 13.16%193.49B | 13.16%193.49B | 15.23%183.39B | 15.23%179.16B |
-Allowance for loans and lease losses | 7.66%5.98B | 11.55%6.04B | 11.55%6.04B | 17.89%5.9B | 19.88%5.63B | 27.51%5.56B | 34.28%5.42B | 34.28%5.42B | 41.97%5B | 48.95%4.7B |
Securities and investments | -50.27%1.11B | -43.28%1.24B | -43.28%1.24B | -59.87%1.27B | -70.39%1.21B | -43.69%2.23B | -52.25%2.19B | -52.25%2.19B | -30.38%3.16B | 0.54%4.09B |
-Available for sale securities | 174.75%1.11B | 334.85%287M | 334.85%287M | 6.65%401M | 17.86%396M | -68.19%404M | 60.98%66M | 60.98%66M | -82.99%376M | -85.30%336M |
-Short term investments | ---- | -55.05%953M | -55.05%953M | -68.86%867M | -78.30%814M | -32.15%1.83B | -53.27%2.12B | -53.27%2.12B | 19.59%2.78B | 110.73%3.75B |
Net PPE | 4.77%5.38B | 4.52%6.18B | 4.52%6.18B | 3.59%5.31B | 1.35%5.25B | -1.27%5.14B | 13.29%5.91B | 13.29%5.91B | 0.57%5.12B | 1.65%5.18B |
-Gross PPE | 7.58%16.51B | 6.92%16.91B | 6.92%16.91B | 9.94%16.18B | 0.05%15.78B | -0.57%15.35B | 5.00%15.82B | 5.00%15.82B | 0.68%14.71B | 10.41%15.77B |
-Accumulated depreciation | -9.00%-11.13B | -8.35%-10.74B | -8.35%-10.74B | -13.33%-10.87B | 0.59%-10.53B | 0.21%-10.21B | -0.62%-9.91B | -0.62%-9.91B | -0.74%-9.59B | -15.26%-10.59B |
Goodwill and other intangible assets | ---- | 9.14%4.31B | 9.14%4.31B | ---- | ---- | ---- | 0.43%3.95B | 0.43%3.95B | ---- | ---- |
-Goodwill | ---- | 8.73%4.19B | 8.73%4.19B | ---- | ---- | ---- | 1.72%3.85B | 1.72%3.85B | ---- | ---- |
-Other intangible assets | ---- | 25.51%123M | 25.51%123M | ---- | ---- | ---- | -32.88%98M | -32.88%98M | ---- | ---- |
Other assets | 9.49%21.07B | 11.60%16.07B | 11.60%16.07B | 1.64%20.33B | 8.84%19.84B | 8.39%19.24B | 4.64%14.4B | 4.64%14.4B | 8.32%20B | 3.90%18.22B |
Total assets | 4.82%282.24B | 3.97%271.46B | 3.97%271.46B | 8.14%270.98B | 11.15%272.22B | 14.17%269.26B | 14.34%261.11B | 14.34%261.11B | 16.60%250.59B | 19.29%244.9B |
Liabilities | ||||||||||
Total deposits | 8.91%146.4B | 7.95%139.41B | 7.95%139.41B | 8.84%135.44B | 8.95%133.75B | 11.27%134.42B | 17.15%129.14B | 17.15%129.14B | 20.27%124.44B | 27.33%122.76B |
Payables | 1.14%13.56B | 6.16%15.27B | 6.16%15.27B | -0.26%13.16B | 6.36%13.15B | 7.07%13.41B | 4.35%14.38B | 4.35%14.38B | 19.74%13.2B | 8.69%12.36B |
-Accounts payable | 1.14%13.56B | 5.91%13.88B | 5.91%13.88B | -0.26%13.16B | 6.36%13.15B | 7.07%13.41B | 8.04%13.11B | 8.04%13.11B | 19.74%13.2B | 8.69%12.36B |
-Total tax payable | ---- | 8.71%1.39B | 8.71%1.39B | ---- | ---- | ---- | -22.77%1.28B | -22.77%1.28B | ---- | ---- |
Current accrued expenses | ---- | 2.91%2.12B | 2.91%2.12B | ---- | ---- | ---- | -3.06%2.06B | -3.06%2.06B | ---- | ---- |
Current debt and capital lease obligation | -10.51%1.56B | 6.26%1.37B | 6.26%1.37B | -9.67%1.46B | 3.54%1.64B | 1.04%1.74B | -4.08%1.29B | -4.08%1.29B | 6.47%1.61B | -20.21%1.58B |
-Current debt | -10.51%1.56B | 6.26%1.37B | 6.26%1.37B | -9.67%1.46B | 3.54%1.64B | 1.04%1.74B | -4.08%1.29B | -4.08%1.29B | 6.47%1.61B | -20.21%1.58B |
Long term debt and capital lease obligation | 4.94%51.24B | 3.86%49.72B | 3.86%49.72B | 15.28%53.55B | 10.26%51.52B | 18.69%48.83B | 12.43%47.87B | 12.43%47.87B | 9.56%46.45B | 15.38%46.73B |
-Long term debt | 4.94%51.24B | 3.86%49.72B | 3.86%49.72B | 15.28%53.55B | 10.26%51.52B | 18.69%48.83B | 12.44%47.87B | 12.44%47.87B | 9.56%46.45B | 15.38%46.73B |
Non current deferred liabilities | ---- | 17.43%4.04B | 17.43%4.04B | ---- | ---- | ---- | 13.71%3.44B | 13.71%3.44B | ---- | ---- |
Employee benefits | ---- | 4.25%2.68B | 4.25%2.68B | ---- | ---- | ---- | 1.46%2.57B | 1.46%2.57B | ---- | ---- |
Other liabilities | -9.06%38.29B | -17.68%26.59B | -17.68%26.59B | 0.27%37.67B | 22.57%42.63B | 25.09%42.1B | 15.27%32.29B | 15.27%32.29B | 15.30%37.57B | 9.36%34.78B |
Total liabilities | 4.38%251.04B | 3.50%241.2B | 3.50%241.2B | 8.07%241.27B | 11.22%242.68B | 14.60%240.5B | 14.44%233.05B | 14.44%233.05B | 16.91%223.26B | 19.85%218.2B |
Shareholders'equity | ||||||||||
Share capital | -2.78%140M | -2.76%141M | -2.76%141M | -3.42%141M | -3.38%143M | -3.36%144M | -2.68%145M | -2.68%145M | -2.67%146M | -1.99%148M |
-common stock | -2.78%140M | -2.76%141M | -2.76%141M | -3.42%141M | -3.38%143M | -3.36%144M | -2.68%145M | -2.68%145M | -2.67%146M | -1.99%148M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -2.79%11.04B | -0.02%11.37B | -0.02%11.37B | -0.93%11.3B | -1.54%11.33B | -1.46%11.35B | -1.05%11.37B | -1.05%11.37B | -0.71%11.4B | 0.29%11.51B |
Retained earnings | 14.54%23.39B | 12.93%22.15B | 12.93%22.15B | 13.26%21.47B | 17.29%21.27B | 17.18%20.42B | 20.47%19.61B | 20.47%19.61B | 20.84%18.95B | 22.91%18.13B |
Gains losses not affecting retained earnings | -6.69%-3.37B | -10.51%-3.4B | -10.51%-3.4B | -0.60%-3.2B | -3.76%-3.2B | -1.58%-3.16B | 4.30%-3.07B | 4.30%-3.07B | 5.95%-3.18B | 1.88%-3.08B |
Total stockholders'equity | 8.48%31.2B | 7.87%30.26B | 7.87%30.26B | 8.72%29.71B | 10.62%29.54B | 10.66%28.76B | 13.54%28.06B | 13.54%28.06B | 14.14%27.32B | 14.93%26.7B |
Total equity | 8.48%31.2B | 7.87%30.26B | 7.87%30.26B | 8.72%29.71B | 10.62%29.54B | 10.66%28.76B | 13.54%28.06B | 13.54%28.06B | 14.14%27.32B | 14.93%26.7B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |