Want to see AIPUY full AI Analyst Report?
Airports of Thailand Public (AIPUY) Financial Statements
Airports of Thailand Public Financial Overview
Airports of Thailand Public's market cap is currently $25.31B. The company's EPS TTM is $13.10; its P/E ratio is 45.61; and it has a dividend yield of 1.58%. Airports of Thailand Public has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.68B | $ 67.12B | $ 48.28B | $ 16.56B | $ 7.09B |
| Gross Profit | $ 36.83B | $ 38.94B | $ 30.49B | $ -2.93B | $ -11.10B |
| Operating Income | $ 25.86B | $ 27.30B | $ 14.20B | $ -10.93B | $ -17.57B |
| EBITDA | $ 37.90B | $ 38.71B | $ 23.07B | $ -2.00B | $ -8.54B |
| Net Income | $ 18.13B | $ 19.18B | $ 8.79B | $ -11.09B | $ -16.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.47B | $ 18.54B | $ 6.10B | $ 3.82B | $ 17.10B |
| Total Assets | $ 209.93B | $ 206.15B | $ 195.61B | $ 183.81B | $ 195.09B |
| Total Debt | $ 50.25B | $ 54.23B | $ 61.48B | $ 61.56B | $ 64.03B |
| Net Debt | $ 30.85B | $ 35.74B | $ 55.38B | $ 57.76B | $ 55.56B |
| Total Liabilities | $ 77.09B | $ 79.75B | $ 83.43B | $ 81.29B | $ 81.66B |
| Stockholders' Equity | $ 130.90B | $ 124.23B | $ 110.46B | $ 101.32B | $ 112.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.81B | $ 27.96B | $ 5.27B | $ -9.74B | $ -20.35B |
| Operating Cash Flow | $ 29.34B | $ 41.06B | $ 16.87B | $ -171.36M | $ -11.93B |
| Investing Cash Flow | $ -9.49B | $ -13.13B | $ -11.56B | $ -936.40M | $ 20.56B |
| Financing Cash Flow | $ -18.94B | $ -15.53B | $ -3.02B | $ -3.57B | $ -5.98B |
Currency in THB