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Airports of Thailand Public (AIPUY)
OTHER OTC:AIPUY
US Market
AIPUY
Airports of Thailand Public
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Airports of Thailand Public (AIPUY) Ratios

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Airports of Thailand Public Ratios

AIPUY's free cash flow for Q3 2026 was ฿0.66. For the 2026 fiscal year, AIPUY's free cash flow was decreased by ฿ and operating cash flow was ฿0.37. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.91 1.52 1.29 0.82 0.58
Quick Ratio
 1.88 1.49 1.28 0.80 0.56
Cash Ratio
 1.13 0.79 0.79 0.26 0.26
Solvency Ratio
 0.42 0.39 0.38 0.21 -0.03
Operating Cash Flow Ratio
 1.60 1.19 1.76 0.72 -0.01
Short-Term Operating Cash Flow Coverage
 52.62 47.06 50.38 3.96 -0.07
Net Current Asset Value
฿ -29.77B฿ -39.76B฿ -49.53B฿ -64.42B฿ -72.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.26 0.31 0.33
Debt-to-Equity Ratio
 0.35 0.38 0.44 0.56 0.61
Debt-to-Capital Ratio
 0.26 0.28 0.30 0.36 0.38
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.04
Financial Leverage Ratio
 1.54 1.60 1.66 1.77 1.81
Debt Service Coverage Ratio
 13.09 10.55 9.46 2.91 0.16
Interest Coverage Ratio
 25.21 10.28 9.90 4.91 -3.73
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 33.86 36.94 39.89 45.06 45.14
Net Debt to EBITDA
 0.62 0.81 0.92 2.40 -28.85
Profitability Margins
Gross Profit Margin
54.29%55.23%58.02%63.15%-17.66%
EBIT Margin
38.65%38.78%40.68%29.40%-66.03%
EBITDA Margin
55.24%56.84%57.67%47.78%-12.09%
Operating Profit Margin
68.03%38.78%40.68%29.40%-66.02%
Pretax Profit Margin
35.74%35.00%36.57%23.42%-83.72%
Net Profit Margin
28.31%27.18%28.58%18.21%-66.96%
Continuous Operations Profit Margin
28.80%27.83%29.26%18.79%-66.28%
Net Income Per EBT
79.20%77.65%78.15%77.75%79.98%
EBT Per EBIT
52.54%90.26%89.90%79.64%126.80%
Return on Assets (ROA)
9.02%8.63%9.31%4.49%-6.03%
Return on Equity (ROE)
14.09%13.85%15.44%7.96%-10.94%
Return on Capital Employed (ROCE)
24.19%13.95%14.94%8.24%-6.46%
Return on Invested Capital (ROIC)
18.80%10.69%11.52%6.25%-5.01%
Return on Tangible Assets
9.06%8.68%9.36%4.52%-6.07%
Earnings Yield
2.18%3.33%2.18%0.89%-1.13%
Efficiency Ratios
Receivables Turnover
 4.23 4.00 6.19 3.96 4.33
Payables Turnover
 4.72 13.87 15.95 8.53 18.45
Inventory Turnover
 54.64 41.81 70.71 62.39 57.73
Fixed Asset Turnover
 0.47 0.46 0.44 0.32 0.11
Asset Turnover
 0.32 0.32 0.33 0.25 0.09
Working Capital Turnover Ratio
 4.07 6.80 51.98 -9.38 17.71
Cash Conversion Cycle
 15.63 73.56 41.22 55.15 70.92
Days of Sales Outstanding
 86.24 91.15 58.95 92.11 84.38
Days of Inventory Outstanding
 6.68 8.73 5.16 5.85 6.32
Days of Payables Outstanding
 77.29 26.32 22.89 42.81 19.79
Operating Cycle
 92.92 99.88 64.11 97.96 90.70
Cash Flow Ratios
Operating Cash Flow Per Share
 24.00 20.54 28.74 11.81 -0.12
Free Cash Flow Per Share
 22.25 13.87 19.57 3.69 -6.82
CapEx Per Share
 1.75 6.67 9.16 8.12 6.70
Free Cash Flow to Operating Cash Flow
 0.93 0.68 0.68 0.31 56.86
Dividend Paid and CapEx Coverage Ratio
 2.37 1.37 2.25 1.45 -0.02
Capital Expenditure Coverage Ratio
 13.73 3.08 3.14 1.45 -0.02
Operating Cash Flow Coverage Ratio
 0.74 0.58 0.76 0.27 >-0.01
Operating Cash Flow to Sales Ratio
 0.52 0.44 0.61 0.35 -0.01
Free Cash Flow Yield
3.74%3.64%3.18%0.53%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.61 30.03 45.88 112.69 -88.79
Price-to-Sales (P/S) Ratio
 12.94 8.17 13.11 20.52 59.45
Price-to-Book (P/B) Ratio
 6.38 4.16 7.08 8.97 9.72
Price-to-Free Cash Flow (P/FCF) Ratio
 26.77 27.49 31.47 187.99 -101.05
Price-to-Operating Cash Flow Ratio
 24.90 18.57 21.43 58.71 -5.75K
Price-to-Earnings Growth (PEG) Ratio
 29.42 -5.75 0.40 -0.63 2.81
Price-to-Fair Value
 6.38 4.16 7.08 8.97 9.72
Enterprise Value Multiple
 24.04 15.19 23.66 45.35 -520.61
Enterprise Value
 876.13B 575.65B 915.74B 1.05T 1.04T
EV to EBITDA
 24.04 15.19 23.66 45.35 -520.61
EV to Sales
 13.28 8.63 13.64 21.66 62.94
EV to Free Cash Flow
 27.48 29.05 32.75 198.50 -106.98
EV to Operating Cash Flow
 25.48 19.62 22.30 62.00 -6.08K
Tangible Book Value Per Share
 94.50 92.26 87.68 77.71 70.87
Shareholders’ Equity Per Share
 93.64 91.63 86.96 77.33 70.93
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.20 0.20 0.21
Revenue Per Share
 46.04 46.68 46.98 33.80 11.59
Net Income Per Share
 13.03 12.69 13.43 6.15 -7.76
Tax Burden
 0.79 0.78 0.78 0.78 0.80
Interest Burden
 0.92 0.90 0.90 0.80 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.64 1.26 1.67 1.49 0.01
Currency in THB