Asia Aviation Public Co., Ltd.(TH:AAV)
฿0.78-0.01 (-1.27%)
TH:AAV
Asia Aviation Public Co., Ltd. financials statements
฿0.78
At close:-0.01 (-1.27%)
Asia Aviation Public Co., Ltd. (AAV) Financial Statements
Asia Aviation Public Co., Ltd. Financial Overview
Asia Aviation Public Co., Ltd.'s market cap is currently ฿10.15B. The company's EPS TTM is ฿-0.06; its P/E ratio is -12.44; and it has a dividend yield of 7.83%. Asia Aviation Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 45.69B | ฿ 49.44B | ฿ 41.24B | ฿ 17.55B | ฿ 3.83B |
| Gross Profit | ฿ 5.60B | ฿ 8.56B | ฿ 4.43B | ฿ -5.98B | ฿ -7.39B |
| Operating Income | ฿ 2.09B | ฿ 6.70B | ฿ 2.79B | ฿ -8.48B | ฿ -11.85B |
| EBITDA | ฿ 10.28B | ฿ 10.70B | ฿ 7.81B | ฿ -2.44B | ฿ -6.53B |
| Net Income | ฿ 2.34B | ฿ 3.48B | ฿ 465.82M | ฿ -8.21B | ฿ -11.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.20B | ฿ 2.23B | ฿ 1.36B | ฿ 982.40M | ฿ 5.68B |
| Total Assets | ฿ 79.31B | ฿ 75.37B | ฿ 67.79B | ฿ 64.69B | ฿ 71.21B |
| Total Debt | ฿ 43.00B | ฿ 45.00B | ฿ 43.06B | ฿ 43.76B | ฿ 45.14B |
| Net Debt | ฿ 38.80B | ฿ 42.77B | ฿ 41.78B | ฿ 42.96B | ฿ 39.78B |
| Total Liabilities | ฿ 65.75B | ฿ 63.99B | ฿ 59.38B | ฿ 56.73B | ฿ 54.38B |
| Stockholders' Equity | ฿ 13.56B | ฿ 11.38B | ฿ 8.41B | ฿ 7.95B | ฿ 20.20B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 8.25B | ฿ 6.80B | ฿ 5.91B | ฿ -155.82M | ฿ -4.45B |
| Operating Cash Flow | ฿ 8.96B | ฿ 7.46B | ฿ 6.24B | ฿ 564.02M | ฿ -4.35B |
| Investing Cash Flow | ฿ -791.68M | ฿ -842.27M | ฿ -926.33M | ฿ -589.72M | ฿ 1.28B |
| Financing Cash Flow | ฿ -5.87B | ฿ -5.66B | ฿ -4.82B | ฿ -4.53B | ฿ 7.31B |
Currency in THB
