Airports of Thailand Public Co Ltd(TH:AOT)
฿61.25+1.25 (+2.51%)
TH:AOT
Airports of Thailand Public Co Ltd financials statements
฿61.25
At close:+1.25 (+2.51%)
Airports of Thailand Public Co Ltd (AOT) Financial Statements
Airports of Thailand Public Co Ltd Financial Overview
Airports of Thailand Public Co Ltd's market cap is currently ฿875.00B. The company's EPS TTM is ฿1.31; its P/E ratio is 46.76; and it has a dividend yield of 1.32%. Airports of Thailand Public Co Ltd is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is ฿0.36. 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 | ฿ 67.13B | ฿ 48.14B | ฿ 16.81B | ฿ 7.09B |
| Gross Profit | ฿ 36.83B | ฿ 47.01B | ฿ 30.35B | ฿ 3.62B | ฿ -4.21B |
| Operating Income | ฿ 25.86B | ฿ 27.30B | ฿ 14.20B | ฿ -10.93B | ฿ -17.57B |
| EBITDA | ฿ 37.90B | ฿ 38.43B | ฿ 23.23B | ฿ -2.27B | ฿ -8.16B |
| 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 | ฿ 17.22B | ฿ 27.96B | ฿ 5.27B | ฿ -9.74B | ฿ -20.35B |
| Operating Cash Flow | ฿ 26.72B | ฿ 41.06B | ฿ 16.87B | ฿ -171.36M | ฿ -11.93B |
| Investing Cash Flow | ฿ -9.56B | ฿ -13.13B | ฿ -11.56B | ฿ -936.40M | ฿ 20.56B |
| Financing Cash Flow | ฿ -16.24B | ฿ -15.53B | ฿ -3.02B | ฿ -3.57B | ฿ -5.98B |
Currency in THB
