Airports of Thailand Public Co Ltd(TH:AOT)
฿61.250.00 (0.00%)
TH:AOT
Airports of Thailand Public Co Ltd financials statements
฿61.25
At close:0.00 (0.00%)
Airports of Thailand Public Co Ltd (AOT) Ratios
Airports of Thailand Public Co Ltd Ratios
TH:AOT's free cash flow for Q3 2026 was ฿10.13B. For the 2026 fiscal year, TH:AOT's free cash flow was increased by ฿3.13B and operating cash flow was ฿7.00B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.29 | 0.82 | 0.58 | 1.58 |
| Quick Ratio | 1.49 | 1.28 | 0.80 | 0.56 | 1.56 |
| Cash Ratio | 0.79 | 0.79 | 0.26 | 0.26 | 0.62 |
| Solvency Ratio | 0.39 | 0.38 | 0.21 | -0.03 | -0.09 |
| Operating Cash Flow Ratio | 1.09 | 1.76 | 0.72 | -0.01 | -0.88 |
| Short-Term Operating Cash Flow Coverage | 42.86 | 50.38 | 4.01 | -0.07 | -5.15 |
| Net Current Asset Value | ฿ -39.76B | ฿ -49.53B | ฿ -64.42B | ฿ -72.82B | ฿ -60.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.31 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.38 | 0.44 | 0.56 | 0.61 | 0.57 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.36 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.60 | 1.66 | 1.77 | 1.81 | 1.74 |
| Debt Service Coverage Ratio | 10.55 | 9.39 | 2.96 | 0.11 | -0.75 |
| Interest Coverage Ratio | 10.28 | 9.90 | 4.91 | -3.73 | -5.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 3.69 | 3.99 | 4.51 | 4.51 | 4.69 |
| Net Debt to EBITDA | 0.81 | 0.93 | 2.38 | -25.50 | -6.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.23% | 70.03% | 63.05% | 21.56% | -59.44% |
| EBIT Margin | 38.78% | 40.27% | 29.83% | -66.61% | -242.47% |
| EBITDA Margin | 56.84% | 57.25% | 48.26% | -13.47% | -115.14% |
| Operating Profit Margin | 38.78% | 40.67% | 29.49% | -65.04% | -247.85% |
| Pretax Profit Margin | 35.00% | 36.57% | 23.49% | -82.47% | -289.78% |
| Net Profit Margin | 27.18% | 28.58% | 18.26% | -65.96% | -230.22% |
| Continuous Operations Profit Margin | 27.83% | 29.26% | 18.84% | -65.29% | -230.92% |
| Net Income Per EBT | 77.65% | 78.15% | 77.75% | 79.98% | 79.45% |
| EBT Per EBIT | 90.26% | 89.90% | 79.64% | 126.80% | 116.92% |
| Return on Assets (ROA) | 8.63% | 9.31% | 4.49% | -6.03% | -8.37% |
| Return on Equity (ROE) | 13.85% | 15.44% | 7.96% | -10.94% | -14.53% |
| Return on Capital Employed (ROCE) | 13.95% | 14.94% | 8.24% | -6.46% | -9.68% |
| Return on Invested Capital (ROIC) | 10.69% | 11.52% | 6.25% | -5.01% | -7.58% |
| Return on Tangible Assets | 8.68% | 9.36% | 4.52% | -6.07% | -8.40% |
| Earnings Yield | 3.13% | 2.10% | 0.88% | -1.07% | -1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 6.19 | 3.95 | 4.44 | 1.95 |
| Payables Turnover | 13.86 | 11.39 | 8.53 | 12.48 | 12.16 |
| Inventory Turnover | 41.81 | 50.49 | 62.39 | 39.07 | 36.82 |
| Fixed Asset Turnover | 0.46 | 0.44 | 0.32 | 0.11 | 0.05 |
| Asset Turnover | 0.32 | 0.33 | 0.25 | 0.09 | 0.04 |
| Working Capital Turnover Ratio | 6.80 | 51.98 | -9.35 | 17.98 | 0.33 |
| Cash Conversion Cycle | 73.55 | 34.11 | 55.41 | 62.28 | 167.11 |
| Days of Sales Outstanding | 91.15 | 58.94 | 92.37 | 82.18 | 187.22 |
| Days of Inventory Outstanding | 8.73 | 7.23 | 5.85 | 9.34 | 9.91 |
| Days of Payables Outstanding | 26.33 | 32.06 | 42.81 | 29.24 | 30.02 |
| Operating Cycle | 99.88 | 66.17 | 98.22 | 91.52 | 197.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.87 | 2.87 | 1.18 | -0.01 | -0.84 |
| Free Cash Flow Per Share | 1.21 | 1.96 | 0.37 | -0.68 | -1.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 2.26 | 1.45 | -0.02 | -1.07 |
| Capital Expenditure Coverage Ratio | 2.81 | 3.15 | 1.45 | -0.02 | -1.42 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.76 | 0.27 | -0.00 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.61 | 0.35 | -0.01 | -1.68 |
| Free Cash Flow Yield | 2.98% | 3.06% | 0.53% | -0.94% | -2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.89 | 47.76 | 112.50 | -92.95 | -53.51 |
| Price-to-Sales (P/S) Ratio | 8.68 | 13.62 | 20.70 | 61.61 | 122.91 |
| Price-to-Book (P/B) Ratio | 4.42 | 7.36 | 9.02 | 10.22 | 7.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.60 | 32.70 | 189.09 | -106.30 | -42.83 |
| Price-to-Operating Cash Flow Ratio | 21.65 | 22.27 | 59.06 | -6044.18 | -73.02 |
| Price-to-Earnings Growth (PEG) Ratio | -6.10 | 0.41 | -0.63 | 2.94 | 0.11 |
| Enterprise Value Multiple | 16.08 | 24.72 | 45.27 | -482.76 | -113.56 |
| Enterprise Value | 609.42B | 950.03B | 1.05T | 1.09T | 926.98B |
| EV to EBITDA | 16.08 | 24.72 | 45.27 | -482.76 | -113.56 |
| EV to Sales | 9.14 | 14.15 | 21.85 | 65.05 | 130.75 |
| EV to Free Cash Flow | 35.39 | 33.97 | 199.60 | -112.23 | -45.56 |
| EV to Operating Cash Flow | 22.81 | 23.14 | 62.34 | -6381.25 | -77.67 |
| Tangible Book Value Per Share | 9.23 | 8.77 | 7.77 | 7.09 | 7.88 |
| Shareholders’ Equity Per Share | 9.16 | 8.70 | 7.73 | 7.09 | 7.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 4.67 | 4.70 | 3.37 | 1.18 | 0.50 |
| Net Income Per Share | 1.27 | 1.34 | 0.62 | -0.78 | -1.14 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.80 | 0.79 |
| Interest Burden | 0.90 | 0.91 | 0.79 | 1.24 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.09 | 0.16 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.67 | 1.49 | 0.01 | 0.58 |
Currency in THB
