Airports of Thailand Public Key Executives
This section highlights Airports of Thailand Public's key executives, including their titles and compensation details.
Find Contacts at Airports of Thailand Public
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Airports of Thailand Public Earnings
This section highlights Airports of Thailand Public's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$0.01
Est. EPS:
$-
Revenue:
$513.67M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Airports of Thailand Public Company Limited, together with its subsidiaries, engages in developing, managing, and operating international airports in Thailand. The company operates through Airport Management Business, Hotel Business, Ground Aviation Services, Security Business, and Project on Perishable Goods Business segments. It operates 6 international airports, including Suvarnabhumi, Don Mueang, Chiang Mai, Hat Yai, Phuket, and Mae Fah Luang Chiang Rai airports. The company is also involved in the hotel and restaurant business; and services or rental of ground equipment, as well as provides security services. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand.
Industrials
Airlines, Airports & Air Services
$1.18
Stock Price
$16.79B
Market Cap
-
Employees
Bangkok, None
Location
Financial Statements
Access annual & quarterly financial statements for Airports of Thailand Public, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $67.12B | $48.28B | $16.56B | $7.09B | $31.18B |
| Cost of Revenue | $28.18B | $17.79B | $19.49B | $18.19B | $17.19B |
| Gross Profit | $38.94B | $30.49B | $-2.93B | $-11.10B | $13.98B |
| Gross Profit Ratio | 58.02% | 63.20% | -17.66% | -156.70% | 44.85% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $4.25B | $2.16B | $1.55B | $2.61B |
| Other Expenses | $11.64B | $12.04B | $-1.04B | $-18.59M | $-18.45M |
| Operating Expenses | $11.64B | $16.30B | $7.15B | $5.69B | $7.99B |
| Cost and Expenses | $39.82B | $34.09B | $26.64B | $23.88B | $25.19B |
| Interest Income | $100.44M | $23.63M | $47.32M | $233.25M | $990.89M |
| Interest Expense | $2.76B | $2.89B | $2.93B | $2.97B | $646.20M |
| Depreciation and Amortization | $11.40B | $8.87B | $8.93B | $9.03B | $5.44B |
| EBITDA | $38.71B | $23.07B | $-2.00B | $-8.54B | $10.68B |
| EBITDA Ratio | 57.67% | 47.78% | -12.90% | -111.46% | 39.79% |
| Operating Income | $27.30B | $14.20B | $-10.93B | $-17.57B | $6.97B |
| Operating Income Ratio | 40.68% | 29.40% | -66.02% | -248.00% | 22.34% |
| Total Other Income Expenses Net | $-2.76B | $-2.89B | $-2.93B | $-2.97B | $-646.21M |
| Income Before Tax | $24.55B | $11.31B | $-13.86B | $-20.55B | $5.34B |
| Income Before Tax Ratio | 36.57% | 23.42% | -83.72% | -289.95% | 17.12% |
| Income Tax Expense | $4.90B | $2.24B | $-2.89B | $-4.17B | $1.04B |
| Net Income | $19.18B | $8.79B | $-11.09B | $-16.32B | $4.32B |
| Net Income Ratio | 28.58% | 18.21% | -66.96% | -230.35% | 13.86% |
| EPS | $0.00 | $0.62 | $-0.78 | $-1.14 | $0.30 |
| EPS Diluted | $0.00 | $0.62 | $-0.78 | $-1.14 | $0.30 |
| Weighted Average Shares Outstanding | - | 14.29B | 14.29B | 14.29B | 14.29B |
| Weighted Average Shares Outstanding Diluted | - | 14.29B | 14.29B | 14.29B | 14.29B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.66B | $16.77B | $16.62B | $18.23B | $15.71B | $15.36B | $12.95B | $11.00B | $8.82B | $6.55B | $4.67B | $3.02B | $2.33B | $1.47B | $1.67B | $1.78B | $2.18B | $1.85B | $1.32B | $11.90B |
| Cost of Revenue | $7.28B | $7.53B | $5.08B | $9.26B | $6.53B | $7.25B | $5.41B | $5.22B | $5.17B | $5.28B | $4.89B | $4.68B | $4.63B | $5.08B | $4.35B | $4.31B | $4.44B | $3.77B | $3.55B | $4.95B |
| Gross Profit | $10.38B | $9.25B | $11.53B | $8.97B | $9.18B | $8.11B | $7.54B | $5.78B | $3.65B | $1.27B | $-224.39M | $-1.67B | $-2.30B | $-3.62B | $-2.68B | $-2.54B | $-2.26B | $-1.92B | $-2.23B | $6.95B |
| Gross Profit Ratio | 58.77% | 55.10% | 69.40% | 49.20% | 58.40% | 52.80% | 58.20% | 52.50% | 41.40% | 19.30% | -4.80% | -55.20% | -98.80% | -246.90% | -161.00% | -142.70% | -104.00% | -103.44% | -168.94% | 58.38% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.34B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $1.30B | $1.36B | $1.26B | $1.13B | $1.07B | $1.09B | $959.68M | $757.35M | $713.15M | $620.06M | $461.08M | $318.82M | $392.69M | $371.64M | $626.93M | $521.13M | $641.88M | $1.34B |
| Other Expenses | $2.83B | $3.13B | $3.76B | $97.03M | $47.66M | $- | $90.43M | $68.25M | $43.16M | $- | $- | $117.26M | $52.00M | $-13.57M | $-1.56M | $-1.79M | $-1.67M | $-5.43M | $-1.88M | $-4.31M |
| Operating Expenses | $2.83B | $3.13B | $5.06B | $3.01B | $2.64B | $2.93B | $2.60B | $2.70B | $2.32B | $1.06B | $1.99B | $1.63B | $2.47B | $1.28B | $1.50B | $1.42B | $1.49B | $1.66B | $1.62B | $2.53B |
| Cost and Expenses | $10.11B | $10.66B | $10.14B | $9.26B | $9.16B | $10.18B | $8.02B | $7.93B | $7.49B | $6.34B | $6.88B | $6.32B | $7.10B | $6.37B | $5.85B | $5.73B | $5.93B | $5.43B | $5.17B | $7.48B |
| Interest Income | $79.50M | $57.57M | $16.65M | $11.67M | $14.55M | $6.82M | $7.22M | $4.77M | $4.83M | $5.67M | $8.80M | $11.57M | $21.27M | $31.30M | $40.12M | $58.76M | $103.07M | $157.17M | $240.98M | $256.03M |
| Interest Expense | $627.06M | $672.33M | $682.35M | $710.05M | $692.11M | $719.88M | $719.00M | $723.36M | $728.25M | $726.78M | $730.07M | $734.16M | $738.79M | $741.57M | $740.22M | $742.82M | $748.39M | $147.83M | $154.66M | $166.10M |
| Depreciation and Amortization | $2.99B | $2.90B | $2.87B | $2.81B | $2.82B | $2.31B | $2.17B | $2.17B | $2.22B | $2.27B | $2.18B | $2.18B | $2.29B | $2.68B | $2.09B | $2.11B | $2.15B | $1.38B | $1.33B | $1.35B |
| EBITDA | $10.54B | $9.02B | $9.35B | $11.00B | $9.34B | $7.33B | $7.11B | $5.31B | $3.56B | $1.17B | $163.07M | $-977.18M | $-2.36B | $-3.16B | $-2.16B | $-1.79B | $-1.50B | $-2.04B | $-2.23B | $5.81B |
| EBITDA Ratio | 59.68% | 53.78% | 56.25% | 64.60% | 59.99% | 48.85% | 54.92% | 48.29% | 40.37% | 22.08% | -0.47% | -36.59% | -105.58% | -174.19% | -123.07% | -100.66% | -69.15% | -110.17% | -172.66% | 50.59% |
| Operating Income | $7.55B | $6.12B | $6.48B | $8.97B | $6.52B | $5.02B | $4.85B | $3.09B | $1.25B | $-1.10B | $-2.02B | $-3.16B | $-4.65B | $-5.84B | $-4.26B | $-3.83B | $-3.65B | $-3.42B | $-3.61B | $4.67B |
| Operating Income Ratio | 42.76% | 36.47% | 38.97% | 49.19% | 41.53% | 32.66% | 37.42% | 28.06% | 14.12% | -16.75% | -43.30% | -104.77% | -200.00% | -398.49% | -255.35% | -215.48% | -167.60% | -184.73% | -273.67% | 39.27% |
| Total Other Income Expenses Net | $-626.48M | $-672.34M | $-682.66M | $-710.22M | $-692.18M | $-719.93M | $-719.01M | $-723.45M | $-728.27M | $-726.83M | $-730.11M | $-734.18M | $-738.85M | $-741.58M | $-740.26M | $-742.85M | $-748.39M | $-147.83M | $-154.66M | $-166.10M |
| Income Before Tax | $6.93B | $5.45B | $5.79B | $7.48B | $5.83B | $4.30B | $4.13B | $2.36B | $517.73M | $-1.82B | $-2.75B | $-3.90B | $-5.39B | $-6.58B | $-5.00B | $-4.57B | $-4.40B | $-4.71B | $-3.72B | $4.58B |
| Income Before Tax Ratio | 39.21% | 32.47% | 34.86% | 41.00% | 37.12% | 27.97% | 31.87% | 21.49% | 5.87% | -27.85% | -58.95% | -129.10% | -231.75% | -449.11% | -299.77% | -257.27% | -201.99% | -254.20% | -282.12% | 38.50% |
| Income Tax Expense | $1.42B | $1.08B | $1.17B | $1.50B | $1.15B | $864.97M | $822.07M | $432.39M | $115.59M | $-498.92M | $-549.38M | $-748.93M | $-1.09B | $-1.42B | $-884.68M | $-923.13M | $-944.54M | $-973.28M | $-761.43M | $934.28M |
| Net Income | $5.34B | $4.27B | $4.56B | $5.78B | $4.56B | $3.43B | $3.16B | $1.86B | $342.77M | $-1.33B | $-2.21B | $-3.28B | $-4.27B | $-5.16B | $-4.08B | $-3.64B | $-3.44B | $-3.73B | $-2.93B | $3.65B |
| Net Income Ratio | 30.26% | 25.47% | 27.46% | 31.72% | 29.05% | 22.34% | 24.36% | 16.91% | 3.88% | -20.35% | -47.30% | -108.60% | -183.54% | -352.00% | -244.73% | -205.00% | -158.16% | -201.19% | -222.36% | 30.65% |
| EPS | $0.37 | $0.00 | $0.32 | $0.40 | $0.32 | $0.24 | $0.22 | $0.13 | $0.02 | $-0.09 | $-0.15 | $-0.23 | $-0.30 | $-0.36 | $-0.29 | $-0.26 | $-0.24 | $-0.27 | $-0.21 | $0.26 |
| EPS Diluted | $0.37 | $0.00 | $0.32 | $0.40 | $0.32 | $0.24 | $0.22 | $0.13 | $0.02 | $-0.09 | $-0.15 | $-0.23 | $-0.30 | $-0.36 | $-0.29 | $-0.26 | $-0.24 | $-0.26 | $-0.21 | $0.26 |
| Weighted Average Shares Outstanding | 14.26B | - | 14.26B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.25B | 14.24B | 14.29B | 14.06B | 14.02B | 14.34B | 14.03B | 13.97B | 14.03B |
| Weighted Average Shares Outstanding Diluted | 14.26B | - | 14.26B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.29B | 14.71B | 14.25B | 14.24B | 14.29B | 14.06B | 14.02B | 14.34B | 14.29B | 13.97B | 14.03B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18.49B | $6.09B | $3.80B | $8.48B | $5.83B |
| Short Term Investments | $54.39M | $4.33M | $24.76M | $8.62B | $37.73B |
| Cash and Short Term Investments | $18.54B | $6.10B | $3.82B | $17.10B | $43.56B |
| Net Receivables | $10.84B | $12.18B | $3.78B | $3.64B | $6.01B |
| Inventory | $398.52M | $285.13M | $337.50M | $307.01M | $340.23M |
| Other Current Assets | $444.45M | $449.61M | $531.50M | $451.92M | $3.37B |
| Total Current Assets | $30.22B | $19.01B | $8.48B | $21.50B | $50.49B |
| Property Plant Equipment Net | $151.02B | $150.93B | $146.97B | $147.97B | $110.13B |
| Goodwill | $- | $- | $-501 | $3.36K | $218 |
| Intangible Assets | $- | $1.16B | $1.28B | $837.41M | $534.82M |
| Goodwill and Intangible Assets | $1.14B | $1.16B | $1.28B | $837.41M | $534.82M |
| Long Term Investments | $771.01M | $1.07B | $1.24B | $1.15B | $722.22M |
| Tax Assets | $6.81B | $- | $11.31B | $8.41B | $1.58B |
| Other Non-Current Assets | $16.18B | $23.43B | $14.53B | $15.22B | $10.10B |
| Total Non-Current Assets | $175.93B | $176.60B | $175.34B | $173.59B | $123.07B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $206.15B | $195.61B | $183.81B | $195.09B | $173.56B |
| Account Payables | $1.77B | $2.09B | $1.06B | $929.82M | $1.81B |
| Short Term Debt | $6.84B | $10.06B | $3.57B | $3.19B | $2.85B |
| Tax Payables | $2.12B | $1.95B | $921.80M | $825.19M | $713.54M |
| Deferred Revenue | $1.25B | $- | $444.51M | $368.93M | $521.26M |
| Other Current Liabilities | $11.39B | $9.19B | $8.95B | $8.67B | $9.96B |
| Total Current Liabilities | $23.36B | $23.29B | $14.50B | $13.61B | $15.33B |
| Long Term Debt | $47.39B | $52.34B | $59.08B | $60.85B | $9.29B |
| Deferred Revenue Non-Current | $820.06M | $-6.81B | $665.48M | $671.91M | $33.47M |
| Deferred Tax Liabilities Non-Current | $- | $6.81B | $7.23B | $5.72B | $5.99B |
| Other Non-Current Liabilities | $8.18B | $984.36M | $480.75M | $1.48B | $-88.94M |
| Total Non-Current Liabilities | $56.39B | $60.14B | $66.80B | $68.05B | $15.19B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $79.75B | $83.43B | $81.29B | $81.66B | $30.53B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B |
| Retained Earnings | $95.45B | $82.84B | $72.14B | $83.22B | $113.45B |
| Accumulated Other Comprehensive Income Loss | $1.43B | $770.58M | $1.43B | $1.43B | $1.43B |
| Other Total Stockholders Equity | $13.07B | $12.57B | $12.57B | $12.57B | $12.57B |
| Total Stockholders Equity | $124.23B | $110.46B | $101.32B | $112.34B | $142.24B |
| Total Equity | $126.40B | $112.18B | $102.52B | $113.42B | $143.03B |
| Total Liabilities and Stockholders Equity | $206.15B | $195.61B | $183.81B | $195.09B | $173.56B |
| Minority Interest | $2.17B | $1.71B | $1.19B | $1.08B | $796.09M |
| Total Liabilities and Total Equity | $206.15B | $195.61B | $183.81B | $195.09B | $173.56B |
| Total Investments | $825.39M | $1.08B | $1.27B | $9.77B | $38.45B |
| Total Debt | $54.23B | $61.48B | $61.56B | $64.03B | $11.12B |
| Net Debt | $35.74B | $55.38B | $57.76B | $55.56B | $5.29B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.56B | $18.49B | $9.85B | $5.13B | $4.56B | $6.09B | $3.98B | $4.26B | $3.87B | $3.80B | $4.55B | $6.60B | $6.69B | $8.48B | $4.66B | $7.18B | $6.38B | $5.83B | $15.16B | $13.87B |
| Short Term Investments | $64.39M | $54.39M | $4.39M | $4.39M | $4.33M | $4.33M | $4.33M | $4.33M | $24.76M | $24.76M | $24.76M | $24.76M | $2.02B | $8.62B | $17.37B | $18.93B | $27.03B | $37.73B | $37.92B | $47.72B |
| Cash and Short Term Investments | $15.62B | $18.54B | $9.85B | $5.13B | $4.56B | $6.10B | $3.98B | $4.27B | $3.90B | $3.82B | $4.57B | $6.63B | $8.72B | $17.10B | $22.04B | $26.12B | $33.42B | $43.56B | $53.08B | $61.60B |
| Net Receivables | $9.42B | $10.84B | $16.04B | $16.21B | $14.00B | $12.20B | $10.31B | $6.53B | $4.22B | $3.78B | $3.93B | $3.97B | $4.15B | $3.64B | $3.67B | $4.25B | $6.04B | $6.01B | $3.83B | $3.81B |
| Inventory | $600.26M | $398.52M | $302.19M | $357.34M | $290.64M | $285.13M | $258.62M | $299.84M | $324.14M | $337.50M | $359.20M | $386.61M | $356.21M | $307.01M | $339.33M | $348.89M | $363.73M | $340.23M | $321.76M | $341.96M |
| Other Current Assets | $460.94M | $444.45M | $331.57M | $707.52M | $503.50M | $449.61M | $390.39M | $358.17M | $404.01M | $531.50M | $372.03M | $271.51M | $306.77M | $451.92M | $244.27M | $230.11M | $338.21M | $3.37B | $383.11M | $527.90M |
| Total Current Assets | $26.10B | $30.22B | $26.53B | $22.41B | $19.36B | $19.01B | $14.95B | $11.45B | $8.85B | $8.48B | $9.23B | $11.26B | $13.53B | $21.50B | $26.29B | $30.95B | $40.16B | $50.49B | $57.62B | $66.28B |
| Property Plant Equipment Net | $149.98B | $151.02B | $150.38B | $150.69B | $150.60B | $150.93B | $148.09B | $146.59B | $146.39B | $146.97B | $144.76B | $144.62B | $145.57B | $147.97B | $147.22B | $148.51B | $148.89B | $110.13B | $107.83B | $106.64B |
| Goodwill | $- | $- | $- | $- | $- | $-4.29K | $- | $-4.46K | $-2.39K | $-501 | $3.60K | $1.28K | $4.09K | $3.36K | $2.34K | $60 | $3.02K | $218 | $-543 | $966 |
| Intangible Assets | $- | $- | $1.12B | $1.13B | $1.13B | $1.16B | $1.02B | $1.19B | $1.23B | $1.28B | $755.84M | $787.24M | $808.02M | $837.41M | $489.85M | $514.07M | $538.16M | $534.82M | $570.20M | $579.46M |
| Goodwill and Intangible Assets | $1.11B | $1.14B | $1.12B | $1.13B | $1.13B | $1.16B | $1.02B | $1.19B | $1.23B | $1.28B | $755.84M | $787.24M | $808.02M | $837.41M | $489.85M | $514.07M | $538.16M | $534.82M | $570.20M | $579.46M |
| Long Term Investments | $635.94M | $771.01M | $10.16B | $10.35B | $952.02M | $1.07B | $1.22B | $1.20B | $1.23B | $1.24B | $1.13B | $1.05B | $1.05B | $1.15B | $1.10B | $1.08B | $1.03B | $722.22M | $862.39M | $720.30M |
| Tax Assets | $6.42B | $6.81B | $-9.35B | $6.66B | $8.09B | $9.15B | $10.05B | $10.83B | $11.21B | $11.31B | $10.84B | $10.31B | $9.52B | $8.41B | $6.99B | $6.12B | $5.21B | $1.58B | $1.54B | $1.64B |
| Other Non-Current Assets | $19.61B | $16.18B | $10.36B | $4.50B | $14.23B | $14.28B | $14.34B | $14.41B | $14.32B | $14.53B | $14.41B | $14.48B | $14.98B | $15.22B | $15.14B | $13.30B | $11.79B | $10.10B | $9.65B | $10.12B |
| Total Non-Current Assets | $177.76B | $175.93B | $172.01B | $173.32B | $174.99B | $176.60B | $174.72B | $174.21B | $174.38B | $175.34B | $171.90B | $171.25B | $171.93B | $173.59B | $170.94B | $169.53B | $167.46B | $123.07B | $120.46B | $119.70B |
| Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $203.87B | $206.15B | $198.54B | $195.73B | $194.35B | $195.61B | $189.66B | $185.66B | $183.23B | $183.81B | $181.13B | $182.51B | $185.46B | $195.09B | $197.23B | $200.48B | $207.61B | $173.56B | $178.08B | $185.98B |
| Account Payables | $990.98M | $1.77B | $890.46M | $1.11B | $1.69B | $2.09B | $1.31B | $732.70M | $653.11M | $1.06B | $871.75M | $584.90M | $756.97M | $929.82M | $796.96M | $1.02B | $733.19M | $1.81B | $590.41M | $846.98M |
| Short Term Debt | $5.10B | $6.84B | $6.51B | $9.19B | $10.10B | $10.06B | $7.68B | $8.89B | $5.40B | $3.57B | $2.97B | $3.10B | $3.17B | $3.19B | $3.33B | $3.21B | $3.54B | $2.85B | $2.76B | $2.89B |
| Tax Payables | $2.05B | $2.12B | $171.80M | $- | $- | $1.95B | $- | $- | $- | $921.80M | $- | $- | $- | $825.19M | $- | $- | $1.80M | $713.54M | $- | $2.66B |
| Deferred Revenue | $- | $1.25B | $171.80M | $- | $6.01B | $2.02B | $8.00B | $7.36B | $8.16B | $444.51M | $5.70B | $5.10B | $4.75B | $368.93M | $5.56B | $5.10B | $6.01B | $521.26M | $10.58B | $14.16B |
| Other Current Liabilities | $11.23B | $11.39B | $11.89B | $10.87B | $-3.40B | $9.19B | $-5.11B | $-5.17B | $-6.59B | $8.95B | $1.02B | $-3.89B | $1.13B | $8.67B | $1.16B | $1.18B | $1.24B | $9.96B | $1.50B | $-817.22M |
| Total Current Liabilities | $19.37B | $23.36B | $19.81B | $21.18B | $20.42B | $23.29B | $19.88B | $19.17B | $15.78B | $14.50B | $10.57B | $9.98B | $9.81B | $13.61B | $10.85B | $10.51B | $11.53B | $15.33B | $15.43B | $19.74B |
| Long Term Debt | $43.66B | $47.39B | $48.40B | $48.64B | $48.94B | $52.34B | $51.91B | $53.09B | $56.61B | $59.08B | $57.74B | $57.85B | $58.01B | $60.85B | $60.41B | $60.16B | $60.16B | $9.29B | $8.69B | $9.71B |
| Deferred Revenue Non-Current | $- | $820.06M | $- | $- | $- | $651.22M | $- | $- | $- | $665.48M | $673.98M | $679.97M | $682.66M | $671.91M | $670.66M | $114.03M | $32.89M | $33.47M | $34.04M | $34.60M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $6.81B | $- | $- | $- | $7.23B | $7.48B | $7.22B | $7.10B | $5.72B | $6.03B | $6.27B | $6.14B | $5.99B | $5.59B | $5.33B |
| Other Non-Current Liabilities | $9.25B | $8.18B | $8.27B | $8.34B | $8.22B | $984.36M | $9.49B | $8.34B | $7.92B | $480.75M | $1.57B | $1.55B | $1.51B | $1.48B | $813.40M | $980.64M | $902.85M | $-88.94M | $862.29M | $968.98M |
| Total Non-Current Liabilities | $52.90B | $56.39B | $56.67B | $56.98B | $57.16B | $60.14B | $61.40B | $61.44B | $64.54B | $66.80B | $66.80B | $66.62B | $66.62B | $68.05B | $67.92B | $67.41B | $67.20B | $15.19B | $15.13B | $16.01B |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- |
| Total Liabilities | $72.27B | $79.75B | $76.47B | $78.16B | $77.58B | $83.43B | $81.28B | $80.61B | $80.32B | $81.29B | $77.37B | $76.61B | $76.43B | $81.66B | $78.77B | $77.92B | $78.73B | $30.53B | $30.56B | $35.75B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B | $14.29B |
| Retained Earnings | $100.80B | $95.45B | $92.61B | $86.62B | $85.98B | $81.41B | $77.50B | $74.34B | $72.48B | $72.14B | $73.47B | $75.68B | $78.95B | $83.22B | $88.38B | $92.46B | $98.82B | $113.45B | $117.86B | $120.79B |
| Accumulated Other Comprehensive Income Loss | $1.43B | $1.43B | $538.42M | $2.09B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B |
| Other Total Stockholders Equity | $12.95B | $13.07B | $12.57B | $12.57B | $12.57B | $12.57B | $13.46B | $12.57B | $12.57B | $12.57B | $12.57B | $12.57B | $12.57B | $12.57B | $13.37B | $12.57B | $12.57B | $12.57B | $12.57B | $12.57B |
| Total Stockholders Equity | $129.47B | $124.23B | $120.00B | $115.56B | $114.93B | $110.46B | $106.67B | $103.50B | $101.66B | $101.32B | $102.57B | $104.72B | $107.99B | $112.34B | $117.47B | $121.53B | $127.85B | $142.24B | $146.71B | $149.53B |
| Total Equity | $131.59B | $126.40B | $122.07B | $117.57B | $116.76B | $112.18B | $108.38B | $105.06B | $102.91B | $102.52B | $103.76B | $105.90B | $109.04B | $113.42B | $118.47B | $122.56B | $128.88B | $143.03B | $147.51B | $150.23B |
| Total Liabilities and Stockholders Equity | $203.87B | $206.15B | $198.54B | $195.73B | $194.35B | $195.61B | $189.66B | $185.66B | $183.23B | $183.81B | $181.13B | $182.51B | $185.46B | $195.09B | $197.23B | $200.48B | $207.61B | $173.56B | $178.08B | $185.98B |
| Minority Interest | $2.13B | $2.17B | $2.07B | $2.01B | $1.83B | $1.71B | $1.71B | $1.56B | $1.25B | $1.19B | $1.19B | $1.18B | $1.05B | $1.08B | $997.53M | $1.03B | $1.03B | $796.09M | $804.84M | $698.06M |
| Total Liabilities and Total Equity | $203.87B | $206.15B | $198.54B | $195.73B | $194.35B | $195.61B | $189.66B | $185.66B | $183.23B | $183.81B | $181.13B | $182.51B | $185.46B | $195.09B | $197.23B | $200.48B | $207.61B | $173.56B | $178.08B | $185.98B |
| Total Investments | $700.33M | $825.39M | $10.16B | $10.35B | $956.36M | $1.08B | $1.23B | $1.21B | $1.26B | $1.27B | $1.16B | $1.08B | $3.07B | $9.77B | $18.48B | $20.02B | $28.06B | $38.45B | $38.79B | $48.44B |
| Total Debt | $48.76B | $54.23B | $54.06B | $57.03B | $58.14B | $61.48B | $59.54B | $60.97B | $60.94B | $61.56B | $60.71B | $60.95B | $61.18B | $64.03B | $63.74B | $63.36B | $63.70B | $11.12B | $11.44B | $12.60B |
| Net Debt | $33.20B | $35.74B | $44.22B | $51.91B | $53.58B | $55.38B | $55.57B | $56.71B | $57.07B | $57.76B | $56.17B | $54.35B | $54.49B | $55.56B | $59.08B | $56.18B | $57.31B | $5.29B | $-3.72B | $-1.27B |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $24.55B | $11.31B | $-13.86B | $-20.55B | $5.34B |
| Depreciation and Amortization | $11.40B | $8.87B | $8.93B | $9.03B | $5.44B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.92B | $-6.68B | $751.97M | $-4.79B | $-7.08B |
| Accounts Receivables | $281.54M | $-8.87B | $-270.92M | $-1.28B | $-120.16M |
| Inventory | $-112.73M | $39.23M | $-42.39M | $31.73M | $5.68M |
| Accounts Payables | $289.92M | $370.40M | $66.04M | $-849.06M | $282.86M |
| Other Working Capital | $2.46B | $1.79B | $999.24M | $-2.70B | $-7.25B |
| Other Non Cash Items | $2.19B | $3.37B | $4.01B | $4.37B | $-3.44B |
| Net Cash Provided by Operating Activities | $41.06B | $16.87B | $-171.36M | $-11.93B | $258.67M |
| Investments in Property Plant and Equipment | $-13.02B | $-11.59B | $-9.57B | $-8.41B | $-13.70B |
| Acquisitions Net | $-32.00M | $- | $-4.50M | $-5.00M | $-119.57M |
| Purchases of Investments | $-50.05M | $-20.39K | $-2.00B | $-27.45B | $-40.15B |
| Sales Maturities of Investments | $- | $- | $10.60B | $56.55B | $68.45B |
| Other Investing Activities | $-28.75M | $33.08M | $39.25M | $-126.55M | $222.06M |
| Net Cash Used for Investing Activities | $-13.13B | $-11.56B | $-936.40M | $20.56B | $14.71B |
| Debt Repayment | $-7.35B | $-3.03B | $-2.71B | $-3.05B | $-3.56B |
| Common Stock Issued | $- | $255.00M | $13.39M | $332.90M | $178.50M |
| Common Stock Repurchased | $- | $-255.00M | $-13.39M | $- | $- |
| Dividends Paid | $-5.15B | $-18.19M | $-8.03M | $-2.71B | $-15.00B |
| Other Financing Activities | $-3.03B | $25.77M | $-864.00M | $-210.64M | $-505.35M |
| Net Cash Used Provided by Financing Activities | $-15.53B | $-3.02B | $-3.57B | $-5.98B | $-19.07B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $12.40B | $2.29B | $-4.68B | $2.65B | $-4.10B |
| Cash at End of Period | $18.49B | $6.09B | $3.80B | $8.48B | $5.83B |
| Cash at Beginning of Period | $6.09B | $3.80B | $8.48B | $5.83B | $9.93B |
| Operating Cash Flow | $41.06B | $16.87B | $-171.36M | $-11.93B | $258.67M |
| Capital Expenditure | $-13.09B | $-11.60B | $-9.57B | $-8.41B | $-13.70B |
| Free Cash Flow | $27.96B | $5.27B | $-9.74B | $-20.35B | $-13.44B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.93B | $5.45B | $4.56B | $5.78B | $5.83B | $4.30B | $4.13B | $2.36B | $517.73M | $-1.82B | $-2.75B | $-3.90B | $-5.39B | $-6.58B | $-5.00B | $-4.57B | $-4.40B | $-4.71B | $-3.72B | $4.58B |
| Depreciation and Amortization | $2.99B | $2.90B | $2.87B | $2.81B | $2.82B | $2.31B | $2.17B | $2.17B | $2.22B | $2.27B | $2.18B | $2.18B | $2.29B | $2.68B | $2.09B | $2.11B | $2.15B | $1.38B | $1.33B | $1.35B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-4.72B | $3.91B | $2.11B | $-629.50M | $-2.48B | $-2.77B | $-2.31B | $-1.34B | $-261.14M | $997.90M | $518.38M | $744.66M | $-1.51B | $-91.12M | $-19.75M | $-94.09M | $-4.58B | $-2.92B | $-989.03M | $674.54M |
| Accounts Receivables | $-2.26B | $4.05B | $158.89M | $-2.20B | $-1.74B | $-2.31B | $-3.76B | $-2.36B | $-443.17M | $102.51M | $-6.29M | $245.16M | $-612.30M | $-252.70M | $14.49M | $-218.41M | $-819.11M | $-842.42M | $729.92M | $348.41M |
| Inventory | $-201.74M | $-95.67M | $55.15M | $-66.79M | $-5.42M | $-39.65M | $41.22M | $24.30M | $13.37M | $9.80M | $27.42M | $-30.41M | $-49.20M | $30.83M | $9.56M | $14.85M | $-23.51M | $-22.12M | $20.20M | $28.63M |
| Accounts Payables | $-737.79M | $922.67M | $-206.01M | $-326.14M | $-100.60M | $89.21M | $600.12M | $72.58M | $-391.51M | $134.94M | $270.40M | $-140.53M | $-198.77M | $152.11M | $-237.28M | $357.11M | $-1.12B | $1.16B | $-243.88M | $111.38M |
| Other Working Capital | $-1.52B | $-962.35M | $2.10B | $1.96B | $-629.42M | $-508.47M | $812.07M | $922.93M | $560.17M | $750.65M | $226.86M | $670.44M | $-1.30B | $-42.72M | $386.95M | $-495.28M | $-2.62B | $-3.22B | $-1.50B | $186.12M |
| Other Non Cash Items | $555.27M | $326.46M | $1.98B | $10.39B | $559.04M | $844.64M | $903.63M | $826.67M | $797.50M | $942.33M | $585.53M | $684.31M | $1.80B | $1.70B | $926.69M | $828.17M | $915.26M | $1.56B | $-2.09B | $-2.29B |
| Net Cash Provided by Operating Activities | $5.75B | $12.59B | $11.53B | $10.14B | $6.73B | $4.68B | $4.90B | $4.02B | $3.28B | $2.39B | $536.90M | $-282.38M | $-2.81B | $-2.29B | $-2.00B | $-1.73B | $-5.91B | $-4.69B | $-5.47B | $4.32B |
| Investments in Property Plant and Equipment | $-2.36B | $-3.25B | $-3.22B | $-2.45B | $-4.16B | $-3.58B | $-2.59B | $-1.94B | $-3.50B | $-3.00B | $-1.92B | $-1.12B | $-3.53B | $-1.57B | $-1.30B | $-1.76B | $-3.78B | $-3.79B | $-2.56B | $-3.44B |
| Acquisitions Net | $- | $-12.00M | $- | $- | $- | $- | $- | $- | $- | $-4.50M | $49.92M | $-17.56K | $-371.50K | $-5.86M | $-75.51M | $6.18K | $4.39M | $- | $48.95M | $-201.70M |
| Purchases of Investments | $-13.51B | $-50.00M | $- | $-24.00M | $-254.04K | $-2.18M | $-11.59M | $-20.39K | $-45.77K | $-27.02M | $1 | $-91.90K | $-2.00B | $-3.00B | $-5.54B | $-11.75B | $-7.16B | $-7.85B | $-12.00B | $-10.00B |
| Sales Maturities of Investments | $13.50B | $- | $- | $- | $- | $- | $- | $- | $- | $27.02M | $724.93K | $2.00B | $8.60B | $11.75B | $7.10B | $19.85B | $17.86B | $8.10B | $21.80B | $29.20B |
| Other Investing Activities | $-18.32M | $21.31M | $6.31M | $120.09K | $10.35M | $16.37M | $23.39M | $17.48M | $436.48K | $-19.11M | $413.38K | $3.80M | $3.61M | $-5.81M | $-135.59M | $128.61K | $6.94M | $3.35M | $48.95M | $-201.50M |
| Net Cash Used for Investing Activities | $-2.40B | $-3.29B | $-3.21B | $-2.48B | $-4.15B | $-3.56B | $-2.57B | $-1.92B | $-3.50B | $-3.03B | $-1.87B | $882.95M | $3.07B | $7.17B | $120.02M | $6.34B | $6.93B | $-3.54B | $7.31B | $15.76B |
| Debt Repayment | $-3.44B | $-594.52M | $-3.57B | $-1.90B | $-3.50B | $-582.01M | $-2.16B | $-1.12B | $-634.48M | $-595.79M | $-626.77M | $-554.58M | $-939.79M | $-948.14M | $-611.17M | $-911.43M | $-607.40M | $-896.74M | $-578.37M | $-1.37B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $255.00M | $- | $- | $- | $13.39M | $- | $82.11M | $- | $4.46M | $246.33M | $- | $133.88M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-255.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-204.50M | $- | $- | $-5.15B | $- | $- | $- | $-18.19M | $- | $- | $- | $-8.03M | $- | $- | $- | $-2.71B | $- | $- | $- | $-15.00B |
| Other Financing Activities | $-2.64B | $-69.28M | $-25.43M | $-115.67M | $-615.45M | $1.57B | $-442.72M | $-572.47M | $935.24M | $481.99M | $-94.83M | $-131.35M | $-1.10B | $-200.77M | $-30.67M | $-186.37M | $-98.72M | $-208.18M | $-108.97M | $-245.23M |
| Net Cash Used Provided by Financing Activities | $-6.29B | $-663.80M | $-3.59B | $-7.10B | $-4.11B | $992.79M | $-2.61B | $-1.71B | $300.76M | $-113.80M | $-721.60M | $-693.96M | $-2.04B | $-1.07B | $-641.85M | $-3.81B | $-459.79M | $-1.10B | $-553.46M | $-16.61B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.93B | $8.64B | $4.72B | $567.16M | $-1.53B | $2.11B | $-285.07M | $390.85M | $76.13M | $-751.50M | $-2.05B | $-93.39M | $-1.78B | $3.82B | $-2.52B | $800.52M | $553.92M | $-9.33B | $1.29B | $3.47B |
| Cash at End of Period | $15.56B | $18.49B | $9.85B | $5.13B | $4.56B | $6.09B | $3.98B | $4.26B | $3.87B | $3.80B | $4.55B | $6.60B | $6.69B | $8.48B | $4.66B | $7.18B | $6.38B | $5.83B | $15.16B | $13.87B |
| Cash at Beginning of Period | $18.49B | $9.85B | $5.13B | $4.56B | $6.09B | $3.98B | $4.26B | $3.87B | $3.80B | $4.55B | $6.60B | $6.69B | $8.48B | $4.66B | $7.18B | $6.38B | $5.83B | $15.16B | $13.87B | $10.41B |
| Operating Cash Flow | $5.75B | $12.59B | $11.52B | $10.14B | $6.73B | $4.68B | $4.90B | $4.02B | $3.28B | $2.39B | $536.90M | $-282.38M | $-2.81B | $-2.29B | $-2.00B | $-1.73B | $-5.91B | $-4.69B | $-5.47B | $4.32B |
| Capital Expenditure | $-2.39B | $-3.25B | $-3.23B | $-2.45B | $-4.16B | $-3.58B | $-2.59B | $-1.94B | $-3.50B | $-3.00B | $-1.92B | $-1.12B | $-3.53B | $-1.57B | $-1.30B | $-1.76B | $-3.78B | $-3.79B | $-2.56B | $-3.44B |
| Free Cash Flow | $3.36B | $9.34B | $8.29B | $7.69B | $2.57B | $1.10B | $2.31B | $2.08B | $-225.02M | $-614.09M | $-1.38B | $-1.40B | $-6.34B | $-3.86B | $-3.30B | $-3.49B | $-9.69B | $-8.48B | $-8.03B | $881.42M |
Airports of Thailand Public Dividends
Explore Airports of Thailand Public's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.56%
Dividend Payout Ratio
26.85%
Dividend Paid & Capex Coverage Ratio
2.25x
Airports of Thailand Public Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0230285 | $0.0230285 | December 04, 2024 | December 06, 2024 | February 06, 2025 | |
| $0.010116 | $0.010116 | December 08, 2023 | December 12, 2023 | February 14, 2024 | |
| $0.00632806 | $0.00632806 | December 08, 2020 | December 09, 2020 | February 04, 2021 | |
| $0.03478261 | $0.03478261 | December 12, 2019 | December 13, 2019 | February 06, 2020 | |
| $0.03209292 | $0.03209292 | December 13, 2018 | December 14, 2018 | February 07, 2019 | |
| $0.02638442 | $0.02638442 | December 12, 2017 | December 14, 2017 | February 07, 2018 |
Airports of Thailand Public News
Read the latest news about Airports of Thailand Public, including recent articles, headlines, and updates.
Airports of Thailand: A Buy Despite Concerns About Retail Revenues
Airports of Thailand stock has dropped 36.3% since my buy rating in September, contrasting with a 2.4% gain for the S&P 500. AoT operates six major Thai airports, including Bangkok's Suvarnabhumi and Don Mueang, handling 119.3 million passengers in FY2024, down from pre-pandemic levels. Risks include macroeconomic instability and retail concession challenges, but expansion projects at Don Mueang and Suvarnabhumi airports offer significant long-term growth potential.
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