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Airports of Thailand Public Company Limited

Industrials US AIPUF

1.64USD
-(-%)

Last update at 2024-05-01T13:30:00Z

Day Range

1.641.64
LowHigh

52 Week Range

1.281.64
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 11306.62M -13863.65334M -20545.03000M 5336.58M 31484.31M
Minority interest -280.73700M -111.80292M 49.85M 22.14M 639.52M
Net income 8790.87M -11087.86719M -16322.01407M 4320.68M 25026.37M
Selling general administrative - - - - 5893.85M
Selling and marketing expenses - - - - -
Gross profit 25082.19M -2925.14521M -11100.37248M 13984.79M 41430.75M
Reconciled depreciation 8870.32M 8931.76M 9027.38M 5441.25M 5851.47M
Ebit 14623.77M -11068.24945M -16924.90987M 6966.04M 31689.53M
Ebitda 23494.09M -2136.48958M -7897.52858M 12407.29M 37540.99M
Depreciation and amortization 8870.32M 8931.76M 9027.38M 5441.25M 5851.47M
Non operating income net other - - - - -
Operating income 14197.28M -10933.67112M -17571.94040M 6966.04M 31689.53M
Other operating expenses 33540.61M 26636.05M 23877.70M 25185.50M 32149.03M
Interest expense 2890.49M 2929.80M 2973.00M 646.20M 814.53M
Tax provision 2235.01M -2887.58908M -4173.16507M 1038.04M 6388.76M
Interest income 23.63M 47.32M 233.25M 990.89M 1168.24M
Net interest income -2866.85903M -2882.48404M -2739.74702M 344.69M 353.71M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2235.01M -2887.58908M -4173.16507M 1038.04M 6388.76M
Total revenue 48140.92M 16560.02M 7085.60M 31179.10M 62783.42M
Total operating expenses 10481.89M 7150.88M 5691.73M 7991.18M 10796.36M
Cost of revenue 23058.72M 19485.17M 18185.97M 17194.31M 21352.67M
Total other income expense net -426.83267M -905.14244M -665.80211M -1001.71123M 496.22M
Discontinued operations - - - - -
Net income from continuing ops 9071.60M -10976.06427M -16371.86493M 4298.54M 25095.55M
Net income applicable to common shares - -11087.86719M -16322.01407M 4320.68M 25026.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 195611.09M 183812.92M 195085.77M 173558.57M 198381.56M
Intangible assets - - - - 433.90M
Earning assets - - - - -
Other current assets -0.00702M 0.00817M -0.00147M -0.00209M -0.00610M
Total liab 83432.90M 81294.32M 81664.39M 30526.90M 43842.92M
Total stockholder equity 110464.78M 101323.97M 112343.77M 142235.58M 153899.11M
Deferred long term liab - - - - -
Other current liab 9179.83M 9428.29M 9125.69M 10155.39M 20023.00M
Common stock 14285.70M 14285.70M 14285.70M 14285.70M 14285.70M
Capital stock 14285.70M 14285.70M 14285.70M 14285.70M 14285.70M
Retained earnings 81412.27M 72136.67M 83224.69M 113453.90M 124808.41M
Other liab - 8808.36M 7205.98M 5906.02M 5242.17M
Good will - - - - -
Other assets - 25846.28M 23634.24M 11373.02M 11983.60M
Cash 6091.02M 3797.65M 8478.75M 5828.09M 9932.46M
Cash and equivalents - - - - -
Total current liabilities 23292.52M 14495.05M 13610.28M 15333.15M 26182.04M
Current deferred revenue 2015.16M 444.51M 368.93M 521.26M 1469.03M
Net debt 55384.12M 57759.17M 55555.23M 5294.76M 3819.71M
Short term debt 10011.19M 3565.90M 3185.84M 2847.97M 3180.75M
Short long term debt 4212.43M 2599.03M 2316.60M 2784.81M 3078.46M
Short long term debt total 61475.14M 61556.82M 64033.98M 11122.84M 13752.17M
Other stockholder equity 13338.25M 13473.04M 13404.81M 13067.41M 13376.43M
Property plant equipment - 146974.03M 147966.31M 110129.81M 104069.41M
Total current assets 19013.87M 8476.21M 21498.93M 50491.44M 80787.15M
Long term investments 1073.33M 1240.73M 1148.88M 722.22M 1161.92M
Net tangible assets - 100048.31M 111506.36M 141700.76M 153465.21M
Short term investments 4.33M 24.76M 8624.67M 37729.48M 65976.86M
Net receivables 12203.03M 3828.36M 3697.09M 6014.32M 4483.97M
Long term debt 1646.34M 3314.38M 6079.74M 8245.00M 10515.94M
Inventory 285.13M 337.50M 307.01M 340.23M 334.71M
Accounts payable 2086.34M 1056.34M 929.82M 1808.53M 1509.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1428.57M 1428.57M 1428.57M 1428.57M 1428.57M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14278.18M 14532.94M 15221.27M 10095.48M 10697.07M
Deferred long term asset charges - - - - -
Non current assets total 176597.22M 175336.70M 173586.84M 123067.13M 117594.41M
Capital lease obligations 55616.38M 55643.40M 55637.63M 93.03M 157.77M
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -11559.22331M 8596.13M 29099.81M 28302.38M -1717.03249M
Change to liabilities - 66.04M -849.06367M 282.86M -203.67392M
Total cashflows from investing activities - -936.39563M 20561.06M 14705.45M -11577.63879M
Net borrowings - -2136.35258M -3051.14263M -3564.36920M -4329.94372M
Total cash from financing activities -3020.14470M -3573.34177M -5975.89035M -19068.49986M -20008.11245M
Change to operating activities - 835.37M -2857.51488M -7249.76674M 1760.56M
Net income 11306.62M -13863.65334M -20545.03000M 5336.58M 31484.31M
Change in cash 2293.37M -4681.09455M 2650.66M -4104.37907M 1330.37M
Begin period cash flow 3797.65M 8478.75M 5828.09M 9932.46M 8602.10M
End period cash flow 6091.02M 3797.65M 8478.75M 5828.09M 9932.46M
Total cash from operating activities 16872.74M -171.35715M -11934.51076M 258.67M 32916.12M
Issuance of capital stock - - 332.90M 178.50M 204.00M
Depreciation 8870.32M 8931.76M 9027.38M 5441.25M 5851.47M
Other cashflows from investing activities - 52.14M -51.43395M 99.43M 96.52M
Dividends paid 18.19M 8.03M 2714.11M 14998.78M 14998.39M
Change to inventory 39.23M -42.39123M 31.73M 5.68M 0.09M
Change to account receivables -8872.95852M -270.91976M -1275.72721M -120.16337M -324.78360M
Sale purchase of stock - - -533.09797M -862.35200M -1087.78119M
Other cashflows from financing activities 16779.11M -791.08690M -516.53382M -683.85200M -883.78119M
Change to netincome - 1396.65M 310.70M -2421.86431M 806.09M
Capital expenditures 11603.08M 9571.78M 8412.20M 13699.42M 9860.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6676.63234M 751.97M -4789.13976M -7081.38991M 1232.19M
Stock based compensation - - - - -
Other non cash items 3372.43M 4008.56M 4372.28M -3437.76471M -5651.85217M
Free cash flow 5269.66M -9743.13614M -20346.70609M -13440.74638M 23055.82M

Fundamentals

  • Previous Close 1.64
  • Market Cap24762.85M
  • Volume0
  • P/E Ratio82.00
  • Dividend Yield0.61%
  • EBITDA20026.38M
  • Revenue TTM48282.42M
  • Revenue Per Share TTM3.38
  • Gross Profit TTM 3497.37M
  • Diluted EPS TTM0.02

Peer Comparison

Sector: Industrials Industry: Airports & Air Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIPUF
Airports of Thailand Public Company Limited		 - -% 1.64 82.00 27.10 0.51 7.39 0.54 1.13
ANYYY
Aena S.M.E. S.A		 0.83 4.50% 19.38 18.08 14.43 5.76 3.33 7.05 12.15
ANNSF
Aena S.M.E. S.A		 11.21 6.13% 194.07 18.03 14.84 5.59 3.42 7.04 12.15
AIPUY
Airports of Thailand PCL ADR		 - -% 16.55 89.00 26.95 0.51 7.36 0.54 1.13
APTPF
Airports of Thailand Public Company Limited		 0.27 16.56% 1.90 70.00 28.33 0.45 7.74 0.54 1.13

Reports Covered

Stock Research & News

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Profile

Airports of Thailand Public Company Limited, together with its subsidiaries, engages in the airport business 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 six international airports, including Suvarnabhumi Airport, Don Mueang International Airport, Chiang Mai International Airport, Hat Yai International Airport, Phuket International Airport and Mae Fah Luang - Chiang Rai International Airport. The company is involved in the hotel and restaurant business; and operation and management of the project on perishable goods at Suvarnabhumi Airport. In addition, it offers ground equipment, security services, and manages projects. Airports of Thailand Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.

Airports of Thailand Public Company Limited

No. 333, Cherdwutagard Road, Bangkok, Thailand, 10210

Key Executives

Name Title Year Born
Mr. Nitinai Sirismatthakarn Pres, Sec. of the Board of Directors & Director 1971
Mr. Chenwit Musikarat Sr. Exec. VP of Accounting & Fin. and CFO 1967
Ms. Chadanisa Chumnanvej Sr. Exec. VP of HR & Admin. 1968
Mr. Sirote Duangratana Sr. Exec. VP of Bus. Devel. & Marketing 1968
Ms. Dalad Asaves EVP & Deputy GM of Suvarnabhumi Airport - Commercial Ops Group NA
Mr. Montri Mongkoldaow Sr. Exec. VP of Regional Airports 1963
Ms. Suwanna Natpracha Exec. VP of Regional Airports 1958
Ms. Wasana Lakkhongkha Exec. VP of Legal Group NA
Ms. Pichajarat Pengpinij Exec. VP of Corp. Sec. Group NA
Ms. Wanporn Buasri Exec. VP of HR & Admin. NA

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