Also trades as: AOT.BK (SET) · $vol 53M · AIPUY (OTC) · $vol 0M · APTPF (OTC) · $vol 0M · TX3A.F (FSX) · $vol 0M · AIPUF (OTC) · $vol 0M
AOT-R.BK SET
Airports of Thailand Public Company Limited
1W: -4.0%
1M: -4.8%
3M: -6.6%
YTD: +3.9%
1Y: +51.6%
3Y: -12.0%
5Y: -8.4%
฿59.75 ($1.78)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
฿57
฿58
฿60
฿61
฿63
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$26.7B
-34.9% ▼
5Y CAGR: +152.8%
Capital Expenditures
$9.5B
+27.0% ▲
5Y CAGR: -7.1%
Free Cash Flow
$17.2B
-38.4% ▼
Dividends Paid
$12.0B
-132.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$914M
-92.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20.5B | -$13.9B | $11.3B | $24.5B | $23.3B |
| Depreciation & Amort. | $9.0B | $8.9B | $8.9B | $11.4B | $12.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.8B | $752M | -$6.7B | $2.9B | -$5.1B |
| Other Non-Cash Items | $4.4B | $4.0B | $3.4B | $2.2B | -$3.5B |
| Operating Cash Flow | -$11.9B | -$171M | $16.9B | $41.1B | $26.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.4B | -$9.6B | -$11.6B | -$13.0B | -$9.5B |
| Acquisitions (Net) | -$5M | -$4M | $0 | -$32M | -$12M |
| Investment Purchases | -$27.5B | -$2.0B | -$20K | -$50M | -$50.2B |
| Investment Sales | $56.6B | $10.6B | $0 | $0 | $50.2B |
| Other Investing | -$127M | $39M | $33M | -$29M | -$38M |
| Investing Cash Flow | $20.6B | -$936M | -$11.6B | -$13.1B | -$9.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.1B | -$2.1B | -$931M | -$7.4B | -$856M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.7B | -$8M | -$18M | -$5.2B | -$12.0B |
| Other Financing | -$544M | -$1.4B | -$2.3B | -$3.0B | -$3.5B |
| Financing Cash Flow | -$6.0B | -$3.6B | -$3.0B | -$15.5B | -$16.2B |
| Net Change in Cash | $2.7B | -$4.7B | $2.3B | $12.4B | $914M |
| Cash End of Period | $8.5B | $3.8B | $6.1B | $18.5B | $19.4B |
| Free Cash Flow | -$20.3B | -$9.7B | $5.3B | $28.0B | $17.2B |