Also trades as: AOT-R.BK (SET) · $vol 56M · AOT.BK (SET) · $vol 53M · AIPUY (OTC) · $vol 0M · TX3A.F (FSX) · $vol 0M · AIPUF (OTC) · $vol 0M
APTPF OTC
Airports of Thailand Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +8.8%
YTD: +53.1%
1Y: +54.5%
3Y: -16.4%
5Y: +26.3%
$1.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29.3B
-28.5% ▼
5Y CAGR: +157.6%
Capital Expenditures
$9.5B
+27.3% ▲
5Y CAGR: -7.0%
Free Cash Flow
$19.8B
-29.1% ▼
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 | -$4.9B |
| Other Non-Cash Items | $4.4B | $4.0B | $3.4B | $2.2B | -$1.1B |
| Operating Cash Flow | -$11.9B | -$171M | $16.9B | $41.1B | $29.3B |
| — 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 | $36M |
| Investing Cash Flow | $20.6B | -$936M | -$11.6B | -$13.1B | -$9.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.1B | -$2.7B | -$3.0B | -$7.4B | -$4.2B |
| Stock Repurchased | $0 | -$13M | -$255M | $0 | $0 |
| Dividends Paid | -$2.7B | -$8M | -$18M | -$5.2B | -$12.0B |
| Other Financing | -$211M | -$864M | $26M | -$3.0B | -$2.7B |
| Financing Cash Flow | -$6.0B | -$3.6B | -$3.0B | -$15.5B | -$18.9B |
| 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 | $19.8B |