Airports of Thailand Public Company Limited (BKK: AOT)
Thailand
· Delayed Price · Currency is THB 63.25
+0.75 (1.20%)
Sep 6, 2024, 4:39 PM ICT
AOT Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 65,709 | 48,141 | 16,560 | 7,086 | 31,179 | 62,783 | Upgrade
|
| Other Revenue | 296.11 | 141.51 | 250.2 | 4.29 | 124.63 | 4.68 | Upgrade
|
| Revenue | 66,005 | 48,282 | 16,810 | 7,090 | 31,304 | 62,788 | Upgrade
|
| Revenue Growth (YoY) | 67.25% | 187.22% | 137.10% | -77.35% | -50.14% | 3.72% | Upgrade
|
| Cost of Revenue | 20,492 | 17,790 | 13,185 | 11,304 | 13,969 | 18,052 | Upgrade
|
| Gross Profit | 45,513 | 30,493 | 3,625 | -4,214 | 17,335 | 44,736 | Upgrade
|
| Selling, General & Admin | 5,048 | 4,251 | 2,690 | 2,387 | 4,030 | 5,894 | Upgrade
|
| Other Operating Expenses | 3,199 | 2,870 | 3,199 | 1,562 | 2,624 | 2,898 | Upgrade
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| Operating Expenses | 19,059 | 15,992 | 14,822 | 12,976 | 12,096 | 14,643 | Upgrade
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| Operating Income | 26,454 | 14,501 | -11,197 | -17,191 | 5,239 | 30,093 | Upgrade
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| Interest Expense | -2,804 | -2,890 | -2,930 | -2,973 | -646.2 | -814.53 | Upgrade
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| Interest & Investment Income | 79.54 | 53.48 | 100.85 | 241.9 | 1,090 | 1,265 | Upgrade
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| Earnings From Equity Investments | -0.61 | -0.17 | -0.18 | -0.09 | -0 | - | Upgrade
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| Currency Exchange Gain (Loss) | -140.9 | -7.19 | 897 | -173.69 | 141.6 | 178.65 | Upgrade
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| Other Non Operating Income (Expenses) | 146.86 | 68.93 | -569.08 | 504.72 | 735.83 | 331.89 | Upgrade
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| EBT Excluding Unusual Items | 23,735 | 11,725 | -13,698 | -19,591 | 6,561 | 31,054 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.94 | 29.46 | 11.86 | -2.17 | 4.04 | 3.4 | Upgrade
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| Asset Writedown | -354.58 | -448.31 | -177.47 | -952.17 | -1,228 | 427.28 | Upgrade
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| Pretax Income | 23,396 | 11,307 | -13,864 | -20,545 | 5,337 | 31,484 | Upgrade
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| Income Tax Expense | 4,692 | 2,235 | -2,888 | -4,173 | 1,038 | 6,389 | Upgrade
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| Earnings From Continuing Operations | 18,704 | 9,072 | -10,976 | -16,372 | 4,299 | 25,096 | Upgrade
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| Minority Interest in Earnings | -361.8 | -280.74 | -111.8 | 49.85 | 22.14 | -69.18 | Upgrade
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| Net Income | 18,342 | 8,791 | -11,088 | -16,322 | 4,321 | 25,026 | Upgrade
|
| Net Income to Common | 18,342 | 8,791 | -11,088 | -16,322 | 4,321 | 25,026 | Upgrade
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| Net Income Growth | 355.55% | - | - | - | -82.74% | -0.57% | Upgrade
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| Shares Outstanding (Basic) | 14,423 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | Upgrade
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| Shares Outstanding (Diluted) | 14,423 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | Upgrade
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| Shares Change (YoY) | 2.27% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.27 | 0.62 | -0.78 | -1.14 | 0.30 | 1.75 | Upgrade
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| EPS (Diluted) | 1.27 | 0.62 | -0.78 | -1.14 | 0.30 | 1.75 | Upgrade
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| EPS Growth | 345.44% | - | - | - | -82.74% | -0.57% | Upgrade
|
| Free Cash Flow | 19,804 | 5,280 | -9,556 | -20,344 | -13,225 | 23,180 | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 0.37 | -0.67 | -1.42 | -0.93 | 1.62 | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | - | - | 0.190 | 1.050 | Upgrade
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| Dividend Growth | - | - | - | - | -81.90% | 0% | Upgrade
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| Gross Margin | 68.95% | 63.15% | 21.56% | -59.44% | 55.38% | 71.25% | Upgrade
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| Operating Margin | 40.08% | 30.03% | -66.61% | -242.47% | 16.74% | 47.93% | Upgrade
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| Profit Margin | 27.79% | 18.21% | -65.96% | -230.22% | 13.80% | 39.86% | Upgrade
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| Free Cash Flow Margin | 30.00% | 10.94% | -56.85% | -286.94% | -42.25% | 36.92% | Upgrade
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| EBITDA | 31,453 | 20,026 | -5,656 | -11,648 | 10,681 | 35,944 | Upgrade
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| EBITDA Margin | 47.65% | 41.48% | -33.65% | -164.29% | 34.12% | 57.25% | Upgrade
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| D&A For EBITDA | 4,999 | 5,525 | 5,541 | 5,542 | 5,441 | 5,851 | Upgrade
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| EBIT | 26,454 | 14,501 | -11,197 | -17,191 | 5,239 | 30,093 | Upgrade
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| EBIT Margin | 40.08% | 30.03% | -66.61% | -242.47% | 16.74% | 47.93% | Upgrade
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| Effective Tax Rate | 20.05% | 19.77% | - | - | 19.45% | 20.29% | Upgrade
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| Revenue as Reported | 66,101 | 48,446 | 17,892 | 7,544 | 33,134 | 64,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.