Airports of Thailand PCL (BKK:AOT)
Thailand · Delayed Price · Currency is THB 63.00
+1.25 (2.02%)
Sep 3, 2026, 10:55 AM ICT
Airports of Thailand PCL Financials Overview
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 65,976 | 66,684 | 67,127 | 48,144 | 16,810 | 7,090 |
Revenue Growth | -2.54% | -0.66% | 39.43% | 186.40% | 137.10% | -77.35% |
Gross Profit Gross Profit Growth | 44,555 | 45,624 | 47,007 | 30,354 | 3,625 | -4,214 |
Operating Income Operating Income Growth | 24,607 | 24,554 | 27,029 | 14,362 | -11,197 | -17,191 |
Net Income Net Income Growth | 18,675 | 18,125 | 19,182 | 8,791 | -11,088 | -16,322 |
Earnings Per Share EPS Growth | 1.31 | 1.27 | 1.34 | 0.62 | -0.78 | -1.14 |
EPS Growth | 0.74% | -5.51% | 118.21% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Landing and Parking Charges Landing and Parking Charges Growth | 6,049 | 5,907 | 5,629 | 3,742 | 1,619 | 987.04 |
Departure Passenger Service Charges Departure Passenger Service Charges Growth | 26,637 | 26,311 | 24,607 | 17,882 | 5,267 | 1,141 |
Aircraft Service Charges Aircraft Service Charges Growth | 863.11 | 830.16 | 764.16 | 642.31 | 403.33 | 200.76 |
Office and State Property Rents Office and State Property Rents Growth | 2,645 | 2,582 | 3,101 | 2,381 | 1,438 | 1,437 |
Service Service Growth | 9,785 | 9,698 | 9,899 | 8,574 | 3,801 | 1,946 |
Concession Concession Growth | 20,426 | 21,352 | 23,121 | 14,920 | 4,031 | 1,374 |
Total Other Income Total Other Income Growth | 2,053 | 1,907 | 706.49 | 304.59 | 1,332 | 458.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 24,234 | 19,466 | 18,541 | 6,095 | 3,822 | 17,103 |
Total Debt Total Debt Growth | 46,733 | 50,726 | 54,964 | 62,407 | 62,651 | 64,034 |
Net Cash (Debt) Net Cash Growth | -22,499 | -31,261 | -36,423 | -56,311 | -58,828 | -46,931 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.58 | -2.19 | -2.55 | -3.94 | -4.12 | -3.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,408 | 29,338 | 41,056 | 16,873 | -171.36 | -11,935 |
Capital Expenditures CapEx Growth | -9,500 | -9,500 | -13,017 | -11,592 | -9,385 | -8,409 |
Free Cash Flow Free Cash Flow Growth | 24,908 | 19,839 | 28,040 | 5,280 | -9,556 | -20,344 |
Free Cash Flow Growth | -20.18% | -29.25% | 431.01% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 67.53% | 68.42% | 70.03% | 63.05% | 21.56% | -59.44% |
Operating Margin | 37.30% | 36.82% | 40.27% | 29.83% | -66.61% | -242.47% |
Pretax Margin | 35.74% | 35.00% | 36.57% | 23.49% | -82.47% | -289.78% |
Profit Margin | 28.31% | 27.18% | 28.58% | 18.26% | -65.96% | -230.22% |
FCF Margin | 37.75% | 29.75% | 41.77% | 10.97% | -56.85% | -286.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.810 | 0.810 | 0.790 | 0.360 |
Dividend Per Share Growth | 2.53% | 2.53% | 119.44% | - |
Dividend Yield | 1.30% | 2.03% | 1.27% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 47.19 | 31.92 | 47.66 | 113.35 | - | - |
Forward PE | 32.62 | 25.08 | 38.78 | 42.71 | 169.00 | 273.86 |
P/FCF Ratio | 35.42 | 29.16 | 32.61 | 188.70 | - | - |
PS Ratio | 13.37 | 8.68 | 13.62 | 20.70 | 61.61 | 122.91 |