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 Cash Flow 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 |
| Net Income | 18,342 | 8,791 | -11,088 | -16,322 | 4,321 | 25,026 | Upgrade
|
| Depreciation & Amortization | 10,811 | 8,870 | 8,932 | 9,027 | 5,441 | 5,851 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.75 | -19.27 | -9.51 | 4.1 | -0.07 | -1.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 354.58 | 448.31 | 177.47 | 952.17 | 1,228 | -427.28 | Upgrade
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| Loss (Gain) on Equity Investments | 0.61 | 0.17 | 0.18 | 0.09 | 0 | - | Upgrade
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| Provision & Write-off of Bad Debts | 139.24 | 209.67 | 127.8 | 183.15 | 477.02 | 24.97 | Upgrade
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| Other Operating Activities | 7,415 | 5,402 | 1,101 | -828.81 | -4,127 | 1,210 | Upgrade
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| Change in Accounts Receivable | -6,079 | -8,873 | -270.92 | -1,276 | -120.16 | -324.78 | Upgrade
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| Change in Inventory | -56.71 | 39.23 | -42.39 | 31.73 | 5.68 | 0.09 | Upgrade
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| Change in Accounts Payable | -543.54 | 370.4 | 66.04 | -849.06 | 282.86 | -203.67 | Upgrade
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| Change in Other Net Operating Assets | 2,762 | 1,634 | 835.37 | -2,858 | -7,250 | 1,761 | Upgrade
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| Operating Cash Flow | 33,148 | 16,873 | -171.36 | -11,935 | 258.67 | 32,916 | Upgrade
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| Operating Cash Flow Growth | 127.35% | - | - | - | -99.21% | -2.67% | Upgrade
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| Capital Expenditures | -13,343 | -11,592 | -9,385 | -8,409 | -13,484 | -9,736 | Upgrade
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| Sale of Property, Plant & Equipment | 14.52 | 27.83 | 9.63 | 2.73 | 6.35 | 3.38 | Upgrade
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| Sale (Purchase) of Intangibles | -75.5 | -10.8 | -187.22 | -2.78 | -215.71 | -124.3 | Upgrade
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| Investment in Securities | -20.05 | -0.02 | 8,596 | 29,100 | 28,302 | -1,717 | Upgrade
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| Other Investing Activities | 22.29 | 16.04 | 52.14 | -51.43 | 99.43 | 96.52 | Upgrade
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| Investing Cash Flow | -13,402 | -11,559 | -936.4 | 20,561 | 14,705 | -11,578 | Upgrade
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| Short-Term Debt Issued | - | 18,797 | 600 | 27.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | 53.34 | 37.88 | - | - | - | Upgrade
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| Total Debt Issued | 26,476 | 18,850 | 637.88 | 27.01 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -16,700 | -27.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,081 | -2,747 | -3,078 | -3,564 | -4,330 | Upgrade
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| Total Debt Repaid | -32,146 | -19,781 | -2,774 | -3,078 | -3,564 | -4,330 | Upgrade
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| Net Debt Issued (Repaid) | -5,670 | -931.14 | -2,136 | -3,051 | -3,564 | -4,330 | Upgrade
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| Common Dividends Paid | -5,142 | - | - | -2,714 | -14,999 | -14,998 | Upgrade
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| Other Financing Activities | -3,064 | -2,089 | -1,437 | -210.64 | -505.35 | -679.78 | Upgrade
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| Financing Cash Flow | -13,876 | -3,020 | -3,573 | -5,976 | -19,068 | -20,008 | Upgrade
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| Net Cash Flow | 5,869 | 2,293 | -4,681 | 2,651 | -4,104 | 1,330 | Upgrade
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| Free Cash Flow | 19,804 | 5,280 | -9,556 | -20,344 | -13,225 | 23,180 | Upgrade
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| Free Cash Flow Growth | 428.74% | - | - | - | - | -3.69% | 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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| Free Cash Flow Per Share | 1.37 | 0.37 | -0.67 | -1.42 | -0.93 | 1.62 | Upgrade
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| Cash Interest Paid | 2,928 | 2,152 | 1,205 | 227.2 | 683.85 | 883.78 | Upgrade
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| Cash Income Tax Paid | 962 | 513.83 | 218.66 | 121.26 | 5,441 | 6,609 | Upgrade
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| Levered Free Cash Flow | 7,551 | -1,442 | -9,223 | -11,509 | -17,960 | 17,695 | Upgrade
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| Unlevered Free Cash Flow | 9,303 | 364.63 | -7,392 | -9,651 | -17,556 | 18,204 | Upgrade
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| Change in Net Working Capital | 4,623 | 5,966 | -246.41 | -477.63 | 12,572 | -3,405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.