Airports of Thailand PCL (BKK:AOT)
Thailand
· Delayed Price · Currency is THB 40.25
-0.25 (-0.62%)
Mar 7, 2025, 4:36 PM ICT
Airports of Thailand PCL Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 19,964 | 19,182 | 8,791 | -11,088 | -16,322 | 4,321 | Upgrade
|
| Depreciation & Amortization | 11,573 | 11,404 | 8,870 | 8,932 | 9,027 | 5,441 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.78 | -1.6 | -19.27 | -9.51 | 4.1 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 255.58 | 307.72 | 448.31 | 177.47 | 952.17 | 1,228 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | 0.58 | 0.17 | 0.18 | 0.09 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 43.45 | 12.59 | 209.67 | 127.8 | 183.15 | 477.02 | Upgrade
|
| Other Operating Activities | 7,769 | 7,439 | 5,402 | 1,101 | -828.81 | -4,127 | Upgrade
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| Change in Accounts Receivable | -226.41 | 269.19 | -8,873 | -270.92 | -1,276 | -120.16 | Upgrade
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| Change in Inventory | -309.05 | -112.73 | 39.23 | -42.39 | 31.73 | 5.68 | Upgrade
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| Change in Accounts Payable | -347.28 | 289.92 | 370.4 | 66.04 | -849.06 | 282.86 | Upgrade
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| Change in Other Net Operating Assets | 1,347 | 2,265 | 1,634 | 835.37 | -2,858 | -7,250 | Upgrade
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| Operating Cash Flow | 40,074 | 41,056 | 16,873 | -171.36 | -11,935 | 258.67 | Upgrade
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| Operating Cash Flow Growth | 97.13% | 143.33% | - | - | - | -99.21% | Upgrade
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| Capital Expenditures | -11,229 | -13,017 | -11,592 | -9,385 | -8,409 | -13,484 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.75 | 16.75 | 27.83 | 9.63 | 2.73 | 6.35 | Upgrade
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| Sale (Purchase) of Intangibles | -89.09 | -75.72 | -10.8 | -187.22 | -2.78 | -215.71 | Upgrade
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| Investment in Securities | -95.05 | -82.05 | -0.02 | 8,596 | 29,100 | 28,302 | Upgrade
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| Other Investing Activities | 30.11 | 30.22 | 16.04 | 52.14 | -51.43 | 99.43 | Upgrade
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| Investing Cash Flow | -11,373 | -13,128 | -11,559 | -936.4 | 20,561 | 14,705 | Upgrade
|
| Short-Term Debt Issued | - | 21,126 | 18,797 | 600 | 27.01 | - | Upgrade
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| Long-Term Debt Issued | - | 19.38 | 53.34 | 37.88 | - | - | Upgrade
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| Total Debt Issued | 14,945 | 21,146 | 18,850 | 637.88 | 27.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | -23,625 | -16,700 | -27.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,875 | -3,081 | -2,747 | -3,078 | -3,564 | Upgrade
|
| Total Debt Repaid | -24,445 | -28,500 | -19,781 | -2,774 | -3,078 | -3,564 | Upgrade
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| Net Debt Issued (Repaid) | -9,500 | -7,355 | -931.14 | -2,136 | -3,051 | -3,564 | Upgrade
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| Common Dividends Paid | -5,347 | -5,142 | - | - | -2,714 | -14,999 | Upgrade
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| Other Financing Activities | -2,857 | -3,036 | -2,089 | -1,437 | -210.64 | -505.35 | Upgrade
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| Financing Cash Flow | -17,704 | -15,533 | -3,020 | -3,573 | -5,976 | -19,068 | Upgrade
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| Net Cash Flow | 10,996 | 12,396 | 2,293 | -4,681 | 2,651 | -4,104 | Upgrade
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| Free Cash Flow | 28,845 | 28,040 | 5,280 | -9,556 | -20,344 | -13,225 | Upgrade
|
| Free Cash Flow Growth | 256.73% | 431.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 41.70% | 41.77% | 10.97% | -56.85% | -286.94% | -42.25% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 1.96 | 0.37 | -0.67 | -1.42 | -0.93 | Upgrade
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| Cash Interest Paid | 2,748 | 2,916 | 2,152 | 1,205 | 227.2 | 683.85 | Upgrade
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| Cash Income Tax Paid | 1,012 | 1,024 | 513.83 | 218.66 | 121.26 | 5,441 | Upgrade
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| Levered Free Cash Flow | 24,255 | 17,922 | -1,528 | -9,223 | -11,509 | -17,960 | Upgrade
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| Unlevered Free Cash Flow | 25,938 | 19,645 | 278.09 | -7,392 | -9,651 | -17,556 | Upgrade
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| Change in Net Working Capital | -8,209 | -4,440 | 5,966 | -246.41 | -477.63 | 12,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.