Airports of Thailand PCL (BKK:AOT)
Thailand · Delayed Price · Currency is THB 53.25
+0.50 (0.95%)
May 25, 2026, 12:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 18,098 | 18,125 | 19,182 | 8,791 | -11,088 | -16,322 |
Depreciation & Amortization | 11,861 | 12,042 | 11,404 | 8,870 | 8,932 | 9,027 |
Loss (Gain) From Sale of Assets | -4.96 | -2.8 | -1.6 | -19.27 | -9.51 | 4.1 |
Asset Writedown & Restructuring Costs | 332.74 | 355.29 | 307.72 | 448.31 | 177.47 | 952.17 |
Loss (Gain) on Equity Investments | -0.23 | 2.63 | 0.58 | 0.17 | 0.18 | 0.09 |
Provision & Write-off of Bad Debts | -1.51 | 43.41 | 12.59 | 209.67 | 127.8 | 183.15 |
Other Operating Activities | 2,911 | 3,900 | 7,439 | 5,402 | 1,101 | -828.81 |
Change in Accounts Receivable | 139.71 | -5,611 | 269.19 | -8,873 | -270.92 | -1,276 |
Change in Inventory | 63.49 | -323.29 | -112.73 | 39.23 | -42.39 | 31.73 |
Change in Accounts Payable | 718.95 | 1,274 | 165 | 370.4 | 66.04 | -849.06 |
Change in Other Net Operating Assets | 0.65 | -467.5 | 2,390 | 1,634 | 835.37 | -2,858 |
Operating Cash Flow | 34,119 | 29,338 | 41,056 | 16,873 | -171.36 | -11,935 |
Operating Cash Flow Growth | -13.10% | -28.54% | 143.33% | - | - | - |
Capital Expenditures | -7,456 | -9,500 | -13,017 | -11,592 | -9,385 | -8,409 |
Sale of Property, Plant & Equipment | 15.47 | 6.03 | 16.75 | 27.83 | 9.63 | 2.73 |
Cash Acquisitions | - | -3.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -82.64 | -24.29 | -75.72 | -10.8 | -187.22 | -2.78 |
Sale (Purchase) of Real Estate | - | - | - | - | -22.52 | -77.84 |
Investment in Securities | -0.03 | -21.06 | -82.05 | -0.02 | 8,596 | 29,100 |
Other Investing Activities | 4.81 | 54.3 | 30.22 | 16.04 | 52.14 | -51.43 |
Investing Cash Flow | -7,518 | -9,488 | -13,128 | -11,559 | -936.4 | 20,561 |
Short-Term Debt Issued | - | 5,147 | 21,126 | 18,797 | 600 | 27.01 |
Long-Term Debt Issued | - | - | 19.38 | 53.34 | 37.88 | - |
Total Debt Issued | 107.42 | 5,147 | 21,146 | 18,850 | 637.88 | 27.01 |
Short-Term Debt Repaid | - | -5,120 | -23,625 | -16,700 | -27.01 | - |
Long-Term Debt Repaid | - | -4,267 | -4,875 | -3,081 | -2,747 | -3,078 |
Total Debt Repaid | -4,631 | -9,387 | -28,500 | -19,781 | -2,774 | -3,078 |
Net Debt Issued (Repaid) | -4,524 | -4,241 | -7,355 | -931.14 | -2,136 | -3,051 |
Common Dividends Paid | -11,571 | -11,285 | -5,142 | - | - | -2,714 |
Other Financing Activities | -2,998 | -3,410 | -3,036 | -2,089 | -1,437 | -210.64 |
Financing Cash Flow | -19,092 | -18,936 | -15,533 | -3,020 | -3,573 | -5,976 |
Net Cash Flow | 7,509 | 914.24 | 12,396 | 2,293 | -4,681 | 2,651 |
Free Cash Flow | 26,663 | 19,839 | 28,040 | 5,280 | -9,556 | -20,344 |
Free Cash Flow Growth | -3.49% | -29.25% | 431.01% | - | - | - |
Free Cash Flow Margin | 40.15% | 29.75% | 41.77% | 10.97% | -56.85% | -286.94% |
Free Cash Flow Per Share | 1.87 | 1.39 | 1.96 | 0.37 | -0.67 | -1.42 |
Cash Interest Paid | 2,509 | 2,694 | 2,916 | 2,152 | 1,205 | 227.2 |
Cash Income Tax Paid | 4,789 | 4,342 | 1,024 | 513.83 | 218.66 | 121.26 |
Levered Free Cash Flow | 12,864 | 11,372 | 17,922 | -1,528 | -9,223 | -11,509 |
Unlevered Free Cash Flow | 14,369 | 12,944 | 19,645 | 278.09 | -7,392 | -9,651 |
Change in Working Capital | 922.79 | -5,128 | 2,712 | -6,829 | 588.1 | -4,951 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.