Airports of Thailand PCL (BKK:AOT)

Airports of Thailand PCL Cash Flow Statement

Financials in millions THB. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	18,675	18,125	19,182	8,791	-11,088	-16,322
Depreciation & Amortization	11,751	12,042	11,404	8,870	8,932	9,027
Loss (Gain) From Sale of Assets	-8.94	-2.8	-1.6	-19.27	-9.51	4.1
Asset Writedown & Restructuring Costs	405.07	355.29	307.72	448.31	177.47	952.17
Loss (Gain) on Equity Investments	1	2.63	0.58	0.17	0.18	0.09
Provision & Write-off of Bad Debts	-841.67	43.41	12.59	209.67	127.8	183.15
Other Operating Activities	3,338	3,900	7,439	5,402	1,101	-828.81
Change in Accounts Receivable	1,938	-5,611	269.19	-8,873	-270.92	-1,276
Change in Inventory	65.66	-323.29	-112.73	39.23	-42.39	31.73
Change in Accounts Payable	-390.9	1,274	165	370.4	66.04	-849.06
Change in Other Net Operating Assets	-525.07	-467.5	2,390	1,634	835.37	-2,858
Operating Cash Flow	34,408	29,338	41,056	16,873	-171.36	-11,935
Operating Cash Flow Growth	-0.13%	-28.54%	143.33%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-9,500	-9,500	-13,017	-11,592	-9,385	-8,409
Sale of Property, Plant & Equipment	19.47	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	3,090	-	-	-	-22.52	-77.84
Investment in Securities	1,500	-21.06	-82.05	-0.02	8,596	29,100
Other Investing Activities	12.87	54.3	30.22	16.04	52.14	-51.43
Investing Cash Flow	-4,960	-9,488	-13,128	-11,559	-936.4	20,561

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	82.84	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	-4,475	-9,387	-28,500	-19,781	-2,774	-3,078
Net Debt Issued (Repaid)	-4,393	-4,241	-7,355	-931.14	-2,136	-3,051
Common Dividends Paid	-11,571	-11,285	-5,142	-	-	-2,714
Other Financing Activities	-2,999	-3,410	-3,036	-2,089	-1,437	-210.64
Financing Cash Flow	-18,962	-18,936	-15,533	-3,020	-3,573	-5,976

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	10,485	914.24	12,396	2,293	-4,681	2,651

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	24,908	19,839	28,040	5,280	-9,556	-20,344
Free Cash Flow Growth	-20.18%	-29.25%	431.01%	-	-	-
Free Cash Flow Margin	37.75%	29.75%	41.77%	10.97%	-56.85%	-286.94%
Free Cash Flow Per Share	1.75	1.39	1.96	0.37	-0.67	-1.42
Levered Free Cash Flow	12,800	11,372	17,922	-1,528	-9,223	-11,509
Unlevered Free Cash Flow	14,279	12,944	19,645	278.09	-7,392	-9,651

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	2,513	2,694	2,916	2,152	1,205	227.2
Cash Income Tax Paid	4,452	4,342	1,024	513.83	218.66	121.26
Change in Working Capital	1,088	-5,128	2,712	-6,829	588.1	-4,951

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error