Thailand · Delayed Price · Currency is THB Airports of Thailand PCL Statistics
Total Valuation
BKK:AOT has a market cap or net worth of THB 764.28 billion. The enterprise value is 790.35 billion.
| Market Cap | 764.28B |
| Enterprise Value | 790.35B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
BKK:AOT has 14.29 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 14.29B |
| Shares Outstanding | 14.29B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.24% |
| Float | 4.09B |
Valuation Ratios
The trailing PE ratio is 43.58 and the forward PE ratio is 95.54. BKK:AOT's PEG ratio is 3.77.
| PE Ratio | 43.58 |
| Forward PE | 95.54 |
| PS Ratio | 11.60 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 31.30 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 32.37.
| EV / Earnings | 45.34 |
| EV / Sales | 12.00 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 33.82 |
| EV / FCF | 32.37 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.79 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.85 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 8.12M |
| Profits Per Employee | 2.15M |
| Employee Count | 8,117 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 36.72 |
Taxes
In the past 12 months, BKK:AOT has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +38.96% in the last 52 weeks. The beta is 0.17, so BKK:AOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +38.96% |
| 50-Day Moving Average | 52.27 |
| 200-Day Moving Average | 43.89 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 36,861,771 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:AOT had revenue of THB 65.87 billion and earned 17.43 billion in profits. Earnings per share was 1.23.
| Revenue | 65.87B |
| Gross Profit | 44.41B |
| Operating Income | 23.37B |
| Pretax Income | 22.37B |
| Net Income | 17.43B |
| EBITDA | 31.41B |
| EBIT | 23.37B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 21.19 billion in cash and 45.20 billion in debt, with a net cash position of -24.01 billion or -1.68 per share.
| Cash & Cash Equivalents | 21.19B |
| Total Debt | 45.20B |
| Net Cash | -24.01B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 137.57B |
| Book Value Per Share | 9.49 |
| Working Capital | 16.37B |
Cash Flow
In the last 12 months, operating cash flow was 33.29 billion and capital expenditures -8.88 billion, giving a free cash flow of 24.42 billion.
| Operating Cash Flow | 33.29B |
| Capital Expenditures | -8.88B |
| Depreciation & Amortization | 8.04B |
| Net Borrowing | -4.49B |
| Free Cash Flow | 24.42B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 67.43%, with operating and profit margins of 35.48% and 26.47%.
| Gross Margin | 67.43% |
| Operating Margin | 35.48% |
| Pretax Margin | 33.96% |
| Profit Margin | 26.47% |
| EBITDA Margin | 47.68% |
| EBIT Margin | 35.48% |
| FCF Margin | 37.07% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.56% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 9, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Feb 9, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:AOT has an Altman Z-Score of 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |