Airports of Thailand PCL Statistics

Total Valuation

BKK:AOT has a market cap or net worth of THB 575.00 billion. The enterprise value is 611.03 billion.

Market Cap	575.00B
Enterprise Value	611.03B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

BKK:AOT has 14.29 billion shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class	n/a
Shares Outstanding	14.29B
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.24%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 28.90 and the forward PE ratio is 23.93. BKK:AOT's PEG ratio is 0.52.

PE Ratio	28.90
Forward PE	23.93
PS Ratio	8.34
PB Ratio	4.44
P/TBV Ratio	4.48
P/FCF Ratio	19.93
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 21.18.

EV / Earnings	30.61
EV / Sales	8.83
EV / EBITDA	15.79
EV / EBIT	21.86
EV / FCF	21.18

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.

Current Ratio	1.35
Quick Ratio	1.29
Debt / Equity	0.38
Debt / EBITDA	1.28
Debt / FCF	1.72
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	15.15%
Revenue Per Employee	8.52M
Profits Per Employee	2.46M
Employee Count	8,117
Asset Turnover	0.35
Inventory Turnover	46.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is 0.36, so BKK:AOT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-37.84%
50-Day Moving Average	52.62
200-Day Moving Average	58.70
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	56,572,980

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 69.17 billion and earned 19.96 billion in profits. Earnings per share was 1.39.

Revenue	69.17B
Gross Profit	48.41B
Operating Income	27.96B
Pretax Income	25.64B
Net Income	19.96B
EBITDA	35.41B
EBIT	27.96B
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 15.62 billion in cash and 49.52 billion in debt, giving a net cash position of -33.90 billion or -2.37 per share.

Cash & Cash Equivalents	15.62B
Total Debt	49.52B
Net Cash	-33.90B
Net Cash Per Share	-2.37
Equity (Book Value)	131.59B
Book Value Per Share	9.06
Working Capital	6.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.07 billion and capital expenditures -11.23 billion, giving a free cash flow of 28.84 billion.

Operating Cash Flow	40.07B
Capital Expenditures	-11.23B
Free Cash Flow	28.84B
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 69.99%, with operating and profit margins of 40.42% and 28.86%.

Gross Margin	69.99%
Operating Margin	40.42%
Pretax Margin	37.07%
Profit Margin	28.86%
EBITDA Margin	51.20%
EBIT Margin	40.42%
FCF Margin	41.70%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.79
Dividend Yield	1.96%
Dividend Growth (YoY)	119.44%
Years of Dividend Growth	2
Payout Ratio	26.78%
Buyback Yield	-5.65%
Shareholder Yield	-3.68%
Earnings Yield	3.47%
FCF Yield	5.02%

Dividend Details

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 8.89.

Altman Z-Score	8.89
Piotroski F-Score	n/a