Thailand
· Delayed Price · Currency is THB Airports of Thailand PCL Statistics
Total Valuation
BKK:AOT has a market cap or net worth of THB 403.57 billion. The enterprise value is 445.15 billion.
| Market Cap | 403.57B |
| Enterprise Value | 445.15B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AOT has 14.29 billion shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 14.29B |
| Shares Outstanding | 14.29B |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.73% |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 17.33. BKK:AOT's PEG ratio is 0.89.
| PE Ratio | 20.98 |
| Forward PE | 17.33 |
| PS Ratio | 5.86 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 16.11.
| EV / Earnings | 23.15 |
| EV / Sales | 6.46 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 16.43 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.81 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | 2.37M |
| Employee Count | 8,117 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 43.65 |
Taxes
In the past 12 months, BKK:AOT has paid 5.23 billion in taxes.
| Income Tax | 5.23B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -54.07% in the last 52 weeks. The beta is 0.09, so BKK:AOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -54.07% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 50.95 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 42,294,574 |
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 68.93 billion and earned 19.23 billion in profits. Earnings per share was 1.35.
| Revenue | 68.93B |
| Gross Profit | 47.92B |
| Operating Income | 27.10B |
| Pretax Income | 24.96B |
| Net Income | 19.23B |
| EBITDA | 33.93B |
| EBIT | 27.10B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 10.63 billion in cash and 49.91 billion in debt, giving a net cash position of -39.29 billion or -2.75 per share.
| Cash & Cash Equivalents | 10.63B |
| Total Debt | 49.91B |
| Net Cash | -39.29B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 125.40B |
| Book Value Per Share | 8.62 |
| Working Capital | 943.94M |
Cash Flow
In the last 12 months, operating cash flow was 39.26 billion and capital expenditures -11.64 billion, giving a free cash flow of 27.63 billion.
| Operating Cash Flow | 39.26B |
| Capital Expenditures | -11.64B |
| Free Cash Flow | 27.63B |
| FCF Per Share | 1.93 |
Margins
Gross margin is 69.53%, with operating and profit margins of 39.32% and 27.90%.
| Gross Margin | 69.53% |
| Operating Margin | 39.32% |
| Pretax Margin | 36.21% |
| Profit Margin | 27.90% |
| EBITDA Margin | 49.23% |
| EBIT Margin | 39.32% |
| FCF Margin | 40.08% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 119.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.68% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.77% |
| FCF Yield | 6.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 7 |