AOT Statistics

Total Valuation

Airports of Thailand Public Company has a market cap or net worth of THB 903.57 billion. The enterprise value is 950.70 billion.

Market Cap	903.57B
Enterprise Value	950.70B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Airports of Thailand Public Company has 14.29 billion shares outstanding. The number of shares has increased by 2.27% in one year.

Shares Outstanding	14.29B
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.78%
Float	4.08B

Valuation Ratios

The trailing PE ratio is 49.74 and the forward PE ratio is 38.16. Airports of Thailand Public Company's PEG ratio is 0.78.

PE Ratio	49.74
Forward PE	38.16
PS Ratio	13.82
PB Ratio	7.53
P/FCF Ratio	45.63
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 48.00.

EV / Earnings	51.83
EV / Sales	14.40
EV / EBITDA	27.35
EV / EBIT	35.94
EV / FCF	48.00

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 44.98.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	44.98
Debt / EBITDA	1.58
Debt / FCF	2.77
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	8.52%
Return on Capital (ROIC)	9.56%
Revenue Per Employee	8.13M
Profits Per Employee	2.26M
Employee Count	8,117
Asset Turnover	0.34
Inventory Turnover	73.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.39, so Airports of Thailand Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.85%
50-Day Moving Average	58.00
200-Day Moving Average	62.10
Relative Strength Index (RSI)	77.09
Average Volume (20 Days)	19,052,233

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, Airports of Thailand Public Company had revenue of THB 66.00 billion and earned 18.34 billion in profits. Earnings per share was 1.27.

Revenue	66.00B
Gross Profit	45.51B
Operating Income	26.45B
Pretax Income	23.40B
Net Income	18.34B
EBITDA	31.45B
EBIT	26.45B
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 9.85 billion in cash and 54.91 billion in debt, giving a net cash position of -45.06 billion or -3.15 per share.

Cash & Cash Equivalents	9.85B
Total Debt	54.91B
Net Cash	-45.06B
Net Cash Per Share	-3.15
Equity (Book Value)	122.07B
Book Value Per Share	8.40
Working Capital	6.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.15 billion and capital expenditures -13.34 billion, giving a free cash flow of 19.80 billion.

Operating Cash Flow	33.15B
Capital Expenditures	-13.34B
Free Cash Flow	19.80B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 68.95%, with operating and profit margins of 40.08% and 27.79%.

Gross Margin	68.95%
Operating Margin	40.08%
Pretax Margin	35.45%
Profit Margin	27.79%
EBITDA Margin	47.65%
EBIT Margin	40.08%
FCF Margin	30.00%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.36
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.03%
Buyback Yield	-2.27%
Shareholder Yield	-1.70%
Earnings Yield	2.01%
FCF Yield	2.19%

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