Airports of Thailand PCL Statistics

Total Valuation

Airports of Thailand PCL has a market cap or net worth of THB 878.57 billion. The enterprise value is 925.70 billion.

Market Cap	878.57B
Enterprise Value	925.70B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	14.29B
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.50%
Float	4.08B

Valuation Ratios

The trailing PE ratio is 48.36 and the forward PE ratio is 37.31. Airports of Thailand PCL's PEG ratio is 0.76.

PE Ratio	48.36
Forward PE	37.31
PS Ratio	13.44
PB Ratio	7.32
P/TBV Ratio	n/a
P/FCF Ratio	44.36
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of 46.74.

EV / Earnings	50.47
EV / Sales	14.02
EV / EBITDA	26.63
EV / EBIT	34.99
EV / FCF	46.74

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	0.45
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 -11.59% in the last 52 weeks. The beta is 0.41, so Airports of Thailand PCL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-11.59%
50-Day Moving Average	62.57
200-Day Moving Average	62.19
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	14,797,957

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 PCL 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 0.60%.

Dividend Per Share	0.36
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.03%
Buyback Yield	-2.27%
Shareholder Yield	-1.67%
Earnings Yield	2.07%
FCF Yield	2.25%

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

Airports of Thailand PCL has an Altman Z-Score of 8.85.

Altman Z-Score	8.85
Piotroski F-Score	n/a