Airports of Thailand PCL Statistics

Total Valuation

BKK:AOT has a market cap or net worth of THB 475.00 billion. The enterprise value is 516.57 billion.

Market Cap	475.00B
Enterprise Value	516.57B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 4, 2024

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 (%)	8.79%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 24.70 and the forward PE ratio is 20.40. BKK:AOT's PEG ratio is 0.44.

PE Ratio	24.70
Forward PE	20.40
PS Ratio	6.89
PB Ratio	3.79
P/TBV Ratio	3.89
P/FCF Ratio	17.19
P/OCF Ratio	12.10
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 18.70.

EV / Earnings	26.86
EV / Sales	7.49
EV / EBITDA	13.89
EV / EBIT	19.06
EV / FCF	18.70

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.64% in the last 52 weeks. The beta is 0.12, so BKK:AOT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-47.64%
50-Day Moving Average	37.39
200-Day Moving Average	52.69
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	40,546,381

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.38%.

Dividend Per Share	0.79
Dividend Yield	2.38%
Dividend Growth (YoY)	119.44%
Years of Dividend Growth	2
Payout Ratio	58.68%
Buyback Yield	-1.43%
Shareholder Yield	0.93%
Earnings Yield	4.05%
FCF Yield	5.82%

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 8.31.

Altman Z-Score	8.31
Piotroski F-Score	n/a