Airports of Thailand PCL Statistics

Total Valuation

Airports of Thailand PCL has a market cap or net worth of THB 832.14 billion. The enterprise value is 870.73 billion.

Market Cap	832.14B
Enterprise Value	870.73B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Airports of Thailand PCL has 14.29 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.54%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 43.38 and the forward PE ratio is 35.51.

PE Ratio	43.38
Forward PE	35.51
PS Ratio	12.40
PB Ratio	6.70
P/TBV Ratio	6.76
P/FCF Ratio	29.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 31.05.

EV / Earnings	45.39
EV / Sales	12.97
EV / EBITDA	22.66
EV / EBIT	32.22
EV / FCF	31.05

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.43.

Current Ratio	1.29
Quick Ratio	1.26
Debt / Equity	0.43
Debt / EBITDA	1.43
Debt / FCF	1.96
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	8.41%
Return on Capital (ROIC)	9.49%
Revenue Per Employee	8.27M
Profits Per Employee	2.36M
Employee Count	8,117
Asset Turnover	0.33
Inventory Turnover	58.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.32% 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	-3.32%
50-Day Moving Average	61.51
200-Day Moving Average	61.95
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	14,849,910

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 67.13 billion and earned 19.18 billion in profits. Earnings per share was 1.34.

Revenue	67.13B
Gross Profit	47.01B
Operating Income	27.03B
Pretax Income	24.55B
Net Income	19.18B
EBITDA	35.14B
EBIT	27.03B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 18.54 billion in cash and 54.96 billion in debt, giving a net cash position of -36.42 billion or -2.55 per share.

Cash & Cash Equivalents	18.54B
Total Debt	54.96B
Net Cash	-36.42B
Net Cash Per Share	-2.55
Equity (Book Value)	126.40B
Book Value Per Share	8.70
Working Capital	6.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.06 billion and capital expenditures -13.02 billion, giving a free cash flow of 28.04 billion.

Operating Cash Flow	41.06B
Capital Expenditures	-13.02B
Free Cash Flow	28.04B
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 70.03%, with operating and profit margins of 40.27% and 28.58%.

Gross Margin	70.03%
Operating Margin	40.27%
Pretax Margin	36.57%
Profit Margin	28.58%
EBITDA Margin	52.35%
EBIT Margin	40.27%
FCF Margin	41.77%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.36
Dividend Yield	0.62%
Dividend Growth (YoY)	119.44%
Years of Dividend Growth	1
Payout Ratio	26.81%
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	2.31%
FCF Yield	3.37%

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 8.21.

Altman Z-Score	8.21
Piotroski F-Score	n/a