Thailand · Delayed Price · Currency is THB Airports of Thailand PCL Statistics
Total Valuation
BKK:AOT has a market cap or net worth of THB 946.43 billion. The enterprise value is 971.14 billion.
| Market Cap | 946.43B |
| Enterprise Value | 971.14B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
BKK:AOT has 14.29 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.29B |
| Shares Outstanding | 14.29B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.38% |
| Float | 4.09B |
Valuation Ratios
The trailing PE ratio is 50.63 and the forward PE ratio is 34.95.
| PE Ratio | 50.63 |
| Forward PE | 34.95 |
| PS Ratio | 14.35 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 38.00 |
| P/OCF Ratio | 27.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 38.99.
| EV / Earnings | 52.00 |
| EV / Sales | 14.72 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 39.47 |
| EV / FCF | 38.99 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.91 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.88 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 2.30M |
| Employee Count | 8,117 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 36.39 |
Taxes
In the past 12 months, BKK:AOT has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +74.34% in the last 52 weeks. The beta is 0.11, so BKK:AOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +74.34% |
| 50-Day Moving Average | 63.35 |
| 200-Day Moving Average | 54.12 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 29,177,794 |
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 65.98 billion and earned 18.68 billion in profits. Earnings per share was 1.31.
| Revenue | 65.98B |
| Gross Profit | 44.56B |
| Operating Income | 24.61B |
| Pretax Income | 23.58B |
| Net Income | 18.68B |
| EBITDA | 30.79B |
| EBIT | 24.61B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 24.23 billion in cash and 46.73 billion in debt, with a net cash position of -22.50 billion or -1.57 per share.
| Cash & Cash Equivalents | 24.23B |
| Total Debt | 46.73B |
| Net Cash | -22.50B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 136.38B |
| Book Value Per Share | 9.39 |
| Working Capital | 19.42B |
Cash Flow
In the last 12 months, operating cash flow was 34.41 billion and capital expenditures -9.50 billion, giving a free cash flow of 24.91 billion.
| Operating Cash Flow | 34.41B |
| Capital Expenditures | -9.50B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | -4.39B |
| Free Cash Flow | 24.91B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 67.53%, with operating and profit margins of 37.30% and 28.31%.
| Gross Margin | 67.53% |
| Operating Margin | 37.30% |
| Pretax Margin | 35.74% |
| Profit Margin | 28.31% |
| EBITDA Margin | 46.67% |
| EBIT Margin | 37.30% |
| FCF Margin | 37.75% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.90% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.63% |
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 |
Analyst Forecast
The average price target for BKK:AOT is 66.28, which is 0.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.28 |
| Price Target Difference | 0.81% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.88% |
| EPS Growth Forecast (3Y) | 21.13% |
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 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |