Thailand · Delayed Price · Currency is THB Airports of Thailand PCL Statistics
Total Valuation
BKK:AOT has a market cap or net worth of THB 803.57 billion. The enterprise value is 833.19 billion.
| Market Cap | 803.57B |
| Enterprise Value | 833.19B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
BKK:AOT has 14.29 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 14.29B |
| Shares Outstanding | 14.29B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.39% |
| Float | 4.09B |
Valuation Ratios
The trailing PE ratio is 44.28 and the forward PE ratio is 32.46. BKK:AOT's PEG ratio is 17.17.
| PE Ratio | 44.28 |
| Forward PE | 32.46 |
| PS Ratio | 12.10 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 30.14 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | 17.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 31.25.
| EV / Earnings | 46.04 |
| EV / Sales | 12.55 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 35.10 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.71 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 2.23M |
| Employee Count | 8,117 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 38.25 |
Taxes
In the past 12 months, BKK:AOT has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +69.17% in the last 52 weeks. The beta is 0.15, so BKK:AOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +69.17% |
| 50-Day Moving Average | 52.57 |
| 200-Day Moving Average | 47.46 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 29,526,111 |
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 66.41 billion and earned 18.10 billion in profits. Earnings per share was 1.27.
| Revenue | 66.41B |
| Gross Profit | 44.64B |
| Operating Income | 23.74B |
| Pretax Income | 22.88B |
| Net Income | 18.10B |
| EBITDA | 30.84B |
| EBIT | 23.74B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 18.14 billion in cash and 45.53 billion in debt, with a net cash position of -27.39 billion or -1.92 per share.
| Cash & Cash Equivalents | 18.14B |
| Total Debt | 45.53B |
| Net Cash | -27.39B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 131.88B |
| Book Value Per Share | 9.08 |
| Working Capital | 12.96B |
Cash Flow
In the last 12 months, operating cash flow was 34.12 billion and capital expenditures -7.46 billion, giving a free cash flow of 26.66 billion.
| Operating Cash Flow | 34.12B |
| Capital Expenditures | -7.46B |
| Depreciation & Amortization | 7.10B |
| Net Borrowing | -4.52B |
| Free Cash Flow | 26.66B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 67.22%, with operating and profit margins of 35.75% and 27.25%.
| Gross Margin | 67.22% |
| Operating Margin | 35.75% |
| Pretax Margin | 34.45% |
| Profit Margin | 27.25% |
| EBITDA Margin | 46.44% |
| EBIT Margin | 35.75% |
| FCF Margin | 40.15% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.93% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.25% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 6 |