AIPUY Statistics
Total Valuation
Airports of Thailand Public Company has a market cap or net worth of 25.12 billion. The enterprise value is 26.25 billion.
| Market Cap | 25.12B |
| Enterprise Value | 26.25B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 42.35.
| PE Ratio | 42.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 30.27.
| EV / Earnings | 44.25 |
| EV / Sales | 13.34 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 33.14 |
| EV / FCF | 30.27 |
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 | 255,733 |
| Profits Per Employee | 73,079 |
| 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 increased by +3.88% in the last 52 weeks. The beta is 0.41, so Airports of Thailand Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 985 |
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 Public Company had revenue of 2.08 billion and earned 593.18 million in profits. Earnings per share was 0.04.
| Revenue | 2.08B |
| Gross Profit | 1.45B |
| Operating Income | 835.82M |
| Pretax Income | 759.03M |
| Net Income | 593.18M |
| EBITDA | 1.09B |
| EBIT | 835.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 573.36 million in cash and 1.70 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 573.36M |
| Total Debt | 1.70B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 0.27 |
| Working Capital | 212.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -402.52 million, giving a free cash flow of 867.08 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -402.52M |
| Free Cash Flow | 867.08M |
| FCF Per Share | n/a |
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 0.16, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 102.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 24, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Feb 24, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Airports of Thailand Public Company has an Altman Z-Score of 8.21.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | n/a |