AIPUY Statistics
Total Valuation
Airports of Thailand Public Company has a market cap or net worth of 25.34 billion. The enterprise value is 26.43 billion.
| Market Cap | 25.34B |
| Enterprise Value | 26.43B |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Dec 8, 2023 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -51.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 30.49.
| EV / Earnings | 93.09 |
| EV / Sales | 19.24 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 52.26 |
| EV / FCF | 30.49 |
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 | 1.87 |
| Debt / FCF | 1.93 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 5.46% |
| Return on Capital (ROIC) | 6.17% |
| Revenue Per Employee | 181,469 |
| Profits Per Employee | 34,982 |
| Employee Count | 8,117 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 58.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.34% 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 | +2.34% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 1,935 |
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 1.47 billion and earned 283.95 million in profits. Earnings per share was 0.04.
| Revenue | 1.47B |
| Gross Profit | 850.81M |
| Operating Income | 542.25M |
| Pretax Income | 449.79M |
| Net Income | 283.95M |
| EBITDA | 894.90M |
| EBIT | 542.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 573.36 million in cash and 1.68 billion in debt, giving a net cash position of -1.10 billion.
| Cash & Cash Equivalents | 573.36M |
| Total Debt | 1.68B |
| Net Cash | -1.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | n/a |
| 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 57.76%, with operating and profit margins of 36.81% and 19.28%.
| Gross Margin | 57.76% |
| Operating Margin | 36.81% |
| Pretax Margin | 30.54% |
| Profit Margin | 19.28% |
| EBITDA Margin | 60.75% |
| EBIT Margin | 36.81% |
| FCF Margin | 58.87% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.10% |
| Buyback Yield | 51.67% |
| Shareholder Yield | 52.08% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |