Airports of Thailand Public Company Limited (SGX:TATD)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.320
-0.030 (-2.22%)
At close: May 30, 2025, 5:00 PM SGT

SGX:TATD Cash Flow Statement

Millions THB. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
19,23219,1828,791-11,088-16,3224,321
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Depreciation & Amortization
11,74511,4048,8708,9329,0275,441
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Loss (Gain) From Sale of Assets
3.78-1.6-19.27-9.514.1-0.07
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Asset Writedown & Restructuring Costs
306.35307.72448.31177.47952.171,228
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Loss (Gain) on Equity Investments
-0.320.580.170.180.090
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Provision & Write-off of Bad Debts
46.912.59209.67127.8183.15477.02
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Other Operating Activities
6,6297,4395,4021,101-828.81-4,127
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Change in Accounts Receivable
943.38269.19-8,873-270.92-1,276-120.16
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Change in Inventory
-246.96-112.7339.23-42.3931.735.68
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Change in Accounts Payable
678.72289.92370.466.04-849.06282.86
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Change in Other Net Operating Assets
-73.912,2651,634835.37-2,858-7,250
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Operating Cash Flow
39,26441,05616,873-171.36-11,935258.67
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Operating Cash Flow Growth
48.06%143.33%----99.21%
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Capital Expenditures
-11,636-13,017-11,592-9,385-8,409-13,484
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Sale of Property, Plant & Equipment
9.6316.7527.839.632.736.35
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Sale (Purchase) of Intangibles
-36.75-75.72-10.8-187.22-2.78-215.71
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Investment in Securities
-83.06-82.05-0.028,59629,10028,302
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Other Investing Activities
72.830.2216.0452.14-51.4399.43
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Investing Cash Flow
-11,676-13,128-11,559-936.420,56114,705
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Short-Term Debt Issued
-21,12618,79760027.01-
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Long-Term Debt Issued
-19.3853.3437.88--
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Total Debt Issued
6,82521,14618,850637.8827.01-
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Short-Term Debt Repaid
--23,625-16,700-27.01--
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Long-Term Debt Repaid
--4,875-3,081-2,747-3,078-3,564
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Total Debt Repaid
-14,679-28,500-19,781-2,774-3,078-3,564
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Net Debt Issued (Repaid)
-7,855-7,355-931.14-2,136-3,051-3,564
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Common Dividends Paid
-11,285-5,142---2,714-14,999
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Other Financing Activities
-3,013-3,036-2,089-1,437-210.64-505.35
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Financing Cash Flow
-22,152-15,533-3,020-3,573-5,976-19,068
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Net Cash Flow
5,43512,3962,293-4,6812,651-4,104
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Free Cash Flow
27,62928,0405,280-9,556-20,344-13,225
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Free Cash Flow Growth
99.97%431.01%----
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Free Cash Flow Margin
40.08%41.77%10.97%-56.85%-286.94%-42.25%
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Free Cash Flow Per Share
1.931.960.37-0.67-1.42-0.93
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Cash Interest Paid
2,7142,9162,1521,205227.2683.85
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Cash Income Tax Paid
2,1141,024513.83218.66121.265,441
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Levered Free Cash Flow
24,49017,922-1,528-9,223-11,509-17,960
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Unlevered Free Cash Flow
26,12519,645278.09-7,392-9,651-17,556
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Change in Net Working Capital
-9,115-4,4405,966-246.41-477.6312,572
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.