XETRA:TX3A
Airports of Thailand Public Company Limited
- Stock
Last Close
59.75
30/08 09:35
Market Cap
835.71B
Beta: 0.56
Volume Today
38.38M
Avg: 112
PE Ratio
110.74
PFCF: 172.89
Dividend Yield
0.56%
Payout:0.21%
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.26B - | 1.44B 14.99% | 1.15B 20.31% | 1.37B 19.10% | 1.95B 42.65% | 1.72B 12.01% | 1.51B 12.25% | 1.81B 19.83% | 929.82M 48.59% | 1.06B 13.61% | 2.09B 97.51% | |
accumulated other comprehensive income loss | 1.43B - | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | |
cash and cash equivalents | 6.62B - | 7.05B 6.52% | 3.09B 56.22% | 5.89B 90.73% | 9.32B 58.30% | 8.60B 7.68% | 9.93B 15.47% | 5.83B 41.32% | 8.48B 45.48% | 3.80B 55.21% | 6.09B 60.39% | |
cash and short term investments | 39.27B - | 43.20B 10.01% | 48.49B 12.24% | 60.49B 24.75% | 67.67B 11.87% | 72.81B 7.59% | 75.91B 4.26% | 43.56B 42.62% | 17.10B 60.73% | 3.82B 77.65% | 6.10B 59.46% | |
common stock | 14.29B - | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | 14.29B 0% | |
deferred revenue | 635.50M - | 730.06M 14.88% | 851.61M 16.65% | 1.06B 23.96% | 1.19B 13.10% | 1.33B 11.03% | 1.47B 10.81% | 521.26M 64.52% | 368.93M 29.22% | 444.51M 20.49% | 2.02B 353.34% | |
deferred revenue non current | 52.36M - | 47.80M 8.71% | 44.98M 5.90% | 42.16M 6.27% | 39.89M 5.38% | 37.61M 5.72% | 35.34M 6.04% | 33.47M 5.29% | 671.91M 1,907.50% | 665.48M 0.96% | 651.22M 2.14% | |
deferrred tax liabilities non current | 4.47B - | 7.29B 63.06% | 6.21B 14.90% | 3.96B 36.26% | 5.38B 35.94% | -6.54B 221.57% | 6.07B 192.87% | 5.99B 1.26% | 5.72B 4.56% | 6.81B - | ||
goodwill | ||||||||||||
goodwill and intangible assets | 594.78M - | 585.68M 1.53% | 553.13M 5.56% | 350.04M 36.72% | 415.74M 18.77% | 391.19M 5.91% | 433.90M 10.92% | 534.82M 23.26% | 837.41M 56.58% | 1.28B 52.33% | 1.16B 8.75% | |
intangible assets | ||||||||||||
inventory | 206.49M - | 195.44M 5.35% | 237.85M 21.70% | 261.07M 9.76% | 277.43M 6.27% | 331.39M 19.45% | 334.71M 1.00% | 340.23M 1.65% | 307.01M 9.76% | 337.50M 9.93% | 285.13M 15.52% | |
long term debt | 37.33B - | 30.68B 17.81% | 28.20B 8.07% | 27.26B 3.34% | 19.61B 28.07% | 13.77B 29.79% | 10.57B 23.22% | 8.27B 21.72% | 60.85B 635.34% | 57.99B 4.70% | 51.46B 11.26% | |
long term investments | 6.02B - | 1.10B 81.78% | 914.20M 16.65% | 2.00B 118.36% | 1.65B 17.31% | 1.26B 23.85% | 1.16B 7.57% | 722.22M 37.84% | 1.15B 59.08% | 1.24B 7.99% | 1.07B 13.49% | |
net debt | 35.17B - | 27.60B 21.52% | 29.34B 6.31% | 26.17B 10.81% | 14.57B 44.32% | 9.39B 35.58% | 3.82B 59.31% | 5.29B 38.62% | 55.56B 949.25% | 57.76B 3.97% | 55.38B 4.11% | |
net receivables | 3.67B - | 3.57B 2.75% | 2.82B 21.15% | 3.40B 20.63% | 3.69B 8.74% | 3.91B 5.98% | 4.48B 14.55% | 6.01B 34.13% | 3.70B 38.53% | 3.83B 3.55% | 12.20B 218.75% | |
other assets | ||||||||||||
other current assets | 382.02M - | 386.00M 1.04% | 378.80M 1.87% | 7.22M 98.09% | 9.16M 26.75% | -4.71K 100.05% | -6.10K 29.63% | -2.09K 65.72% | -1.47K 29.75% | 8.17K 655.89% | -7.02K 185.93% | |
other current liabilities | 13.10B - | 12.36B 5.63% | 9.62B 22.15% | 11.21B 16.44% | 13.30B 18.67% | 15.93B 19.83% | 20.02B 25.66% | 10.16B 49.28% | 9.13B 10.14% | 9.43B 3.32% | 9.18B 2.64% | |
other liabilities | ||||||||||||
other non current assets | 10.54B - | 9.40B 10.80% | 10.29B 9.43% | 13.27B 28.96% | 10.44B 21.28% | 11.72B 12.25% | 10.70B 8.74% | 10.10B 5.62% | 15.22B 50.77% | 14.53B 4.52% | 14.28B 1.75% | |
other non current liabilities | 16.06M - | 14.64M 8.84% | 504.12M 3,343.18% | 950.81M 88.61% | 966.69M 1.67% | 12.97B 1,241.54% | 982.65M 92.42% | 890.45M 9.38% | 812.47M 8.76% | 8.14B 902.24% | 1.21B 85.12% | |
othertotal stockholders equity | 13.05B - | 13.31B 1.99% | 13.18B 0.97% | 13.48B 2.32% | 13.77B 2.10% | 13.41B 2.61% | 13.38B 0.24% | 13.07B 2.31% | 13.40B 2.58% | 13.47B 0.51% | 13.34B 1.00% | |
preferred stock | ||||||||||||
property plant equipment net | 91.41B - | 94.28B 3.15% | 95.25B 1.03% | 91.69B 3.74% | 93.63B 2.11% | 96.33B 2.89% | 104.07B 8.03% | 110.13B 5.82% | 147.97B 34.36% | 146.97B 0.67% | 150.93B 2.69% | |
retained earnings | 62.82B - | 68.02B 8.29% | 79.70B 17.16% | 92.12B 15.60% | 101.89B 10.61% | 114.78B 12.65% | 124.81B 8.74% | 113.45B 9.10% | 83.22B 26.64% | 72.14B 13.32% | 81.41B 12.86% | |
short term debt | 4.46B - | 3.97B 10.96% | 4.23B 6.46% | 4.80B 13.46% | 4.28B 10.73% | 4.22B 1.39% | 3.18B 24.67% | 2.85B 10.46% | 3.19B 11.86% | 3.57B 11.93% | 10.01B 180.75% | |
short term investments | 32.65B - | 36.15B 10.72% | 45.40B 25.59% | 54.60B 20.26% | 58.35B 6.87% | 64.20B 10.03% | 65.98B 2.76% | 37.73B 42.81% | 8.62B 77.14% | 24.76M 99.71% | 4.33M 82.49% | |
tax assets | 969.41M - | 1.07B 10.22% | 691.66M 35.27% | 753.85M 8.99% | 619.99M 17.76% | 935.68M 50.92% | 1.23B 31.68% | 1.58B 28.62% | 8.41B 430.85% | 11.31B 34.47% | 9.15B 19.15% | |
tax payables | 4.46B - | 4.14B 7.12% | 2.04B 50.78% | 2.46B 20.67% | 2.73B 11.15% | 3.18B 16.38% | 3.22B 1.21% | 713.54M 77.83% | 825.19M 15.65% | 921.80M 11.71% | 1.95B 111.74% | |
total assets | 153.06B - | 153.79B 0.48% | 159.62B 3.79% | 172.22B 7.89% | 178.41B 3.60% | 187.71B 5.21% | 198.38B 5.69% | 173.56B 12.51% | 195.09B 12.40% | 183.81B 5.78% | 195.61B 6.42% | |
total current assets | 43.53B - | 47.36B 8.78% | 51.92B 9.65% | 64.16B 23.56% | 71.66B 11.69% | 77.07B 7.55% | 80.79B 4.83% | 50.49B 37.50% | 21.50B 57.42% | 8.48B 60.57% | 19.01B 124.32% | |
total current liabilities | 19.45B - | 18.51B 4.85% | 15.85B 14.34% | 18.43B 16.24% | 20.73B 12.48% | 23.20B 11.94% | 26.18B 12.84% | 15.33B 41.44% | 13.61B 11.24% | 14.50B 6.50% | 23.29B 60.69% | |
total debt | 41.79B - | 34.65B 17.08% | 32.43B 6.41% | 32.06B 1.15% | 23.89B 25.47% | 17.99B 24.70% | 13.75B 23.56% | 11.12B 19.12% | 64.03B 475.70% | 61.56B 3.87% | 61.48B 0.13% | |
total investments | 38.67B - | 37.25B 3.68% | 46.32B 24.34% | 56.60B 22.20% | 60.00B 6.02% | 65.46B 9.09% | 67.14B 2.56% | 38.45B 42.73% | 9.77B 74.58% | 1.27B 87.05% | 1.08B 14.84% | |
total liabilities | 61.32B - | 56.54B 7.79% | 50.81B 10.13% | 50.64B 0.34% | 46.72B 7.73% | 43.44B 7.02% | 43.84B 0.93% | 30.53B 30.37% | 81.66B 167.52% | 81.29B 0.45% | 83.43B 2.63% | |
total liabilities and stockholders equity | 153.06B - | 153.79B 0.48% | 159.62B 3.79% | 172.22B 7.89% | 178.41B 3.60% | 187.71B 5.21% | 198.38B 5.69% | 173.56B 12.51% | 195.09B 12.40% | 183.81B 5.78% | 195.61B 6.42% | |
total non current assets | 109.53B - | 106.43B 2.83% | 107.70B 1.19% | 108.06B 0.33% | 106.75B 1.21% | 110.64B 3.64% | 117.59B 6.29% | 123.07B 4.65% | 173.59B 41.05% | 175.34B 1.01% | 176.60B 0.72% | |
total non current liabilities | 41.87B - | 38.03B 9.16% | 34.96B 8.09% | 32.21B 7.86% | 25.99B 19.30% | 20.24B 22.15% | 17.66B 12.73% | 15.19B 13.97% | 68.05B 347.91% | 66.80B 1.84% | 60.14B 9.97% | |
total stockholders equity | 91.58B - | 97.04B 5.97% | 108.59B 11.89% | 121.32B 11.73% | 131.38B 8.29% | 143.90B 9.53% | 153.90B 6.95% | 142.24B 7.58% | 112.34B 21.02% | 101.32B 9.81% | 110.46B 9.02% |
All numbers in EUR (except ratios and percentages)