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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.23B - | 15.27B 28.07% | 23.34B 52.83% | 24.42B 4.67% | 26.18B 7.21% | 31.13B 18.87% | 31.48B 1.15% | 5.34B 83.05% | -20.55B 484.99% | -13.86B 32.52% | 11.31B 181.56% | |
depreciation and amortization | 4.78B - | 5.65B 18.32% | 6.19B 9.52% | 6.40B 3.49% | 5.64B 11.86% | 5.64B 0.05% | 5.85B 3.72% | 5.44B 7.01% | 9.03B 65.91% | 8.93B 1.06% | 8.87B 0.69% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.34B - | -508.54M 121.76% | -2.66B 423.14% | 1.65B 161.87% | -553.15M 133.61% | 2.05B 470.16% | 1.23B 39.82% | -7.08B 674.70% | -4.79B 32.37% | 751.97M 115.70% | -6.68B 987.88% | |
accounts receivables | -334.80M - | 76.88M 122.96% | -232.86M 402.90% | -578.50M 148.43% | -71.47M 87.65% | -207.09M 189.77% | -324.78M 56.83% | -120.16M 63.00% | -1.28B 961.66% | -270.92M 78.76% | -8.87B 3,175.12% | |
inventory | 7.45M - | 15.89M 113.17% | -69.97M 540.43% | -22.94M 67.21% | -11.81M 48.52% | -57.91M 390.35% | 85.06K 100.15% | 5.68M 6,572.55% | 31.73M 459.03% | -42.39M 233.61% | 39.23M 192.54% | |
accounts payables | -21.79M - | 95.53M 538.41% | -284.60M 397.92% | 312.86M 209.93% | 85.16M 72.78% | 238.25M 179.77% | -203.67M 185.49% | 282.86M 238.88% | -849.06M 400.17% | 66.04M 107.78% | 370.40M 460.86% | |
other working capital | 2.69B - | -696.83M 125.94% | -2.07B 197.48% | 1.93B 193.32% | -555.03M 128.69% | 2.07B 473.72% | 1.76B 15.12% | -7.25B 511.79% | -2.70B 62.81% | 999.24M 137.06% | 1.79B 78.81% | |
other non cash items | -7.75B - | -1.47B 81.04% | -1.96B 33.15% | -2.15B 9.78% | -4.17B 94.27% | -5.00B 19.75% | -5.65B 13.07% | -3.44B 39.17% | 4.37B 227.18% | 4.01B 8.32% | 3.37B 15.87% | |
net cash provided by operating activities | 20.58B - | 18.94B 7.98% | 24.91B 31.49% | 30.33B 21.76% | 27.10B 10.63% | 33.82B 24.78% | 32.92B 2.67% | 258.67M 99.21% | -11.93B 4,713.77% | -171.36M 98.56% | 16.87B 9,946.53% | |
investments in property plant and equipment | -2.50B - | -7.75B 210.53% | -6.47B 16.54% | -4.86B 24.89% | -5.32B 9.57% | -9.81B 84.29% | -9.86B 0.53% | -13.70B 38.94% | -8.41B 38.59% | -9.57B 13.78% | -11.60B 21.22% | |
acquisitions net | -74.21M - | -87.13M 17.41% | -516.68M 492.98% | 6.86M 101.33% | -237.89M 3,568.89% | 60.79M 125.55% | -127.99M 310.55% | -119.57M 6.58% | -5M 95.82% | -4.50M 10% | ||
purchases of investments | -34.81B - | -30.96B 11.05% | -59.36B 91.72% | -73.66B 24.09% | -63.55B 13.72% | -68.26B 7.40% | -66.03B 3.26% | -40.15B 39.19% | -27.45B 31.64% | -2.00B 92.71% | -20.39K 100.00% | |
sales maturities of investments | 28.46B - | 32.71B 14.95% | 50.14B 53.28% | 63.76B 27.17% | 60.50B 5.11% | 62.35B 3.06% | 64.31B 3.14% | 68.45B 6.45% | 56.55B 17.38% | 10.60B 81.26% | ||
other investing activites | 128.49M - | 154.84M 20.51% | 126.50M 18.31% | 28.49M 77.48% | 186.85M 555.90% | 44.83M 76.01% | 127.69M 184.84% | 222.06M 73.91% | -126.55M 156.99% | 39.25M 131.02% | 43.87M 11.78% | |
net cash used for investing activites | -8.79B - | -5.93B 32.53% | -16.08B 171.07% | -14.72B 8.44% | -8.42B 42.78% | -15.61B 85.29% | -11.58B 25.82% | 14.71B 227.02% | 20.56B 39.82% | -936.40M 104.55% | -11.56B 1,134.44% | |
debt repayment | -4.33B - | -4.19B 3.23% | -4.13B 1.26% | -4.21B 1.76% | -4.22B 0.42% | -5.91B 39.84% | -4.33B 26.69% | -3.56B 17.68% | -3.08B 13.64% | -2.77B 9.87% | -19.78B 613.03% | |
common stock issued | 204M - | 178.50M 12.50% | 332.90M 86.50% | 13.39M 95.98% | 255M 1,804.76% | |||||||
common stock repurchased | -1.09B - | -862.35M 20.72% | -533.10M 38.18% | -13.39M 97.49% | -255M 1,804.76% | |||||||
dividends paid | -2.57B - | -6.57B 155.58% | -7.06B 7.39% | -7.14B 1.21% | -9.76B 36.61% | -12.29B 25.92% | -15.00B 22.08% | -15.00B 0.00% | -2.71B 81.90% | -8.03M 99.70% | -18.19M 126.60% | |
other financing activites | -1.94B - | -1.83B 5.59% | -1.59B 13.10% | -1.45B 8.39% | -1.27B 12.93% | -733.93M 42.06% | 204M 127.80% | 178.50M 12.50% | 16.56M 90.72% | -791.09M 4,875.90% | 16.78B 2,221.02% | |
net cash used provided by financing activities | -8.83B - | -12.58B 42.48% | -12.78B 1.54% | -12.80B 0.20% | -15.25B 19.09% | -18.93B 24.13% | -20.01B 5.72% | -19.07B 4.70% | -5.98B 68.66% | -3.57B 40.20% | -3.02B 15.48% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 2.96B - | 424.61M 85.66% | -3.95B 1,030.56% | 2.80B 170.87% | 3.43B 22.55% | -715.65M 120.86% | 1.33B 285.90% | -4.10B 408.51% | 2.65B 164.58% | -4.68B 276.60% | 2.29B 148.99% | |
cash at beginning of period | 3.65B - | 6.61B 81.03% | 7.04B 6.42% | 3.09B 56.15% | 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% | |
cash at end of period | 6.61B - | 7.04B 6.42% | 3.09B 56.15% | 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% | |
operating cash flow | 20.58B - | 18.94B 7.98% | 24.91B 31.49% | 30.33B 21.76% | 27.10B 10.63% | 33.82B 24.78% | 32.92B 2.67% | 258.67M 99.21% | -11.93B 4,713.77% | -171.36M 98.56% | 16.87B 9,946.53% | |
capital expenditure | -2.50B - | -7.75B 210.53% | -6.47B 16.54% | -4.86B 24.89% | -5.32B 9.57% | -9.81B 84.29% | -9.86B 0.53% | -13.70B 38.94% | -8.41B 38.59% | -9.57B 13.78% | -11.60B 21.22% | |
free cash flow | 18.09B - | 11.19B 38.13% | 18.44B 64.75% | 25.47B 38.13% | 21.78B 14.48% | 24.01B 10.24% | 23.06B 3.97% | -13.44B 158.30% | -20.35B 51.38% | -9.74B 52.11% | 5.27B 154.09% |
All numbers in EUR (except ratios and percentages)