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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 229.13M - | 200.97M 12.29% | 216.65M 7.80% | 249.46M 15.15% | 269.25M 7.93% | 304.41M 13.06% | 333.05M 9.41% | 337.47M 1.33% | 323.62M 4.10% | 322.25M 0.42% | 311.32M 3.39% | |
average payables | 1.26B - | 1.35B 7.33% | 1.30B 3.89% | 1.26B 2.83% | 1.66B 31.90% | 1.84B 10.52% | 1.61B 12.12% | 1.66B 2.74% | 1.37B 17.46% | 993.08M 27.47% | 1.57B 58.23% | |
average receivables | 3.74B - | 3.62B 3.18% | 3.19B 11.82% | 3.11B 2.73% | 3.55B 14.13% | 3.80B 7.30% | 4.20B 10.39% | 5.25B 25.00% | 4.86B 7.50% | 3.76B 22.51% | 8.02B 113.03% | |
book value per share | 6.41 - | 6.79 5.97% | 7.60 11.89% | 8.49 11.73% | 9.20 8.29% | 10.07 9.53% | 10.77 6.95% | 9.96 7.58% | 7.86 21.02% | 7.09 9.81% | ||
capex per share | -0.17 - | -0.54 210.53% | -0.45 16.54% | -0.34 24.89% | -0.37 9.57% | -0.69 84.29% | -0.69 0.53% | -0.96 38.94% | -0.59 38.59% | -0.67 13.78% | ||
capex to depreciation | -0.52 - | -1.37 162.44% | -1.05 23.79% | -0.76 27.43% | -0.94 24.31% | -1.74 84.38% | -1.69 3.08% | -2.52 49.41% | -0.93 62.99% | -1.07 15.00% | -1.31 22.06% | |
capex to operating cash flow | -0.12 - | -0.41 237.47% | -0.26 36.53% | -0.16 38.32% | -0.20 22.60% | -0.29 47.69% | -0.30 3.28% | -52.96 17,579.57% | 0.70 101.33% | 55.86 7,824.75% | -0.69 101.23% | |
capex to revenue | -0.07 - | -0.21 204.13% | -0.15 28.65% | -0.10 35.20% | -0.10 1.71% | -0.16 67.13% | -0.16 3.07% | -0.44 179.77% | -1.19 170.21% | -0.58 51.31% | -0.24 58.30% | |
cash per share | 2.75 - | 3.02 10.01% | 3.39 12.24% | 4.23 24.75% | 4.74 11.87% | 5.10 7.59% | 5.31 4.26% | 3.05 42.62% | 1.20 60.73% | 0.27 77.65% | ||
days of inventory on hand | 5.50 - | 4.90 10.87% | 6.69 36.55% | 5.56 16.87% | 5.35 3.81% | 6.31 17.97% | 5.72 9.35% | 7.22 26.23% | 6.16 14.68% | 6.32 2.60% | 4.51 28.61% | |
days payables outstanding | 33.43 - | 36.20 8.27% | 32.36 10.59% | 29.20 9.79% | 37.70 29.12% | 32.76 13.10% | 25.80 21.25% | 38.39 48.81% | 18.66 51.39% | 19.79 6.03% | 33.03 66.90% | |
days sales outstanding | 36.41 - | 34.68 4.76% | 23.37 32.59% | 24.33 4.08% | 24.56 0.94% | 23.60 3.89% | 26.07 10.45% | 70.41 170.09% | 190.45 170.50% | 84.38 55.69% | 92.52 9.65% | |
debt to assets | 0.27 - | 0.23 17.48% | 0.20 9.83% | 0.19 8.38% | 0.13 28.06% | 0.10 28.43% | 0.07 27.67% | 0.06 7.55% | 0.33 412.17% | 0.33 2.03% | 0.31 6.16% | |
debt to equity | 0.46 - | 0.36 21.75% | 0.30 16.36% | 0.26 11.52% | 0.18 31.18% | 0.13 31.25% | 0.09 28.52% | 0.08 12.49% | 0.57 628.88% | 0.61 6.59% | 0.56 8.40% | |
dividend yield | 0.01 - | 0.02 101.57% | 0.02 8.66% | 0.01 28.72% | 0.01 7.62% | 0.01 14.29% | 0.01 6.16% | 0.02 32.30% | 0.00 83.24% | 0.00 99.75% | ||
earnings yield | 0.06 - | 0.04 41.04% | 0.05 30.35% | 0.03 26.40% | 0.02 28.53% | 0.03 10.46% | 0.02 13.54% | 0.01 77.16% | -0.02 450.97% | -0.01 43.59% | ||
enterprise value | 304.46B - | 369.03B 21.21% | 430.77B 16.73% | 596.17B 38.40% | 857.43B 43.82% | 937.96B 9.39% | 1.07T 14.26% | 812.44B 24.19% | 926.98B 14.10% | 1.09T 17.96% | 55.38B 94.94% | |
enterprise value over ebitda | 14.12 - | 16.35 15.85% | 13.90 14.99% | 18.63 33.99% | 26.15 40.41% | 24.91 4.75% | 28.55 14.59% | 65.48 129.38% | -117.38 279.25% | -511.81 336.04% | 2.36 100.46% | |
ev to operating cash flow | 14.79 - | 19.48 31.72% | 17.30 11.23% | 19.66 13.66% | 31.64 60.93% | 27.74 12.33% | 32.56 17.39% | 3.14K 9,546.86% | -77.67 102.47% | -6.38K 8,115.58% | 3.28 100.05% | |
ev to sales | 8.27 - | 9.82 18.71% | 9.80 0.22% | 11.70 19.41% | 15.62 33.50% | 15.49 0.79% | 17.07 10.17% | 26.06 52.65% | 130.83 402.08% | 66.03 49.53% | 1.15 98.26% | |
free cash flow per share | 1.27 - | 0.78 38.13% | 1.29 64.75% | 1.78 38.13% | 1.52 14.48% | 1.68 10.24% | 1.61 3.97% | -0.94 158.30% | -1.42 51.38% | -0.68 52.11% | ||
free cash flow yield | 0.07 - | 0.03 51.20% | 0.05 40.12% | 0.04 2.72% | 0.03 42.17% | 0.03 0.06% | 0.02 16.50% | -0.02 177.13% | -0.02 40.21% | -0.01 59.71% | ||
graham net net | -1.34 - | -0.74 44.96% | -0.01 99.14% | 0.88 13,928.49% | 1.67 90.41% | 2.27 36.08% | 2.49 9.63% | 1.24 50.24% | -4.31 447.99% | -5.21 20.76% | ||
graham number | 12.85 - | 11.43 11.00% | 14.97 30.95% | 16.18 8.05% | 17.31 6.98% | 19.98 15.45% | 20.61 3.12% | 8.23 60.05% | 14.24 73.00% | 11.07 22.24% | ||
income quality | 0.97 - | 1.24 27.92% | 1.07 13.96% | 1.24 16.33% | 1.04 16.64% | 1.09 4.97% | 1.05 3.77% | 0.05 95.36% | 0.58 1,098.43% | 0.01 97.87% | 1.49 11,973.36% | |
intangibles to total assets | 0.00 - | 0.00 2.00% | 0.00 9.01% | 0.00 41.34% | 0.00 14.65% | 0.00 10.57% | 0.00 4.95% | 0.00 40.89% | 0.00 39.30% | 0.01 61.68% | 0.01 14.26% | |
interest coverage | 8.49 - | 9.21 8.46% | 15.45 67.71% | 18.59 20.36% | 22.71 22.14% | 31.50 38.69% | 38.91 23.51% | 10.78 72.29% | -5.91 154.83% | -3.73 36.86% | 4.91 231.62% | |
interest debt per share | 3.06 - | 2.55 16.63% | 2.38 6.72% | 2.34 1.77% | 1.76 24.97% | 1.33 24.23% | 1.02 23.36% | 0.82 19.21% | 4.69 469.35% | 4.51 3.76% | ||
inventory turnover | 66.39 - | 74.49 12.20% | 54.55 26.77% | 65.62 20.29% | 68.22 3.96% | 57.83 15.23% | 63.80 10.32% | 50.54 20.78% | 59.24 17.21% | 57.73 2.54% | 80.87 40.08% | |
invested capital | 0.46 - | 0.36 21.75% | 0.30 16.36% | 0.26 11.52% | 0.18 31.18% | 0.13 31.25% | 0.09 28.52% | 0.08 12.49% | 0.57 628.88% | 0.61 6.59% | 0.56 8.40% | |
market cap | 269.29B - | 341.43B 26.79% | 401.43B 17.57% | 570.00B 41.99% | 842.86B 47.87% | 928.57B 10.17% | 1.07T 15% | 807.14B 24.41% | 871.43B 7.96% | 1.04T 18.85% | ||
net current asset value | -17.79B - | -9.19B 48.36% | 1.11B 112.12% | 13.52B 1,114.57% | 24.93B 84.42% | 33.63B 34.87% | 36.94B 9.86% | 19.96B 45.96% | -60.17B 401.36% | -72.82B 21.03% | -64.42B 11.53% | |
net debt to ebitda | 1.63 - | 1.22 24.99% | 0.95 22.58% | 0.82 13.65% | 0.44 45.64% | 0.25 43.91% | 0.10 59.20% | 0.43 319.42% | -7.03 1,748.41% | -27.03 284.31% | 2.36 108.72% | |
net income per share | 1.14 - | 0.86 25.25% | 1.31 53.26% | 1.37 4.50% | 1.45 5.68% | 1.76 21.69% | 1.75 0.57% | 0.30 82.74% | -1.15 478.92% | -0.77 32.96% | ||
operating cash flow per share | 1.44 - | 1.33 7.98% | 1.74 31.49% | 2.12 21.76% | 1.90 10.63% | 2.37 24.78% | 2.30 2.67% | 0.02 99.21% | -0.84 4,713.77% | -0.01 98.56% | ||
payables turnover | 10.92 - | 10.08 7.64% | 11.28 11.84% | 12.50 10.85% | 9.68 22.55% | 11.14 15.08% | 14.15 26.98% | 9.51 32.80% | 19.56 105.72% | 18.45 5.69% | 11.05 40.08% | |
receivables turnover | 10.02 - | 10.53 4.99% | 15.62 48.36% | 15.00 3.92% | 14.86 0.93% | 15.46 4.05% | 14.00 9.46% | 5.18 62.98% | 1.92 63.03% | 4.33 125.70% | 3.94 8.80% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.08 25.61% | 0.12 47.60% | 0.11 3.28% | 0.12 2.04% | 0.13 15.64% | 0.13 5.91% | 0.02 80.25% | -0.08 437.52% | -0.06 28.66% | 0.05 175.19% | |
revenue per share | 2.58 - | 2.63 2.11% | 3.08 16.98% | 3.57 15.90% | 3.84 7.73% | 4.24 10.27% | 4.39 3.71% | 2.18 50.34% | 0.50 77.27% | 1.16 133.71% | ||
roe | 0.18 - | 0.13 29.46% | 0.17 36.97% | 0.16 6.47% | 0.16 2.41% | 0.17 11.10% | 0.16 7.03% | 0.03 81.32% | -0.15 579.74% | -0.11 25.67% | 0.08 173.46% | |
roic | 0.10 - | 0.10 6.43% | 0.14 36.20% | 0.13 5.09% | 0.14 3.46% | 0.16 15.77% | 0.15 5.61% | 0.04 75.71% | -0.06 265.05% | -0.04 34.36% | 0.05 226.37% | |
sales general and administrative to revenue | 0.08 - | 0.08 0.64% | 0.07 6.78% | 0.09 27.51% | 0.10 7.20% | 0.09 4.30% | 0.09 1.07% | |||||
shareholders equity per share | 6.41 - | 6.79 5.97% | 7.60 11.89% | 8.49 11.73% | 9.20 8.29% | 10.07 9.53% | 10.77 6.95% | 9.96 7.58% | 7.86 21.02% | 7.09 9.81% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 91.15B - | 96.66B 6.05% | 108.26B 12.00% | 121.23B 11.98% | 131.27B 8.29% | 143.88B 9.60% | 154.10B 7.11% | 142.50B 7.53% | 112.58B 20.99% | 101.24B 10.07% | 111.01B 9.65% | |
tangible book value per share | 6.42 - | 6.81 6.00% | 7.62 11.89% | 8.51 11.73% | 9.22 8.32% | 10.10 9.55% | 10.82 7.12% | 10.01 7.45% | 7.94 20.70% | 7.18 9.61% | ||
working capital | 24.08B - | 28.85B 19.80% | 36.07B 25.04% | 45.73B 26.78% | 50.93B 11.37% | 53.87B 5.77% | 54.61B 1.37% | 35.16B 35.61% | 7.89B 77.56% | -6.02B 176.30% | -4.28B 28.91% |
All numbers in EUR (except ratios and percentages)