Airports of Thailand Public Company Ltd Financials

Market Capitalization ฿832.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	43.47
Forward PE	33.10
Price to Sales TTM	฿12.61
Price to Book MRQ	฿6.93
Enterprise to Revenue	14.03
Enterprise to EBITDA	29.43

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	27.79%
Operating Margin	39.18%
Return on Assets TTM	8.52%
Return on Equity TTM	16.23%

Income Statement

Revenue TTM	฿66,004,934,656
Revenue per Share TTM	฿4.58
Quarterly Revenue Growth	27.40%
Gross Profit TTM	฿38,943,059,245
EBITDA	฿39,003,390,703
Net Income to Common TTM	฿18,342,281,216
Diluted EPS TTM	฿1.34
Quarterly Earnings Growth YoY	44.60%

Balance Sheet

Total Cash MRQ	฿9,853,029,376
Total Cash per Share MRQ	฿0.69
Total Debt MRQ	฿
Total Debt to Equity MRQ	44.99
Current Ratio MRQ	1.34
Book Value per Share MRQ	฿8.40

Cash Flow

Operating Cash Flow TTM	฿33,147,604,992
Levered Free Cash Flow TTM	฿7,550,513,664

AOT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	14,285,700,096
Float Shares	4,080,995,919
Avg 10 Volume	15,086,306
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.53%
% Held by Institutions	4.73%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	฿55.00
Fifty Two Week High	฿67.50
Fifty Two Week Change	-8.00%
Day 50 MA	฿61.62
Day 200 MA	฿61.92

Dividends and Splits

Forward Annual Dividend Rate	฿3.16
Forward Annual Dividend Yield	5.62%
Trailing Annual Dividend Rate	฿0.79
Trailing Annual Dividend Yield	1.40%
Payout Ratio	28.13%
Dividend Date
Ex Dividend Date	2023-12-08
Last Split Factor
Last Split Date	2017-02-09