Airports of Thailand Public Company Limited (AIPUF)
USD 2.0
(0.0%)
USD 2.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.87 Billion | -171.35 Million | -11.93 Billion | 258.67 Million | 32.91 Billion | 33.81 Billion |
| Net Income | 11.3 Billion | -13.86 Billion | -20.54 Billion | 5.33 Billion | 31.48 Billion | 31.12 Billion |
| Depreciation & Amortization | 8.87 Billion | 8.93 Billion | 9.02 Billion | 5.44 Billion | 5.85 Billion | 5.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.67 Billion | 751.97 Million | -4.78 Billion | -7.08 Billion | 1.23 Billion | 2.04 Billion |
| Other non-cash items | 3.37 Billion | 4 Billion | 4.37 Billion | -3.43 Billion | -5.65 Billion | -4.99 Billion |
| Investing Cash Flow | -11.55 Billion | -936.39 Million | 20.56 Billion | 14.7 Billion | -11.57 Billion | -15.6 Billion |
| Investments in PPE | -11.6 Billion | -9.57 Billion | -8.41 Billion | -13.69 Billion | -9.86 Billion | -9.8 Billion |
| Acquisitions | - | -4.5 Million | -5 Million | -119.57 Million | -127.99 Million | 36.11 Million |
| Investment purchases | -20.39 Thousand | -2 Billion | -27.45 Billion | -40.15 Billion | -66.02 Billion | -68.25 Billion |
| Sales/Maturities of investments | - | 10.6 Billion | 56.55 Billion | 68.45 Billion | 64.31 Billion | 62.35 Billion |
| Other Investing Activities | 43.87 Million | 39.25 Million | -126.55 Million | 222.06 Million | 127.68 Million | 69.5 Million |
| Financing Cash Flow | -3.02 Billion | -3.57 Billion | -5.97 Billion | -19.06 Billion | -20 Billion | -18.92 Billion |
| Debt repayment | -19.78 Billion | -2.77 Billion | -3.07 Billion | -3.56 Billion | -4.32 Billion | -5.9 Billion |
| Dividends payments | -18.18 Million | -8.02 Million | -2.71 Billion | -14.99 Billion | -14.99 Billion | -12.28 Billion |
| Common Stock Repurchased | -255 Million | -13.38 Million | -533.09 Million | -862.35 Million | -1.08 Billion | - |
| Common Stock Issuance | 255 Million | 13.38 Million | 332.9 Million | 178.5 Million | 204 Million | - |
| Other Financing Activities | 16.77 Billion | -791.08 Million | 16.56 Million | 178.5 Million | 204 Million | -733.93 Million |
| Accounts receivables | -8.87 Billion | -270.91 Million | -1.27 Billion | -120.16 Million | -324.78 Million | -207.08 Million |
| Accounts payables | 370.39 Million | 66.04 Million | -849.06 Million | 282.86 Million | -203.67 Million | 238.25 Million |
| Inventory | 39.22 Million | -42.39 Million | 31.72 Million | 5.67 Million | 85.05 Thousand | -57.91 Million |
| Other working capital | 1.78 Billion | 999.24 Million | -2.69 Billion | -7.24 Billion | 1.76 Billion | 2.07 Billion |
| Cash at beginning of period | 3.79 Billion | 8.47 Billion | 5.82 Billion | 9.93 Billion | 8.6 Billion | 9.31 Billion |
| Cash at end of period | 6.09 Billion | 3.79 Billion | 8.47 Billion | 5.82 Billion | 9.93 Billion | 8.6 Billion |
| Capital Expenditure | -11.6 Billion | -9.57 Billion | -8.41 Billion | -13.69 Billion | -9.86 Billion | -9.8 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.29 Billion | -4.68 Billion | 2.65 Billion | -4.1 Billion | 1.33 Billion | -715.65 Million |
| Free Cash Flow | 5.26 Billion | -9.74 Billion | -20.34 Billion | -13.44 Billion | 23.05 Billion | 24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.56 Billion | 7.47 Billion | 5.83 Billion | 4.29 Billion | 11.3 Billion | 4.12 Billion |
| Depreciation & Amortization | 2.87 Billion | 2.81 Billion | 2.81 Billion | 2.31 Billion | 8.87 Billion | 2.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.11 Billion | -628.46 Million | -2.47 Billion | -2.77 Billion | -6.67 Billion | -2.3 Billion |
| Other non-cash items | 7.7 Billion | 691.18 Million | 559.03 Million | 844.63 Million | 3.37 Billion | 903.62 Million |
| Investing Cash Flow | -3.22 Billion | -2.47 Billion | -4.15 Billion | -3.56 Billion | -11.55 Billion | -2.57 Billion |
| Investments in PPE | -3.22 Billion | -2.45 Billion | -4.16 Billion | -3.57 Billion | -11.6 Billion | -2.58 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -634.17 Thousand | -23.99 Million | -254.03 Thousand | -2.17 Million | -20.39 Thousand | -11.59 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.07 Million | -3.82 Million | 10.35 Million | 16.37 Million | 43.87 Million | 23.39 Million |
| Financing Cash Flow | -3.57 Billion | -7.16 Billion | -4.11 Billion | 992.78 Million | -3.02 Billion | -2.6 Billion |
| Debt repayment | -3.52 Billion | -1.89 Billion | -7.49 Billion | -4.28 Billion | -19.78 Billion | -5.05 Billion |
| Dividends payments | - | -5.15 Billion | - | - | -18.18 Million | - |
| Common Stock Repurchased | - | - | - | - | -255 Million | - |
| Common Stock Issuance | - | - | - | - | 255 Million | - |
| Other Financing Activities | -8.04 Million | -47.82 Million | 3.38 Billion | 5.27 Billion | 16.77 Billion | 2.44 Billion |
| Accounts receivables | 171.52 Million | -2.18 Billion | -1.73 Billion | -2.31 Billion | -8.87 Billion | -3.75 Billion |
| Accounts payables | -206.01 Million | -326.14 Million | -100.59 Million | 89.2 Million | 370.39 Million | 600.11 Million |
| Inventory | 55.15 Million | -66.78 Million | -5.41 Million | -39.65 Million | 39.22 Million | 41.21 Million |
| Other working capital | 2.09 Billion | 1.96 Billion | -629.41 Million | -508.46 Million | 1.78 Billion | 812.07 Million |
| Cash at beginning of period | 5.12 Billion | 4.56 Billion | 6.09 Billion | 3.97 Billion | 3.79 Billion | 4.26 Billion |
| Cash at end of period | 9.84 Billion | 5.12 Billion | 4.56 Billion | 6.09 Billion | 6.09 Billion | 3.97 Billion |
| Capital Expenditure | -3.22 Billion | -2.45 Billion | -4.16 Billion | -3.57 Billion | -11.6 Billion | -2.58 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.72 Billion | 567.16 Million | -1.53 Billion | 2.11 Billion | 2.29 Billion | -285.07 Million |
| Free Cash Flow | 8.29 Billion | 7.75 Billion | 2.57 Billion | 1.1 Billion | 5.26 Billion | 2.31 Billion |
SPORTKING
7986
TEAM
LEA
FIBERWEB
IOC