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XFRATX3A
Market cap24bUSD
Dec 20, Last price  
1.68EUR
1D
5.00%
1Q
-0.59%
Name

Airports of Thailand PCL

Chart & Performance

D1W1MN
XFRA:TX3A chart
P/E
97.14
P/S
17.74
EPS
0.62
Div Yield, %
0.08%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.48%
Revenues
67.12b
+39.43%
14,894,396,48416,261,734,34619,501,410,50122,010,865,96921,502,392,91524,032,619,01928,640,689,37130,986,454,98036,810,405,46637,585,460,07043,968,985,51050,961,952,27654,901,162,35860,537,407,81762,783,416,78831,179,098,9017,085,598,71316,560,023,14148,140,915,13567,121,304,860
Net income
19.18b
+118.21%
7,408,856,21810,378,553,4611,094,865,4177,321,053,603717,260,8731,415,973,6842,528,299,1136,499,746,46416,347,345,06212,220,373,26418,728,647,91619,571,456,33520,683,602,56425,170,761,08325,026,369,0584,320,675,067-16,371,864,929-10,976,064,2688,790,867,55619,182,394,248
CFO
41.06b
+143.33%
9,693,354,41310,403,144,4195,305,607,72011,837,950,05610,976,302,11516,199,365,87116,726,218,81516,080,118,86820,583,885,19518,940,701,24224,905,672,84630,325,831,89927,102,220,45733,818,121,65532,916,118,806258,671,769-11,934,510,762-171,357,15116,872,735,34441,056,309,658
Dividend
Dec 08, 20230.00941874 EUR/sh
Earnings
Feb 10, 2025

Profile

Airports of Thailand Public Company Limited, together with its subsidiaries, engages in developing, managing, and operating international airports in Thailand. The company operates through Airport Management Business, Hotel Business, Ground Aviation Services, Security Business, and Project on Perishable Goods Business segments. It operates 6 international airports, including Suvarnabhumi, Don Mueang, Chiang Mai, Hat Yai, Phuket, and Mae Fah Luang Chiang Rai airports. The company is also involved in the hotel and restaurant business; and services or rental of ground equipment, as well as provides security services. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand.
URL
https://www.airportthai.co.th/
IPO date
Mar 11, 2004
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
67,121,305
39.43%
48,140,915
190.71%
16,560,023
133.71%
Cost of revenue
28,178,246
23,058,723
19,485,168
Unusual Expense (Income)
NOPBT
38,943,059
25,082,193
(2,925,145)
NOPBT Margin
58.02%
52.10%
Operating Taxes
4,903,128
2,235,013
(2,887,589)
Tax Rate
12.59%
8.91%
NOPAT
34,039,931
22,847,180
(37,556)
Net income
19,182,394
118.21%
8,790,868
-180.09%
(10,976,064)
-32.96%
Dividends
(5,151,342)
(18,186)
(8,025)
Dividend yield
0.56%
0.00%
0.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,836,297
10,011,188
3,565,902
Long-term debt
99,971,796
107,080,329
113,634,321
Deferred revenue
820,060
651,220
665,480
Other long-term liabilities
8,175,236
1,211,400
8,142,876
Net debt
87,495,862
109,922,830
112,137,078
Cash flow
Cash from operating activities
41,056,310
16,872,735
(171,357)
CAPEX
(13,016,740)
(11,592,280)
(9,571,779)
Cash from investing activities
(13,127,541)
(11,559,223)
(936,396)
Cash from financing activities
(15,532,954)
(3,020,145)
(3,573,342)
FCF
35,542,055
14,356,447
3,895,573
Balance
Cash
18,541,223
6,095,356
3,822,412
Long term investments
771,007
1,073,331
1,240,734
Excess cash
15,956,165
4,761,641
4,235,144
Stockholders' equity
113,333,070
99,610,521
89,045,564
Invested Capital
173,667,294
170,754,310
167,726,831
ROIC
19.77%
13.50%
ROCE
20.54%
13.76%
EV
Common stock shares outstanding
14,285,700
14,285,700
14,285,700
Price
64.00
-8.24%
69.75
-3.79%
72.50
18.85%
Market cap
914,284,800
-8.24%
996,427,575
-3.79%
1,035,713,250
18.85%
EV
1,003,946,572
1,108,063,812
1,149,044,957
EBITDA
50,346,899
33,952,510
6,006,615
EV/EBITDA
19.94
32.64
191.30
Interest
2,756,837
2,890,490
2,929,800
Interest/NOPBT
7.08%
11.52%