Airports of Thailand Public Limited

APTPF | OTC

$1.78

$0.00 (0.00%)

Nov 2, 2026, 11:41 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	23.34B	24.55B	11.31B	-13.86B	-20.55B	5.34B
Depreciation & Amortization	12.04B	11.4B	8.87B	8.93B	9.03B	5.44B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-479.97M	2.46B	1.79B	999.24M	-2.7B	-7.25B
Other Non-Cash Items	-3.54B	2.19B	3.37B	4.01B	4.37B	-3.44B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.13B	2.92B	-6.68B	751.97M	-4.79B	-7.08B
Operating Cash Flow	26.72B	41.06B	16.87B	-171.36M	-11.93B	258.67M
Capital Expenditures	-9.5B	-13.02B	-11.6B	-9.57B	-8.41B	-13.7B
Cash Acquisitions	-11.5M	-32M	n/a	-4.5M	-5M	-119.57M
Purchase of Investments	-50.21B	-50.05M	-20.39K	-2B	-27.45B	-40.15B
Sales Maturities Of Investments	50.2B	n/a	n/a	10.6B	56.56B	68.45B
Other Investing Acitivies	-38.43M	-28.75M	33.08M	39.25M	-126.55M	222.06M
Investing Cash Flow	-9.56B	-13.13B	-11.56B	-936.4M	20.56B	14.71B
Debt Repayment	-856.19M	-7.35B	-931.14M	-2.14B	-3.05B	-3.56B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-11.96B	-5.15B	-18.19M	-8.03M	-2.71B	-15B
Other Financial Acitivies	-3.45B	-3.03B	-2.33B	-1.44B	-543.54M	-683.85M
Financial Cash Flow	-16.24B	-15.53B	-3.02B	-3.57B	-5.98B	-19.07B
Net Cash Flow	914.24M	12.4B	2.29B	-4.68B	2.65B	-4.1B
Free Cash Flow	17.22B	27.96B	5.27B	-9.74B	-20.35B	-13.44B
Adj. Free Cash Flow	17.22B	27.96B	5.27B	-9.74B	-20.35B	-13.44B
Maintenance CapEx	-9.5B	n/a	n/a	n/a	-8.41B	-13.7B
Growth CapEx	n/a	-13.02B	-11.6B	-9.57B	n/a	n/a
Owner Earnings	17.22B	41.06B	16.87B	-171.36M	-20.35B	-13.44B