Airports of Thailand Public Limited
APTPF | OTC
$1.78
$0.00 (0.00%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.01B | 21.3B | 22.37B | 23.34B | 23.89B | 23.73B | 24.41B | 23.32B | 22.17B | 21.73B | 16.62B | 11.31B | 5.68B | -1.2B | -7.46B | -13.37B | -18.62B | -20.86B | -21.54B | -20.55B | -18.67B | -17.4B | -8.25B |
Depreciation & Amortization | 11.75B | 11.86B | 12.02B | 12.04B | 11.88B | 11.75B | 11.57B | 11.4B | 10.81B | 10.11B | 9.47B | 8.87B | 8.83B | 8.84B | 8.86B | 8.93B | 9.34B | 9.25B | 9.17B | 9.03B | 7.73B | 6.97B | 6.21B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -871.28M | 414.56M | 894.12M | 1.13B | 202.04M | 825.28M | 1.57B | 2.46B | 2.92B | 1.63B | 588.46M | 1.79B | 2.87B | 2.29B | 2.06B | 844.67M | 247.81M | 214.42M | -724.23M | -2.7B | -5.89B | -7.58B | -7.14B |
Other Non-Cash Items | 165.74M | 15.14M | -1.04B | -926.12M | -1.28B | 2.27B | 3.41B | 3.42B | 3.93B | 2.86B | 3.13B | 3.37B | 3.09B | 2.77B | 2.63B | 3.63B | 4.77B | 5.11B | 5.25B | 4.37B | 4.23B | 1.21B | -1.9B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.46B | 926.29M | -60.09M | -5.12B | -38.99M | 1.52B | 676.33M | 2.92B | -3.76B | -8.18B | -8.89B | -6.68B | -3.07B | -244.7M | 1.84B | 590.23M | -337.05M | -875.17M | -1.71B | -4.79B | -7.61B | -8.58B | -7.82B |
Operating Cash Flow | 34.39B | 34.1B | 33.29B | 29.34B | 34.45B | 39.26B | 40.07B | 41.06B | 33.15B | 26.52B | 20.33B | 16.87B | 14.53B | 10.17B | 5.87B | -224.23M | -4.85B | -7.38B | -8.83B | -11.93B | -14.33B | -17.8B | -11.75B |
Capital Expenditures | -2.51B | -7.54B | -8.96B | -9.52B | -10.35B | -11.67B | -11.32B | -13.09B | -13.42B | -12.78B | -12.26B | -11.6B | -10.84B | -10.17B | -9.36B | -9.39B | -8.14B | -7.53B | -8.17B | -8.41B | -10.63B | -11.89B | -13.56B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -12M | -12M | -12M | -12M | n/a | n/a | n/a | n/a | -4.5M | -4.5M | -4.5M | -4.87M | -6.23M | -81.74M | -81.73M | -76.97M | -70.62M | 53.84M | -147.87M |
Purchase of Investments | -33.6B | -37.2B | -52.7B | -50.21B | -41.66B | -38.06B | -13.59B | -74.89M | -27.06M | -38.02M | -14.04M | -13.83M | -38.68M | -27.09M | -27.16M | -2.03B | -5B | -10.54B | -22.29B | -27.45B | -32.3B | -38.76B | -37.01B |
Sales Maturities Of Investments | 35.1B | 37.2B | 52.7B | 50.2B | 40.1B | 38B | 13.5B | n/a | n/a | n/a | n/a | n/a | 27.02M | 27.75M | 2.03B | 10.63B | 22.35B | 29.45B | 47.3B | 56.56B | 52.91B | 67.61B | 76.95B |
Other Investing Acitivies | -4.04B | -59.47M | -45.68M | 24.55M | 46.15M | 25.94M | 4.18M | 32.85M | 27.92M | 50.24M | 67.6M | 57.69M | 22.21M | 49.07M | 35.37M | 39.54M | 60.55M | -51.48M | -55.14M | -54.58M | -53.13M | 25.28M | 223.77M |
Investing Cash Flow | -4.96B | -7.52B | -8.92B | -9.49B | -11.85B | -11.69B | -11.39B | -13.14B | -13.42B | -12.76B | -12.21B | -11.56B | -11.03B | -10.32B | -7.51B | -939.66M | 9.26B | 11.25B | 16.71B | 20.56B | 9.85B | 17.04B | 26.46B |
Debt Repayment | -4.3B | -4.45B | -4.45B | -4.2B | -4.48B | -7.85B | -9.5B | -7.35B | -5.67B | -4.27B | -3.49B | -931.14M | -1.93B | -420.59M | 140.25M | -2.06B | -3.13B | -3.09B | -3.44B | -3.07B | -2.98B | -2.95B | -3.41B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.03B | -12.03B | -11.75B | -11.96B | -11.5B | -11.5B | -5.36B | -5.15B | -5.15B | -5.15B | -18.19M | -18.19M | -18.19M | -18.19M | -8.03M | -8.03M | -8.03M | -8.03M | -2.71B | -2.71B | -2.71B | -2.71B | -15B |
Other Financial Acitivies | -2.64B | -2.61B | -2.62B | -2.8B | -2.78B | -2.8B | -2.85B | -3.03B | -3.05B | -3.47B | -4.18B | -2.33B | -2.38B | -2B | -1.32B | -1.46B | -1.48B | -1.45B | -1.49B | -529.52M | -568.98M | -647.28M | -750.76M |
Financial Cash Flow | -18.94B | -19.07B | -18.8B | -18.94B | -18.76B | -22.15B | -17.7B | -15.53B | -13.88B | -12.89B | -7.43B | -3.02B | -4.07B | -2.18B | -1.17B | -3.52B | -4.53B | -4.45B | -7.56B | -5.98B | -6.01B | -5.93B | -18.73B |
Net Cash Flow | 10.49B | 7.51B | 5.57B | 914.24M | 3.84B | 5.44B | 11B | 12.4B | 5.87B | 862.59M | 686.27M | 2.29B | -569.6M | -2.34B | -2.82B | -4.68B | -113.89M | -581.8M | 312.11M | 2.65B | -10.5B | -6.69B | -4.03B |
Free Cash Flow | 31.88B | 26.56B | 24.33B | 19.81B | 24.1B | 27.59B | 28.75B | 27.96B | 19.73B | 13.74B | 8.07B | 5.27B | 3.68B | -7.08M | -3.49B | -9.61B | -12.99B | -14.91B | -17B | -20.35B | -24.96B | -29.69B | -25.32B |
Adj. Free Cash Flow | 31.88B | 26.56B | 24.33B | 19.81B | 24.1B | 27.59B | 28.75B | 27.96B | 19.73B | 13.74B | 8.07B | 5.27B | 3.68B | -7.08M | -3.49B | -9.61B | -12.99B | -14.91B | -17B | -20.35B | -24.96B | -29.69B | -25.32B |
Maintenance CapEx | -8.53B | -7.54B | -8.96B | -7.14B | -4.72B | -2.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.64B | -4.21B | -4.71B | -6.47B | -7.61B | -9.82B | -11.89B | -13.56B |
Growth CapEx | 6.02B | n/a | n/a | -2.39B | -5.64B | -8.86B | -11.32B | -13.09B | -13.42B | -12.78B | -12.26B | -11.6B | -10.84B | -10.17B | -9.36B | -6.75B | -3.93B | -2.82B | -1.7B | -805.3M | -805.3M | n/a | n/a |
Owner Earnings | 25.86B | 26.56B | 24.33B | 22.2B | 29.74B | 36.46B | 40.07B | 41.05B | 33.15B | 26.52B | 20.33B | 16.87B | 14.53B | 10.17B | 5.87B | -2.86B | -9.06B | -12.09B | -15.3B | -19.54B | -24.16B | -29.69B | -25.32B |
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