Statistics - Airports of Thailand Public Limited (APTPF) - Key Financial Statistics

Market Data

Market Cap $25.43B

Enterprise Value $867.18B

Beta 0.11

Average Volume 1.49K

Shares Outstanding (Diluted) 14.33B

Shares Change YoY 0.1%

Institutional Ownership N/A

Exchange OTC

ISIN TH0765010Z16

Price Performance

Price Change 1M 2.9%

Price Change 3M 2.9%

Price Change 6M 11.9%

Price Change YTD 57.5%

Price Change 1Y 57.5%

Price Change 3Y -8.3%

Price Change 5Y -20.2%

1M CAGR (ann.) 2.9%

1Y CAGR (ann.) 61.8%

5Y CAGR (ann.) 5.7%

All-Time CAGR 2.0%

Valuation

PE Ratio 43.69

Forward PE N/A

PEG Ratio 29.42

Forward PEG 0.93

PS Ratio 12.39

Forward PS 10.40

PB Ratio 6.30

P/FCF Ratio 25.64

P/Adj. FCF Ratio 25.64

P/OCF Ratio 23.85

EV/Sales 13.14

EV/EBIT 34.01

EV/EBITDA 23.80

EV/FCF 27.20

Earnings Yield 2.2%

FCF Yield 3.7%

Adj. FCF Yield 3.7%

Financial Health

Net Cash ฿23.01B

Total Debt ฿46.73B

Cash & Short-Term Investments ฿24.23B

Total Assets ฿207.01B

Current Ratio 1.91

Quick Ratio 1.88

Debt / Equity Ratio 0.35

Debt / EBITDA 1.28

Debt / FCF 1.47

OCF / Debt 0.74

Interest Coverage 25.21

Altman Z-Score 8.74

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 54.3%

Operating Profit Margin 68.0%

EBITDA Margin 56.5%

Net Profit Margin 28.3%

FCF Margin 48.3%

Adj. FCF Margin 48.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 9.0%

Return on Equity 14.1%

Return on Invested Capital 18.8%

Return on Capital Employed 24.2%

Return on Tangible Assets 9.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.7%

Revenue CAGR 5Y 54.6%

Revenue CAGR 10Y 3.0%

EPS CAGR 3Y 65.3%

EPS CAGR 5Y 91.0%

EPS CAGR 10Y -1.1%

FCF CAGR 3Y 105.3%

FCF CAGR 5Y 83.0%

FCF CAGR 10Y 2.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 12, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $16.18M

Revenue Growth Est (next Q) 5.5%

Fair Value Estimates

Graham Number $0.50

Graham Upside -71.9%

Lynch Fair Value $1.02

Lynch Upside -42.7%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ฿34.39B

Free Cash Flow ฿31.88B

Adj. Free Cash Flow ฿31.88B

FCF Per Share $2.23

OCF Per Share $2.40

OCF/S Ratio 52.1%

Income Statement

Revenue ฿65.97B

Gross Profit ฿35.82B

Operating Income ฿44.88B

EBITDA ฿36.44B

Net Income ฿18.68B

EPS (Diluted) $1.31

Revenue / Employee $16.11M

Profit / Employee $4.56M

Employees 4,094

Dividends

Annual Dividend $0.03

Dividend Yield 1.69%

Payout Ratio 2.0%

FCF Payout Ratio 37.7%

Adj. FCF Payout Ratio 37.7%

Dividend Growth (YoY) 10.8%

Pay Frequency Annual

Ex-Dividend Date Dec 12, 2025