OTC · Financial Statements

Airports of Thailand Public Company Limited (APTPF) Financial Statements

$1.73 OTC: APTPF Market Cap $24.64B

Airports of Thailand Public Company Limited most recently reported annual revenue of $66.7B, net profit of $18.1B, revenue has compounded at 16.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.1B$16.6B$48.3B$67.1B$66.7B
Operating Profit$-17.6B$-10.9B$14.2B$27.3B$25.9B
Net Profit$-16.3B$-11.1B$8.8B$19.2B$18.1B
EPS$-1.14$-0.78$0.62$1.34$1.27
Op Margin-248.0%-66.0%29.4%40.7%38.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$195.1B$183.8B$195.6B$206.2B$209.9B
Total Liabilities$81.7B$81.3B$83.4B$79.8B$77.1B
Cash$8.5B$3.8B$6.1B$18.5B$19.4B
Borrowings$64.0B$61.6B$61.5B$54.2B$50.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.9B$-171.0M$16.9B$41.1B$29.3B
Investing Cash Flow$12.1B$-10.5B$-23.2B$-26.2B$-19.0B
Financing Cash Flow$-211.0M$-877.0M$-229.0M$-3.0B$-2.7B
Net Cash Flow$2.7B$-4.7B$2.3B$12.4B$914.0M
Free Cash Flow$-20.3B$-9.7B$5.3B$28.0B$19.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-9.57
EV / EBITDA25.83
FCF Yield2.93%
Quick Ratio1.58
Interest Coverage18.37
Return 1Y38.00%
Return 3Y-16.43%
Return 5Y-23.36%

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