Thailand
· Delayed Price · Currency is THB Airports of Thailand PCL Statistics
Total Valuation
BKK:AOT has a market cap or net worth of THB 550.00 billion. The enterprise value is 587.50 billion.
| Market Cap | 550.00B |
| Enterprise Value | 587.50B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:AOT has 14.29 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 14.29B |
| Shares Outstanding | 14.29B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.21% |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 29.67 and the forward PE ratio is 23.05. BKK:AOT's PEG ratio is 2.51.
| PE Ratio | 29.67 |
| Forward PE | 23.05 |
| PS Ratio | 8.07 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 24.35.
| EV / Earnings | 31.70 |
| EV / Sales | 8.62 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 22.81 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.09 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 14.14% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 2.28M |
| Employee Count | 8,117 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 46.03 |
Taxes
In the past 12 months, BKK:AOT has paid 4.89 billion in taxes.
| Income Tax | 4.89B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.19, so BKK:AOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 46.22 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 52,269,603 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:AOT had revenue of THB 68.12 billion and earned 18.53 billion in profits. Earnings per share was 1.30.
| Revenue | 68.12B |
| Gross Profit | 46.78B |
| Operating Income | 25.76B |
| Pretax Income | 23.89B |
| Net Income | 18.53B |
| EBITDA | 31.93B |
| EBIT | 25.76B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 15.25 billion in cash and 50.43 billion in debt, giving a net cash position of -35.18 billion or -2.46 per share.
| Cash & Cash Equivalents | 15.25B |
| Total Debt | 50.43B |
| Net Cash | -35.18B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 129.27B |
| Book Value Per Share | 8.89 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 34.45 billion and capital expenditures -10.32 billion, giving a free cash flow of 24.13 billion.
| Operating Cash Flow | 34.45B |
| Capital Expenditures | -10.32B |
| Free Cash Flow | 24.13B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 68.66%, with operating and profit margins of 37.81% and 27.21%.
| Gross Margin | 68.66% |
| Operating Margin | 37.81% |
| Pretax Margin | 35.07% |
| Profit Margin | 27.21% |
| EBITDA Margin | 46.87% |
| EBIT Margin | 37.81% |
| FCF Margin | 35.42% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 119.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.89% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.37% |
| FCF Yield | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 9, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Feb 9, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:AOT has an Altman Z-Score of 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |