Thailand
· Delayed Price · Currency is THB Airports of Thailand PCL Statistics
Total Valuation
BKK:AOT has a market cap or net worth of THB 757.14 billion. The enterprise value is 790.35 billion.
| Market Cap | 757.14B |
| Enterprise Value | 790.35B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
BKK:AOT has 14.29 billion shares outstanding.
| Current Share Class | 14.29B |
| Shares Outstanding | 14.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.36% |
| Float | 4.09B |
Valuation Ratios
The trailing PE ratio is 41.77 and the forward PE ratio is 35.99. BKK:AOT's PEG ratio is 2.82.
| PE Ratio | 41.77 |
| Forward PE | 35.99 |
| PS Ratio | 11.35 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 38.16 |
| P/OCF Ratio | 25.81 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 39.84.
| EV / Earnings | 43.60 |
| EV / Sales | 11.85 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 32.19 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.56 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 2.23M |
| Employee Count | 8,117 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 37.86 |
Taxes
In the past 12 months, BKK:AOT has paid 4.79 billion in taxes.
| Income Tax | 4.79B |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.07, so BKK:AOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 38.61 |
| Relative Strength Index (RSI) | 82.68 |
| Average Volume (20 Days) | 33,253,356 |
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 66.68 billion and earned 18.13 billion in profits. Earnings per share was 1.27.
| Revenue | 66.68B |
| Gross Profit | 45.62B |
| Operating Income | 24.55B |
| Pretax Income | 23.34B |
| Net Income | 18.13B |
| EBITDA | 33.41B |
| EBIT | 24.55B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 19.47 billion in cash and 50.73 billion in debt, giving a net cash position of -31.26 billion or -2.19 per share.
| Cash & Cash Equivalents | 19.47B |
| Total Debt | 50.73B |
| Net Cash | -31.26B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 132.84B |
| Book Value Per Share | 9.16 |
| Working Capital | 12.74B |
Cash Flow
In the last 12 months, operating cash flow was 29.34 billion and capital expenditures -9.50 billion, giving a free cash flow of 19.84 billion.
| Operating Cash Flow | 29.34B |
| Capital Expenditures | -9.50B |
| Free Cash Flow | 19.84B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 68.42%, with operating and profit margins of 36.82% and 27.18%.
| Gross Margin | 68.42% |
| Operating Margin | 36.82% |
| Pretax Margin | 35.00% |
| Profit Margin | 27.18% |
| EBITDA Margin | 50.11% |
| EBIT Margin | 36.82% |
| FCF Margin | 29.75% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.62% |
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 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |