美股市場個股詳情

APTPF AIRPORTS OF THAILAND PUBLIC CO

添加自選
  • 1.630
  • -0.320-16.41%
延時15分鐘行情收盤價 04/26 16:00 (美東)
0總市值65.20市盈率TTM

AIRPORTS OF THAILAND PUBLIC CO關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
105.45%67.33億
9,946.53%168.73億
96.04%46.8億
812.07%48.97億
1,522.97%40.18億
216.49%32.77億
98.56%-1.71億
204.22%23.87億
126.88%5.37億
83.70%-2.82億
持續經營淨收入
1,026.18%58.31億
181.56%113.07億
335.53%42.97億
250.09%41.29億
160.69%23.64億
109.60%5.18億
32.52%-138.64億
72.28%-18.24億
44.94%-27.51億
14.83%-38.95億
持續經營損益
-20.32%1.04億
362.33%4.54億
5.19%1.97億
145.73%3,805.4萬
311.64%8,899.97萬
258.99%1.3億
-75.31%9,827.09萬
23.61%1.87億
-143.75%-8,321.26萬
-264.42%-4,205.27萬
折舊和攤銷
26.78%28.19億
-0.69%88.7億
1.73%23.11億
-0.60%21.7億
-0.82%21.66億
-3.04%22.23億
-1.06%89.32億
-15.20%22.71億
4.43%21.84億
3.64%21.84億
其他非現金項目
-6.57%6.7億
-0.49%26.9億
0.55%5.56億
0.30%7.04億
-2.58%7.12億
0.07%7.17億
4.96%27.03億
0.52%5.53億
0.37%7.02億
6.97%7.31億
營運資金變化
-847.79%-24.75億
-987.88%-66.77億
-377.75%-27.72億
-544.79%-23.06億
-279.69%-13.38億
82.69%-2.61億
115.70%7.52億
1,195.17%9.98億
2,725.08%5.18億
891.40%7.45億
-應收款項(增)減
-284.68%-17.38億
-3,232.82%-88.9億
-2,107.83%-23.28億
-30,420.51%-37.5億
-1,150.87%-23.6億
24.06%-4.52億
58.01%-2.67億
148.83%1.16億
-188.37%-1,228.84萬
212.10%2.25億
-存貨(增)減
-140.53%-541.8萬
192.54%3,922.88萬
-504.58%-3,965.35萬
50.35%4,121.99萬
179.90%2,429.63萬
127.17%1,336.62萬
-233.61%-4,239.12萬
-68.21%980.11萬
186.80%2,741.51萬
-304.82%-3,040.66萬
-應付款項及應計費用(減)增
-2,321.53%-6.48億
-7.10%7億
-147.97%-2.4億
1.73%7.38億
171.33%2.28億
95.18%-2,674.93萬
125.80%7.54億
702.23%4.99億
438.46%7.25億
-57.12%8,420.25萬
-其他流動資產變化
-86.58%2,404.88萬
-83.80%2,230.62萬
187.80%1.08億
-67.05%-1.66億
-127.79%-9,922.97萬
4,724.71%1.79億
115.15%1.38億
26.52%-1.24億
-145.21%-9,948.11萬
623.50%3.57億
-其他流動負債變化
-535.02%-1.08億
658.22%14.55億
-152.55%-2.72億
780.79%8.35億
694.95%8.69億
107.92%2,480.54萬
153.84%1.92億
41.47%5.18億
-150.55%-1.23億
397.21%1.09億
-其他營運資本變化
----
83.26%-370.11萬
---93.03萬
----
----
----
---2,210.72萬
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
105.45%67.33億
9,946.53%168.73億
96.04%46.8億
812.07%48.97億
1,522.97%40.18億
216.49%32.77億
98.56%-1.71億
204.22%23.87億
126.88%5.37億
83.70%-2.82億
投資活動現金流量
持續投資活動現金淨額
-18.51%-41.5億
-1,134.44%-115.59億
-17.74%-35.62億
-37.90%-25.74億
-317.59%-19.21億
-213.97%-35.02億
-104.55%-9.36億
-142.17%-30.25億
-1,655.50%-18.67億
-86.07%8.83億
固定資產交易的淨現金流
-18.58%-41.52億
-23.53%-115.92億
-26.93%-35.73億
-34.47%-25.79億
-72.98%-19.39億
0.83%-35.02億
-11.60%-93.85億
-79.23%-28.15億
-47.01%-19.18億
36.32%-11.21億
無形資產交易淨現金流
-1,086.79%-793.01萬
94.23%-1,079.65萬
98.48%-282.91萬
-8,957.50%-724.6萬
-123.69%-5.31萬
-5.39%-66.82萬
-6,634.37%-1.87億
-9,980.25%-1.86億
-104.76%-8萬
---2.37萬
業務交易的淨現金流
----
--0
--0
--0
----
----
10.00%-450萬
10.00%-450萬
--0
----
投資產品交易的淨現金流
----
-100.00%-2.04萬
--0
--0
----
----
-70.45%86.01億
--0
-99.95%72.49萬
-75.31%20億
其他投資活動的淨現金流
2,484.85%1,009.91萬
70.16%1,402.06萬
430.96%80.18萬
-1,494.86%-465.02萬
362.63%1,747.83萬
-90.18%39.07萬
114.36%823.95萬
201.67%15.1萬
100.55%33.34萬
2,985.84%377.8萬
非持續投資活動現金淨額
投資活動現金淨額
-18.51%-41.5億
-1,134.44%-115.59億
-17.74%-35.62億
-37.90%-25.74億
-317.59%-19.21億
-213.97%-35.02億
-104.55%-9.36億
-142.17%-30.25億
-1,655.50%-18.67億
-86.07%8.83億
融資活動現金流量
持續融資活動現金淨額
-1,467.87%-41.14億
15.48%-30.2億
972.40%9.93億
-261.37%-26.08億
-145.85%-17.06億
114.71%3.01億
40.20%-35.73億
89.33%-1.14億
-12.42%-7.22億
81.77%-6.94億
債務發行/償還的淨現金流
-203.04%-12.98億
56.41%-9.31億
8,445.56%10.9億
-230.65%-21.65億
-101.13%-11.15億
234.00%12.59億
29.98%-21.36億
101.30%1,275.36萬
-18.59%-6.55億
39.15%-5.55億
現金股利支付
--0
-126.60%-1,818.56萬
--0
--0
-126.60%-1,818.56萬
--0
99.70%-802.54萬
--0
--0
99.70%-802.54萬
其他融資活動的淨現金流額
49.72%-1,592.17萬
136.30%8,139.49萬
22.30%-5,471.61萬
39.82%-2,366.39萬
385.45%1.91億
33.21%-3,166.62萬
-1,453.64%-2.24億
-551.03%-7,041.91萬
28.48%-3,932.24萬
33.47%-6,706.66萬
非持續融資活動現金淨額
融資活動現金淨額
-1,467.87%-41.14億
15.48%-30.2億
972.40%9.93億
-261.37%-26.08億
-145.85%-17.06億
114.71%3.01億
40.20%-35.73億
89.33%-1.14億
-12.42%-7.22億
81.77%-6.94億
現金淨流量
期初現金流
60.39%60.91億
-55.21%37.98億
-12.52%39.8億
-35.39%42.65億
-42.13%38.74億
-55.21%37.98億
45.48%84.79億
-2.44%45.49億
-8.10%66.01億
4.89%66.94億
當期現金流變化
-2,111.06%-15.31億
148.99%22.93億
380.97%21.11億
86.10%-2.85億
518.52%3.91億
104.27%7,612.76萬
-276.60%-46.81億
-119.69%-7.51億
18.57%-20.52億
-111.67%-9,338.69萬
期末現金流
17.72%45.6億
60.39%60.91億
60.39%60.91億
-12.52%39.8億
-35.39%42.65億
-42.13%38.74億
-55.21%37.98億
-55.21%37.98億
-2.44%45.49億
-8.10%66.01億
自由現金流
1,243.41%25.73億
154.09%52.7億
279.86%11.04億
267.32%23.11億
248.20%20.79億
96.45%-2.25億
52.11%-97.43億
84.10%-6.14億
58.16%-13.81億
59.82%-14.03億
貨幣單位
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 105.45%67.33億9,946.53%168.73億96.04%46.8億812.07%48.97億1,522.97%40.18億216.49%32.77億98.56%-1.71億204.22%23.87億126.88%5.37億83.70%-2.82億
持續經營淨收入 1,026.18%58.31億181.56%113.07億335.53%42.97億250.09%41.29億160.69%23.64億109.60%5.18億32.52%-138.64億72.28%-18.24億44.94%-27.51億14.83%-38.95億
持續經營損益 -20.32%1.04億362.33%4.54億5.19%1.97億145.73%3,805.4萬311.64%8,899.97萬258.99%1.3億-75.31%9,827.09萬23.61%1.87億-143.75%-8,321.26萬-264.42%-4,205.27萬
折舊和攤銷 26.78%28.19億-0.69%88.7億1.73%23.11億-0.60%21.7億-0.82%21.66億-3.04%22.23億-1.06%89.32億-15.20%22.71億4.43%21.84億3.64%21.84億
其他非現金項目 -6.57%6.7億-0.49%26.9億0.55%5.56億0.30%7.04億-2.58%7.12億0.07%7.17億4.96%27.03億0.52%5.53億0.37%7.02億6.97%7.31億
營運資金變化 -847.79%-24.75億-987.88%-66.77億-377.75%-27.72億-544.79%-23.06億-279.69%-13.38億82.69%-2.61億115.70%7.52億1,195.17%9.98億2,725.08%5.18億891.40%7.45億
-應收款項(增)減 -284.68%-17.38億-3,232.82%-88.9億-2,107.83%-23.28億-30,420.51%-37.5億-1,150.87%-23.6億24.06%-4.52億58.01%-2.67億148.83%1.16億-188.37%-1,228.84萬212.10%2.25億
-存貨(增)減 -140.53%-541.8萬192.54%3,922.88萬-504.58%-3,965.35萬50.35%4,121.99萬179.90%2,429.63萬127.17%1,336.62萬-233.61%-4,239.12萬-68.21%980.11萬186.80%2,741.51萬-304.82%-3,040.66萬
-應付款項及應計費用(減)增 -2,321.53%-6.48億-7.10%7億-147.97%-2.4億1.73%7.38億171.33%2.28億95.18%-2,674.93萬125.80%7.54億702.23%4.99億438.46%7.25億-57.12%8,420.25萬
-其他流動資產變化 -86.58%2,404.88萬-83.80%2,230.62萬187.80%1.08億-67.05%-1.66億-127.79%-9,922.97萬4,724.71%1.79億115.15%1.38億26.52%-1.24億-145.21%-9,948.11萬623.50%3.57億
-其他流動負債變化 -535.02%-1.08億658.22%14.55億-152.55%-2.72億780.79%8.35億694.95%8.69億107.92%2,480.54萬153.84%1.92億41.47%5.18億-150.55%-1.23億397.21%1.09億
-其他營運資本變化 ----83.26%-370.11萬---93.03萬---------------2,210.72萬------------
非持續經營活動現金淨額
經營活動現金淨額 105.45%67.33億9,946.53%168.73億96.04%46.8億812.07%48.97億1,522.97%40.18億216.49%32.77億98.56%-1.71億204.22%23.87億126.88%5.37億83.70%-2.82億
投資活動現金流量
持續投資活動現金淨額 -18.51%-41.5億-1,134.44%-115.59億-17.74%-35.62億-37.90%-25.74億-317.59%-19.21億-213.97%-35.02億-104.55%-9.36億-142.17%-30.25億-1,655.50%-18.67億-86.07%8.83億
固定資產交易的淨現金流 -18.58%-41.52億-23.53%-115.92億-26.93%-35.73億-34.47%-25.79億-72.98%-19.39億0.83%-35.02億-11.60%-93.85億-79.23%-28.15億-47.01%-19.18億36.32%-11.21億
無形資產交易淨現金流 -1,086.79%-793.01萬94.23%-1,079.65萬98.48%-282.91萬-8,957.50%-724.6萬-123.69%-5.31萬-5.39%-66.82萬-6,634.37%-1.87億-9,980.25%-1.86億-104.76%-8萬---2.37萬
業務交易的淨現金流 ------0--0--0--------10.00%-450萬10.00%-450萬--0----
投資產品交易的淨現金流 -----100.00%-2.04萬--0--0---------70.45%86.01億--0-99.95%72.49萬-75.31%20億
其他投資活動的淨現金流 2,484.85%1,009.91萬70.16%1,402.06萬430.96%80.18萬-1,494.86%-465.02萬362.63%1,747.83萬-90.18%39.07萬114.36%823.95萬201.67%15.1萬100.55%33.34萬2,985.84%377.8萬
非持續投資活動現金淨額
投資活動現金淨額 -18.51%-41.5億-1,134.44%-115.59億-17.74%-35.62億-37.90%-25.74億-317.59%-19.21億-213.97%-35.02億-104.55%-9.36億-142.17%-30.25億-1,655.50%-18.67億-86.07%8.83億
融資活動現金流量
持續融資活動現金淨額 -1,467.87%-41.14億15.48%-30.2億972.40%9.93億-261.37%-26.08億-145.85%-17.06億114.71%3.01億40.20%-35.73億89.33%-1.14億-12.42%-7.22億81.77%-6.94億
債務發行/償還的淨現金流 -203.04%-12.98億56.41%-9.31億8,445.56%10.9億-230.65%-21.65億-101.13%-11.15億234.00%12.59億29.98%-21.36億101.30%1,275.36萬-18.59%-6.55億39.15%-5.55億
現金股利支付 --0-126.60%-1,818.56萬--0--0-126.60%-1,818.56萬--099.70%-802.54萬--0--099.70%-802.54萬
其他融資活動的淨現金流額 49.72%-1,592.17萬136.30%8,139.49萬22.30%-5,471.61萬39.82%-2,366.39萬385.45%1.91億33.21%-3,166.62萬-1,453.64%-2.24億-551.03%-7,041.91萬28.48%-3,932.24萬33.47%-6,706.66萬
非持續融資活動現金淨額
融資活動現金淨額 -1,467.87%-41.14億15.48%-30.2億972.40%9.93億-261.37%-26.08億-145.85%-17.06億114.71%3.01億40.20%-35.73億89.33%-1.14億-12.42%-7.22億81.77%-6.94億
現金淨流量
期初現金流 60.39%60.91億-55.21%37.98億-12.52%39.8億-35.39%42.65億-42.13%38.74億-55.21%37.98億45.48%84.79億-2.44%45.49億-8.10%66.01億4.89%66.94億
當期現金流變化 -2,111.06%-15.31億148.99%22.93億380.97%21.11億86.10%-2.85億518.52%3.91億104.27%7,612.76萬-276.60%-46.81億-119.69%-7.51億18.57%-20.52億-111.67%-9,338.69萬
期末現金流 17.72%45.6億60.39%60.91億60.39%60.91億-12.52%39.8億-35.39%42.65億-42.13%38.74億-55.21%37.98億-55.21%37.98億-2.44%45.49億-8.10%66.01億
自由現金流 1,243.41%25.73億154.09%52.7億279.86%11.04億267.32%23.11億248.20%20.79億96.45%-2.25億52.11%-97.43億84.10%-6.14億58.16%-13.81億59.82%-14.03億
貨幣單位 THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

分析

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