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AIPUY AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS

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  • 16.858
  • 0.0000.00%
Close 03/01 16:00 ET
24.08BMarket Cap62.90P/E (TTM)

AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.45%6.73B
9,946.53%16.87B
96.04%4.68B
812.07%4.9B
1,522.97%4.02B
216.49%3.28B
98.56%-171.36M
204.22%2.39B
126.88%536.9M
83.70%-282.38M
Net income from continuing operations
1,026.18%5.83B
181.56%11.31B
335.53%4.3B
250.09%4.13B
160.69%2.36B
109.60%517.73M
32.52%-13.86B
72.28%-1.82B
44.94%-2.75B
14.83%-3.9B
Operating gains losses
-20.32%103.86M
362.33%454.34M
5.19%196.94M
145.73%38.05M
311.64%89M
258.99%130.35M
-75.31%98.27M
23.61%187.23M
-143.75%-83.21M
-264.42%-42.05M
Depreciation and amortization
26.78%2.82B
-0.69%8.87B
1.73%2.31B
-0.60%2.17B
-0.82%2.17B
-3.04%2.22B
-1.06%8.93B
-15.20%2.27B
4.43%2.18B
3.64%2.18B
Other non cash items
-6.57%670.24M
-0.49%2.69B
0.55%556.25M
0.30%704.21M
-2.58%712.34M
0.07%717.34M
4.96%2.7B
0.52%553.21M
0.37%702.1M
6.97%731.18M
Change In working capital
-847.79%-2.48B
-987.88%-6.68B
-377.75%-2.77B
-544.79%-2.31B
-279.69%-1.34B
82.69%-261.14M
115.70%751.97M
1,195.17%997.9M
2,725.08%518.38M
891.40%744.66M
-Change in receivables
-284.68%-1.74B
-3,232.82%-8.89B
-2,107.83%-2.33B
-30,420.51%-3.75B
-1,150.87%-2.36B
24.06%-451.83M
58.01%-266.74M
148.83%115.92M
-188.37%-12.29M
212.10%224.59M
-Change in inventory
-140.53%-5.42M
192.54%39.23M
-504.58%-39.65M
50.35%41.22M
179.90%24.3M
127.17%13.37M
-233.61%-42.39M
-68.21%9.8M
186.80%27.42M
-304.82%-30.41M
-Change in payables and accrued expense
-2,321.53%-647.74M
-7.10%700M
-147.97%-239.56M
1.73%737.84M
171.33%228.47M
95.18%-26.75M
125.80%753.52M
702.23%499.36M
438.46%725.33M
-57.12%84.2M
-Change in other current assets
-86.58%24.05M
-83.80%22.31M
187.80%108.46M
-67.05%-166.19M
-127.79%-99.23M
4,724.71%179.26M
115.15%137.73M
26.52%-123.53M
-145.21%-99.48M
623.50%357.02M
-Change in other current liabilities
-535.02%-107.91M
658.22%1.46B
-152.55%-272.46M
780.79%834.65M
694.95%868.5M
107.92%24.81M
153.84%191.96M
41.47%518.45M
-150.55%-122.6M
397.21%109.25M
-Change in other working capital
----
83.26%-3.7M
---930.3K
----
----
----
---22.11M
----
----
----
Cash from discontinued investing activities
Operating cash flow
105.45%6.73B
9,946.53%16.87B
96.04%4.68B
812.07%4.9B
1,522.97%4.02B
216.49%3.28B
98.56%-171.36M
204.22%2.39B
126.88%536.9M
83.70%-282.38M
Investing cash flow
Cash flow from continuing investing activities
-18.51%-4.15B
-1,134.44%-11.56B
-17.74%-3.56B
-37.90%-2.57B
-317.59%-1.92B
-213.97%-3.5B
-104.55%-936.4M
-142.17%-3.03B
-1,655.50%-1.87B
-86.07%882.95M
Net PPE purchase and sale
-18.58%-4.15B
-23.53%-11.59B
-26.93%-3.57B
-34.47%-2.58B
-72.98%-1.94B
0.83%-3.5B
-11.60%-9.38B
-79.23%-2.82B
-47.01%-1.92B
36.32%-1.12B
Net intangibles purchase and sale
-1,086.79%-7.93M
94.23%-10.8M
98.48%-2.83M
-8,957.50%-7.25M
-123.69%-53.1K
-5.39%-668.2K
-6,634.37%-187.22M
-9,980.25%-186.48M
-104.76%-80K
---23.74K
Net business purchase and sale
----
--0
--0
--0
----
----
10.00%-4.5M
10.00%-4.5M
--0
----
Net investment purchase and sale
----
-100.00%-20.39K
--0
--0
----
----
-70.45%8.6B
--0
-99.95%724.93K
-75.31%2B
Net other investing changes
2,484.85%10.1M
70.16%14.02M
430.96%801.75K
-1,494.86%-4.65M
362.63%17.48M
-90.18%390.7K
114.36%8.24M
201.67%151K
100.55%333.38K
2,985.84%3.78M
Cash from discontinued investing activities
Investing cash flow
-18.51%-4.15B
-1,134.44%-11.56B
-17.74%-3.56B
-37.90%-2.57B
-317.59%-1.92B
-213.97%-3.5B
-104.55%-936.4M
-142.17%-3.03B
-1,655.50%-1.87B
-86.07%882.95M
Financing cash flow
Cash flow from continuing financing activities
-1,467.87%-4.11B
15.48%-3.02B
972.40%992.79M
-261.37%-2.61B
-145.85%-1.71B
114.71%300.76M
40.20%-3.57B
89.33%-113.8M
-12.42%-721.6M
81.77%-693.96M
Net issuance payments of debt
-203.04%-1.3B
56.41%-931.14M
8,445.56%1.09B
-230.65%-2.16B
-101.13%-1.12B
234.00%1.26B
29.98%-2.14B
101.30%12.75M
-18.59%-654.73M
39.15%-554.58M
Cash dividends paid
--0
-126.60%-18.19M
--0
--0
-126.60%-18.19M
--0
99.70%-8.03M
--0
--0
99.70%-8.03M
Net other financing activities
49.72%-15.92M
136.30%81.39M
22.30%-54.72M
39.82%-23.66M
385.45%191.44M
33.21%-31.67M
-1,453.64%-224.22M
-551.03%-70.42M
28.48%-39.32M
33.47%-67.07M
Cash from discontinued financing activities
Financing cash flow
-1,467.87%-4.11B
15.48%-3.02B
972.40%992.79M
-261.37%-2.61B
-145.85%-1.71B
114.71%300.76M
40.20%-3.57B
89.33%-113.8M
-12.42%-721.6M
81.77%-693.96M
Net cash flow
Beginning cash position
60.39%6.09B
-55.21%3.8B
-12.52%3.98B
-35.39%4.26B
-42.13%3.87B
-55.21%3.8B
45.48%8.48B
-2.44%4.55B
-8.10%6.6B
4.89%6.69B
Current changes in cash
-2,111.06%-1.53B
148.99%2.29B
380.97%2.11B
86.10%-285.07M
518.52%390.85M
104.27%76.13M
-276.60%-4.68B
-119.69%-751.5M
18.57%-2.05B
-111.67%-93.39M
End cash Position
17.72%4.56B
60.39%6.09B
60.39%6.09B
-12.52%3.98B
-35.39%4.26B
-42.13%3.87B
-55.21%3.8B
-55.21%3.8B
-2.44%4.55B
-8.10%6.6B
Free cash flow
1,243.41%2.57B
154.09%5.27B
279.86%1.1B
267.32%2.31B
248.20%2.08B
96.45%-225.02M
52.11%-9.74B
84.10%-614.09M
58.16%-1.38B
59.82%-1.4B
Currency Unit
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.45%6.73B9,946.53%16.87B96.04%4.68B812.07%4.9B1,522.97%4.02B216.49%3.28B98.56%-171.36M204.22%2.39B126.88%536.9M83.70%-282.38M
Net income from continuing operations 1,026.18%5.83B181.56%11.31B335.53%4.3B250.09%4.13B160.69%2.36B109.60%517.73M32.52%-13.86B72.28%-1.82B44.94%-2.75B14.83%-3.9B
Operating gains losses -20.32%103.86M362.33%454.34M5.19%196.94M145.73%38.05M311.64%89M258.99%130.35M-75.31%98.27M23.61%187.23M-143.75%-83.21M-264.42%-42.05M
Depreciation and amortization 26.78%2.82B-0.69%8.87B1.73%2.31B-0.60%2.17B-0.82%2.17B-3.04%2.22B-1.06%8.93B-15.20%2.27B4.43%2.18B3.64%2.18B
Other non cash items -6.57%670.24M-0.49%2.69B0.55%556.25M0.30%704.21M-2.58%712.34M0.07%717.34M4.96%2.7B0.52%553.21M0.37%702.1M6.97%731.18M
Change In working capital -847.79%-2.48B-987.88%-6.68B-377.75%-2.77B-544.79%-2.31B-279.69%-1.34B82.69%-261.14M115.70%751.97M1,195.17%997.9M2,725.08%518.38M891.40%744.66M
-Change in receivables -284.68%-1.74B-3,232.82%-8.89B-2,107.83%-2.33B-30,420.51%-3.75B-1,150.87%-2.36B24.06%-451.83M58.01%-266.74M148.83%115.92M-188.37%-12.29M212.10%224.59M
-Change in inventory -140.53%-5.42M192.54%39.23M-504.58%-39.65M50.35%41.22M179.90%24.3M127.17%13.37M-233.61%-42.39M-68.21%9.8M186.80%27.42M-304.82%-30.41M
-Change in payables and accrued expense -2,321.53%-647.74M-7.10%700M-147.97%-239.56M1.73%737.84M171.33%228.47M95.18%-26.75M125.80%753.52M702.23%499.36M438.46%725.33M-57.12%84.2M
-Change in other current assets -86.58%24.05M-83.80%22.31M187.80%108.46M-67.05%-166.19M-127.79%-99.23M4,724.71%179.26M115.15%137.73M26.52%-123.53M-145.21%-99.48M623.50%357.02M
-Change in other current liabilities -535.02%-107.91M658.22%1.46B-152.55%-272.46M780.79%834.65M694.95%868.5M107.92%24.81M153.84%191.96M41.47%518.45M-150.55%-122.6M397.21%109.25M
-Change in other working capital ----83.26%-3.7M---930.3K---------------22.11M------------
Cash from discontinued investing activities
Operating cash flow 105.45%6.73B9,946.53%16.87B96.04%4.68B812.07%4.9B1,522.97%4.02B216.49%3.28B98.56%-171.36M204.22%2.39B126.88%536.9M83.70%-282.38M
Investing cash flow
Cash flow from continuing investing activities -18.51%-4.15B-1,134.44%-11.56B-17.74%-3.56B-37.90%-2.57B-317.59%-1.92B-213.97%-3.5B-104.55%-936.4M-142.17%-3.03B-1,655.50%-1.87B-86.07%882.95M
Net PPE purchase and sale -18.58%-4.15B-23.53%-11.59B-26.93%-3.57B-34.47%-2.58B-72.98%-1.94B0.83%-3.5B-11.60%-9.38B-79.23%-2.82B-47.01%-1.92B36.32%-1.12B
Net intangibles purchase and sale -1,086.79%-7.93M94.23%-10.8M98.48%-2.83M-8,957.50%-7.25M-123.69%-53.1K-5.39%-668.2K-6,634.37%-187.22M-9,980.25%-186.48M-104.76%-80K---23.74K
Net business purchase and sale ------0--0--0--------10.00%-4.5M10.00%-4.5M--0----
Net investment purchase and sale -----100.00%-20.39K--0--0---------70.45%8.6B--0-99.95%724.93K-75.31%2B
Net other investing changes 2,484.85%10.1M70.16%14.02M430.96%801.75K-1,494.86%-4.65M362.63%17.48M-90.18%390.7K114.36%8.24M201.67%151K100.55%333.38K2,985.84%3.78M
Cash from discontinued investing activities
Investing cash flow -18.51%-4.15B-1,134.44%-11.56B-17.74%-3.56B-37.90%-2.57B-317.59%-1.92B-213.97%-3.5B-104.55%-936.4M-142.17%-3.03B-1,655.50%-1.87B-86.07%882.95M
Financing cash flow
Cash flow from continuing financing activities -1,467.87%-4.11B15.48%-3.02B972.40%992.79M-261.37%-2.61B-145.85%-1.71B114.71%300.76M40.20%-3.57B89.33%-113.8M-12.42%-721.6M81.77%-693.96M
Net issuance payments of debt -203.04%-1.3B56.41%-931.14M8,445.56%1.09B-230.65%-2.16B-101.13%-1.12B234.00%1.26B29.98%-2.14B101.30%12.75M-18.59%-654.73M39.15%-554.58M
Cash dividends paid --0-126.60%-18.19M--0--0-126.60%-18.19M--099.70%-8.03M--0--099.70%-8.03M
Net other financing activities 49.72%-15.92M136.30%81.39M22.30%-54.72M39.82%-23.66M385.45%191.44M33.21%-31.67M-1,453.64%-224.22M-551.03%-70.42M28.48%-39.32M33.47%-67.07M
Cash from discontinued financing activities
Financing cash flow -1,467.87%-4.11B15.48%-3.02B972.40%992.79M-261.37%-2.61B-145.85%-1.71B114.71%300.76M40.20%-3.57B89.33%-113.8M-12.42%-721.6M81.77%-693.96M
Net cash flow
Beginning cash position 60.39%6.09B-55.21%3.8B-12.52%3.98B-35.39%4.26B-42.13%3.87B-55.21%3.8B45.48%8.48B-2.44%4.55B-8.10%6.6B4.89%6.69B
Current changes in cash -2,111.06%-1.53B148.99%2.29B380.97%2.11B86.10%-285.07M518.52%390.85M104.27%76.13M-276.60%-4.68B-119.69%-751.5M18.57%-2.05B-111.67%-93.39M
End cash Position 17.72%4.56B60.39%6.09B60.39%6.09B-12.52%3.98B-35.39%4.26B-42.13%3.87B-55.21%3.8B-55.21%3.8B-2.44%4.55B-8.10%6.6B
Free cash flow 1,243.41%2.57B154.09%5.27B279.86%1.1B267.32%2.31B248.20%2.08B96.45%-225.02M52.11%-9.74B84.10%-614.09M58.16%-1.38B59.82%-1.4B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB

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