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APTPF AIRPORTS OF THAILAND PUBLIC CO

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  • 1.800
  • 0.0000.00%
Close Mar 28 16:00 ET
0Market Cap66.67P/E (TTM)

AIRPORTS OF THAILAND PUBLIC CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
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)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
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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