Airports of Thailand Public Company Limited
TX3A.F · FSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €578,570,850 | €914,284,800 | €996,427,575 | €1,035,713,250 |
| - Cash | €19,401,081 | €18,486,836 | €6,091,022 | €3,797,655 |
| + Debt | €50,254,533 | €54,229,243 | €61,475,141 | €61,556,820 |
| Enterprise Value | €609,424,302 | €950,027,207 | €1,051,811,694 | €1,093,472,415 |
| Revenue | €66,679,387 | €67,126,795 | €48,143,955 | €16,810,219 |
| % Growth | -0.7% | 39.4% | 186.4% | – |
| Gross Profit | €36,829,695 | €47,006,889 | €30,354,204 | €3,624,867 |
| % Margin | 55.2% | 70% | 63% | 21.6% |
| EBITDA | €37,898,820 | €35,141,245 | €19,887,912 | -€5,655,836 |
| % Margin | 56.8% | 52.4% | 41.3% | -33.6% |
| Net Income | €18,125,206 | €19,182,394 | €8,790,868 | -€11,087,867 |
| % Margin | 27.2% | 28.6% | 18.3% | -66% |
| EPS Diluted | 1.27 | 1.34 | 0.62 | -0.78 |
| % Growth | -5.2% | 116.1% | 179.5% | – |
| Operating Cash Flow | €26,718,836 | €41,056,310 | €16,872,735 | -€171,357 |
| Capital Expenditures | -€9,499,737 | -€13,016,740 | -€11,603,076 | -€9,571,779 |
| Free Cash Flow | €17,219,099 | €27,963,853 | €5,269,659 | -€9,743,136 |