Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $576,076 | $879,998 | $961,899 | $1,022,408 |
| - Cash | $19,401 | $18,487 | $6,091 | $3,798 |
| + Debt | $50,255 | $54,229 | $61,475 | $61,557 |
| Enterprise Value | $606,929 | $915,740 | $1,017,283 | $1,080,167 |
| Revenue | $66,679 | $67,121 | $48,282 | $16,560 |
| % Growth | -0.7% | 39% | 191.6% | – |
| Gross Profit | $36,830 | $38,943 | $30,493 | -$2,925 |
| % Margin | 55.2% | 58% | 63.2% | -17.7% |
| EBITDA | $37,899 | $38,706 | $23,067 | -$2,002 |
| % Margin | 56.8% | 57.7% | 47.8% | -12.1% |
| Net Income | $18,125 | $19,182 | $8,791 | -$11,088 |
| % Margin | 27.2% | 28.6% | 18.2% | -67% |
| EPS Diluted | 1.27 | 1.34 | 0.62 | -0.78 |
| % Growth | -5.2% | 116.1% | 179.5% | – |
| Operating Cash Flow | $29,338 | $41,056 | $16,873 | -$171 |
| Capital Expenditures | -$9,524 | -$13,092 | -$11,603 | -$9,572 |
| Free Cash Flow | $19,814 | $27,964 | $5,270 | -$9,743 |