Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,896 | $4,725 | $6,793 | $6,926 |
| Dep. & Amort. | $3,065 | $3,008 | $2,982 | $2,988 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$949 | $556 | $210 | -$4,719 |
| Other Non-Cash | $463 | -$1,575 | -$587 | $555 |
| Operating Cash Flow | $7,475 | $6,714 | $9,399 | $5,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,423 | -$1,907 | -$2,805 | -$2,364 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,600 | -$3,603 | -$24,497 | -$13,513 |
| Inv. Sales/Matur. | $10,100 | $2,100 | $24,500 | $13,500 |
| Other Inv. Act. | -$0 | $21 | $22 | -$18 |
| Investing Cash Flow | -$923 | -$3,389 | -$2,780 | -$2,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$352 | -$194 | -$252 | -$3,443 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$460 | $0 | -$11,294 | -$204 |
| Other Fin. Act. | -$24 | -$8 | -$66 | -$2,638 |
| Financing Cash Flow | -$836 | -$203 | -$11,613 | -$6,285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,716 | $3,122 | -$4,994 | -$2,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,685 | $10,563 | $15,556 | $18,487 |
| End Cash | $19,401 | $13,685 | $10,563 | $15,556 |
| Free Cash Flow | $5,052 | $4,806 | $6,592 | $3,365 |