Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,896,137 | $4,725,249 | $6,793,359 | $6,926,269 |
| Dep. & Amort. | $3,064,614 | $3,007,615 | $2,982,150 | $2,988,050 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$949,333 | $556,419 | $210,493 | -$4,719,274 |
| Other Non-Cash | $463,411 | -$1,575,440 | -$586,523 | $555,275 |
| Operating Cash Flow | $7,474,828 | $6,713,843 | $9,399,480 | $5,750,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,422,623 | -$1,907,396 | -$2,805,263 | -$2,364,455 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,600,000 | -$3,603,000 | -$24,497,058 | -$13,513,000 |
| Inv. Sales/Matur. | $10,100,000 | $2,100,000 | $24,500,000 | $13,500,000 |
| Other Inv. Act. | -$301 | $21,285 | $21,880 | -$18,318 |
| Investing Cash Flow | -$922,924 | -$3,389,111 | -$2,780,441 | -$2,395,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$351,642 | -$194,236 | -$251,948 | -$3,442,899 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$459,865 | $0 | -$11,294,448 | -$204,498 |
| Other Fin. Act. | -$24,030 | -$8,292 | -$66,275 | -$2,637,843 |
| Financing Cash Flow | -$835,537 | -$202,528 | -$11,612,671 | -$6,285,240 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,716,366 | $3,122,205 | -$4,993,633 | -$2,930,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,684,714 | $10,562,510 | $15,556,143 | $18,486,836 |
| End Cash | $19,401,081 | $13,684,714 | $10,562,510 | $15,556,143 |
| Free Cash Flow | $5,051,593 | $4,806,447 | $6,591,842 | $3,364,562 |