Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $576,076 | $608,765 | $720,694 | $992,913 |
| - Cash | $19,401 | $13,685 | $10,563 | $15,556 |
| + Debt | $50,255 | $49,873 | $49,326 | $48,759 |
| Enterprise Value | $606,929 | $644,953 | $759,458 | $1,026,116 |
| Revenue | $15,766 | $15,343 | $17,906 | $17,664 |
| % Growth | 2.8% | -14.3% | 1.4% | – |
| Gross Profit | $8,327 | $7,735 | $10,385 | $10,382 |
| % Margin | 52.8% | 50.4% | 58% | 58.8% |
| EBITDA | $8,587 | $8,359 | $10,411 | $10,541 |
| % Margin | 54.5% | 54.5% | 58.1% | 59.7% |
| Net Income | $3,863 | $3,865 | $5,053 | $5,344 |
| % Margin | 24.5% | 25.2% | 28.2% | 30.3% |
| EPS Diluted | 0.27 | 0.27 | 0.35 | 0.37 |
| % Growth | 0% | -22.9% | -5.4% | – |
| Operating Cash Flow | $7,475 | $6,714 | $9,399 | $5,750 |
| Capital Expenditures | -$2,423 | -$1,907 | -$2,808 | -$2,386 |
| Free Cash Flow | $5,052 | $4,806 | $6,592 | $3,365 |