Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $576,075,745 | $608,764,913 | $720,694,421 | $992,912,816 |
| - Cash | $19,401,081 | $13,684,714 | $10,562,510 | $15,556,143 |
| + Debt | $50,254,533 | $49,873,202 | $49,325,992 | $48,759,178 |
| Enterprise Value | $606,929,197 | $644,953,401 | $759,457,903 | $1,026,115,851 |
| Revenue | $15,766,283 | $15,343,317 | $17,905,878 | $17,663,909 |
| % Growth | 2.8% | -14.3% | 1.4% | – |
| Gross Profit | $8,327,268 | $7,735,113 | $10,385,468 | $10,381,847 |
| % Margin | 52.8% | 50.4% | 58% | 58.8% |
| EBITDA | $8,587,381 | $8,359,183 | $10,410,872 | $10,541,384 |
| % Margin | 54.5% | 54.5% | 58.1% | 59.7% |
| Net Income | $3,862,840 | $3,864,797 | $5,053,270 | $5,344,298 |
| % 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 | $7,474,828 | $6,713,843 | $9,399,480 | $5,750,320 |
| Capital Expenditures | -$2,423,235 | -$1,907,396 | -$2,807,637 | -$2,385,758 |
| Free Cash Flow | $5,051,593 | $4,806,447 | $6,591,842 | $3,364,562 |