Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,341 | $24,545 | $11,307 | -$13,864 |
| Dep. & Amort. | $12,042 | $11,404 | $8,870 | $8,932 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,902 | $2,922 | -$6,677 | $752 |
| Other Non-Cash | -$1,143 | $2,185 | $3,372 | $4,009 |
| Operating Cash Flow | $29,338 | $41,056 | $16,873 | -$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,500 | -$13,017 | -$11,592 | -$9,572 |
| Net Acquisitions | -$12 | -$32 | $0 | -$5 |
| Inv. Purchases | -$50,213 | -$50 | -$0 | -$2,000 |
| Inv. Sales/Matur. | $50,200 | $0 | $0 | $10,601 |
| Other Inv. Act. | $36 | -$29 | $33 | $39 |
| Investing Cash Flow | -$9,488 | -$13,128 | -$11,559 | -$936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,241 | -$7,355 | -$3,028 | -$2,709 |
| Stock Issued | $0 | $0 | $255 | $13 |
| Stock Repurch. | $0 | $0 | -$255 | -$13 |
| Dividends Paid | -$11,959 | -$5,151 | -$18 | -$8 |
| Other Fin. Act. | -$2,736 | -$3,027 | $26 | -$864 |
| Financing Cash Flow | -$18,936 | -$15,533 | -$3,020 | -$3,573 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $914 | $12,396 | $2,293 | -$4,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,487 | $6,091 | $3,798 | $8,479 |
| End Cash | $19,401 | $18,487 | $6,091 | $3,798 |
| Free Cash Flow | $19,814 | $27,964 | $5,270 | -$9,743 |