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 | $25 | $11 | -$14 |
| Dep. & Amort. | $12 | $11 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $3 | -$7 | $1 |
| Other Non-Cash | -$1 | $2 | $3 | $4 |
| Operating Cash Flow | $29 | $41 | $17 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$13 | -$12 | -$10 |
| Net Acquisitions | -$0 | -$0 | $0 | -$0 |
| Inv. Purchases | -$50 | -$0 | -$0 | -$2 |
| Inv. Sales/Matur. | $50 | $0 | $0 | $11 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$13 | -$12 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$7 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$12 | -$5 | -$0 | -$0 |
| Other Fin. Act. | -$3 | -$3 | $0 | -$1 |
| Financing Cash Flow | -$19 | -$16 | -$3 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $12 | $2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $6 | $4 | $8 |
| End Cash | $19 | $18 | $6 | $4 |
| Free Cash Flow | $20 | $28 | $5 | -$10 |