Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $576,075,745 | $879,997,691 | $961,899,005 | $1,022,407,978 |
| - Cash | $19,401,081 | $18,486,836 | $6,091,022 | $3,797,655 |
| + Debt | $50,254,533 | $54,229,243 | $61,475,141 | $61,556,820 |
| Enterprise Value | $606,929,197 | $915,740,098 | $1,017,283,124 | $1,080,167,143 |
| Revenue | $66,679,387 | $67,121,305 | $48,282,422 | $16,560,023 |
| % Growth | -0.7% | 39% | 191.6% | – |
| Gross Profit | $36,829,695 | $38,943,059 | $30,492,615 | -$2,925,145 |
| % Margin | 55.2% | 58% | 63.2% | -17.7% |
| EBITDA | $37,898,820 | $38,706,127 | $23,067,425 | -$2,002,093 |
| % Margin | 56.8% | 57.7% | 47.8% | -12.1% |
| Net Income | $18,125,206 | $19,182,394 | $8,790,868 | -$11,087,867 |
| % Margin | 27.2% | 28.6% | 18.2% | -67% |
| EPS Diluted | 1.27 | 1.34 | 0.62 | -0.78 |
| % Growth | -5.2% | 116.1% | 179.5% | – |
| Operating Cash Flow | $29,338,470 | $41,056,310 | $16,872,735 | -$171,357 |
| Capital Expenditures | -$9,524,026 | -$13,092,457 | -$11,603,076 | -$9,571,779 |
| Free Cash Flow | $19,814,444 | $27,963,853 | $5,269,659 | -$9,743,136 |