Airports of Thailand Public Company Limited (AOT)

Basic

  • Market Cap

    THB 935.71B

  • EV

    THB 992.03B

  • Shares Out

    14.29B

  • Revenue

    THB 55.18B

  • Employees

Margins

  • Gross

    66.47%

  • EBITDA

    45.4%

  • Operating

    35.82%

  • Pre-Tax

    30.12%

  • Net

    23.58%

  • FCF

    14.65%

Returns (5Yr Avg)

  • ROA

    1.35%

  • ROTA

    0.97%

  • ROE

    0.97%

  • ROCE

    2.61%

  • ROIC

    2.97%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    THB 73.24

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    THB 4,564.38M

  • Net Debt

    THB 54.48B

  • Debt/Equity

    0.51

  • EBIT/Interest

    6.92

Growth (CAGR)

  • Rev 3Yr

    46.98%

  • Rev 5Yr

    -2.09%

  • Rev 10Yr

    3.82%

  • Dil EPS 3Yr

    28.48%

  • Dil EPS 5Yr

    -11.55%

  • Dil EPS 10Yr

    -1.95%

  • Rev Fwd 2Yr

    28.62%

  • EBITDA Fwd 2Yr

    50.37%

  • EPS Fwd 2Yr

    79.19%

  • EPS LT Growth Est

    57%

Dividends

  • Yield

  • Payout

    37.54%

  • DPS

    THB 0.36

  • DPS Growth 3Yr

    23.74%

  • DPS Growth 5Yr

    -19.27%

  • DPS Growth 10Yr

    -2.42%

  • DPS Growth Fwd 2Yr

    -28.74%

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

LTM

Revenues

62,783.4

31,179.1

7,085.6

16,560

48,140.9

55,024.5

Other Revenues, Total

4.7

124.6

4.3

250.2

141.5

154.6

Total Revenues

62,788.1

31,303.7

7,089.9

16,810.2

48,282.4

55,179.2

Total Revenues % Chg.

3.7%

-50.1%

-77.4%

137.1%

187.2%

138%

Cost of Goods Sold, Total

18,052.2

13,968.8

11,304.1

13,185.4

17,789.8

18,500

Gross Profit

44,735.9

17,335

-4,214.2

3,624.9

30,492.6

36,679.1

Selling General & Admin Expenses, Total

5,893.8

4,030.4

2,386.5

2,690.5

4,251

4,551.9

Depreciation & Amortization

5,851.5

5,441.3

9,027.4

8,931.8

8,870.3

9,465.7

Other Operating Expenses

2,897.7

2,624

1,562.4

3,199.5

2,870.4

2,895.7

Other Operating Expenses, Total

14,643

12,095.7

12,976.3

14,821.7

15,991.7

16,913.3

Operating Income

30,092.9

5,239.2

-17,190.5

-11,196.8

14,500.9

19,765.9

Interest Expense, Total

-814.5

-646.2

-2,973

-2,929.8

-2,890.5

-2,854.4

Interest And Investment Income

1,264.8

1,090.3

241.9

100.8

53.5

63.2

Net Interest Expenses

450.2

444.1

-2,731.1

-2,829

-2,837

-2,791.1

Income (Loss) On Equity Invest.

-0

-0.1

-0.2

-0.2

-0.2

Currency Exchange Gains (Loss)

178.6

141.6

-173.7

897

-7.2

-6.7

Other Non Operating Income (Expenses)

331.9

735.8

504.7

-569.1

68.9

81.5

EBT, Excl. Unusual Items

31,053.6

6,560.8

-19,590.7

-13,698

11,725.5

17,049.3

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

3.4

4

-2.2

11.9

29.5

35.8

Asset Writedown

427.3

-1,228.3

-952.2

-177.5

-448.3

-465.6

Insurance Settlements

EBT, Incl. Unusual Items

31,484.3

5,336.6

-20,545

-13,863.7

11,306.6

16,619.5

Income Tax Expense

6,388.8

1,038

-4,173.2

-2,887.6

2,235

3,267.8

Earnings From Continuing Operations

25,095.6

4,298.5

-16,371.9

-10,976.1

9,071.6

13,351.7

Minority Interest

-69.2

22.1

49.9

-111.8

-280.7

-340.6

Net Income

25,026.4

4,320.7

-16,322

-11,087.9

8,790.9

13,011.1

Net Income to Common Incl Extra Items

25,026.4

4,320.7

-16,322

-11,087.9

8,790.9

13,011.1

Net Income to Common Excl. Extra Items

25,026.4

4,320.7

-16,322

-11,087.9

8,790.9

13,011.1

Total Shares Outstanding

14,285.7

14,285.7

14,285.7

14,285.7

14,285.7

14,285.7

Weighted Avg. Shares Outstanding

14,285.7

14,285.7

14,285.7

14,285.7

14,285.7

13,566

Weighted Avg. Shares Outstanding Dil

14,285.7

14,285.7

14,285.7

14,285.7

14,285.7

13,566

EPS

1.8

0.3

-1.1

-0.8

0.6

1

EPS Diluted

1.8

0.3

-1.1

-0.8

0.6

1

EBITDA

35,944.3

10,680.5

-11,648.1

-5,655.8

20,026.4

25,051.2