Airports of Thailand Public Company Limited Website

Airports of Thailand Public Company Limited

SET-AOT

Basic

  • Market Cap

    THB 814.28B

  • EV

    THB 869B

  • Shares Out

    14.29B

  • Revenue

    THB 62.43B

  • Employees

    —

Margins

  • Gross

    68.59%

  • EBITDA

    48.04%

  • Operating

    39.85%

  • Pre-Tax

    34.81%

  • Net

    27.13%

  • FCF

    22.13%

Returns (5Yr Avg)

  • ROA

    1.09%

  • ROTA

    0.9%

  • ROE

    0.9%

  • ROCE

    2.66%

  • ROIC

    2.77%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    THB 69.88

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    THB 5,131.6M

  • Net Debt

    THB 52.7B

  • Debt/Equity

    0.49

  • EBIT/Interest

    8.76

Growth (CAGR)

  • Rev 3Yr

    106.15%

  • Rev 5Yr

    0.1%

  • Rev 10Yr

    5.02%

  • Dil EPS 3Yr

    7.09%

  • Dil EPS 5Yr

    -7.83%

  • Dil EPS 10Yr

    0.76%

  • Rev Fwd 2Yr

    26.05%

  • EBITDA Fwd 2Yr

    45.42%

  • EPS Fwd 2Yr

    69.87%

  • EPS LT Growth Est

    57%

Dividends

  • Yield

    —

  • Payout

    30.03%

  • 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

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Metric
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
LTM

Operating Revenues

62,783.4

31,179.1

7,085.6

16,560

48,140.9

62,257.9

Other Revenues, Total

—

—

—

—

—

4.7

124.6

4.3

250.2

141.5

174.8

Total Revenues

62,788.1

31,303.7

7,089.9

16,810.2

48,282.4

62,432.7

Total Revenues % Chg.

3.7%

-50.1%

-77.4%

137.1%

187.2%

100.7%

Cost of Goods Sold, Total

18,052.2

13,968.8

11,304.1

13,185.4

17,789.8

19,610

Gross Profit

44,735.9

17,335

-4,214.2

3,624.9

30,492.6

42,822.7

Selling General & Admin Expenses, Total

5,893.8

4,030.4

2,386.5

2,690.5

4,251

4,826.5

Depreciation & Amortization

5,851.5

5,441.3

9,027.4

8,931.8

8,870.3

10,110.2

Other Operating Expenses

2,897.7

2,624

1,562.4

3,199.5

2,870.4

3,005.4

Other Operating Expenses, Total

14,643

12,095.7

12,976.3

14,821.7

15,991.7

17,942.1

Operating Income

30,092.9

5,239.2

-17,190.5

-11,196.8

14,500.9

24,880.6

Interest Expense, Total

-814.5

-646.2

-2,973

-2,929.8

-2,890.5

-2,841

Interest And Investment Income

1,264.8

1,090.3

241.9

100.8

53.5

70.1

Net Interest Expenses

450.2

444.1

-2,731.1

-2,829

-2,837

-2,770.9

Income (Loss) On Equity Invest.

—

—

—

—

—

—

-0

-0.1

-0.2

-0.2

-0.3

Currency Exchange Gains (Loss)

178.6

141.6

-173.7

897

-7.2

-98.4

Other Non Operating Income (Expenses)

331.9

735.8

504.7

-569.1

68.9

148

EBT, Excl. Unusual Items

31,053.6

6,560.8

-19,590.7

-13,698

11,725.5

22,158.9

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

3.4

4

-2.2

11.9

29.5

26

Asset Writedown

427.3

-1,228.3

-952.2

-177.5

-448.3

-452.8

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

31,484.3

5,336.6

-20,545

-13,863.7

11,306.6

21,732

Income Tax Expense

6,388.8

1,038

-4,173.2

-2,887.6

2,235

4,339.5

Earnings From Continuing Operations

25,095.6

4,298.5

-16,371.9

-10,976.1

9,071.6

17,392.5

Minority Interest

-69.2

22.1

49.9

-111.8

-280.7

-457.4

Net Income

25,026.4

4,320.7

-16,322

-11,087.9

8,790.9

16,935.2

Net Income to Common Incl Extra Items

25,026.4

4,320.7

-16,322

-11,087.9

8,790.9

16,935.2

Net Income to Common Excl. Extra Items

25,026.4

4,320.7

-16,322

-11,087.9

8,790.9

16,935.2

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

14,127.2

Weighted Avg. Shares Outstanding Dil

14,285.7

14,285.7

14,285.7

14,285.7

14,285.7

14,127.2

EPS

1.8

0.3

-1.1

-0.8

0.6

1.2

EPS Diluted

1.8

0.3

-1.1

-0.8

0.6

1.2

EBITDA

35,944.3

10,680.5

-11,648.1

-5,655.8

20,026.4

29,991.8

Effective Tax Rate

20.3%

19.5%

20.3%

20.8%

19.8%

20%