Airports of Thailand Public Company Limited Website

Airports of Thailand Public Company Limited

SET-AOT

Income Statement
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

65,708.8

Other Revenues, Total

—

—

—

—

—

4.7

124.6

4.3

250.2

141.5

296.1

Total Revenues

62,788.1

31,303.7

7,089.9

16,810.2

48,282.4

66,004.9

Total Revenues % Chg.

3.7%

-50.1%

-77.4%

137.1%

187.2%

67.2%

Cost of Goods Sold, Total

18,052.2

13,968.8

11,304.1

13,185.4

17,789.8

20,491.7

Gross Profit

44,735.9

17,335

-4,214.2

3,624.9

30,492.6

45,513.2

Selling General & Admin Expenses, Total

5,893.8

4,030.4

2,386.5

2,690.5

4,251

5,048.3

Depreciation & Amortization

5,851.5

5,441.3

9,027.4

8,931.8

8,870.3

10,811.3

Other Operating Expenses

2,897.7

2,624

1,562.4

3,199.5

2,870.4

3,199.4

Other Operating Expenses, Total

14,643

12,095.7

12,976.3

14,821.7

15,991.7

19,058.9

Operating Income

30,092.9

5,239.2

-17,190.5

-11,196.8

14,500.9

26,454.3

Interest Expense, Total

-814.5

-646.2

-2,973

-2,929.8

-2,890.5

-2,804.4

Interest And Investment Income

1,264.8

1,090.3

241.9

100.8

53.5

79.5

Net Interest Expenses

450.2

444.1

-2,731.1

-2,829

-2,837

-2,724.9

Income (Loss) On Equity Invest.

—

—

—

—

—

—

-0

-0.1

-0.2

-0.2

-0.6

Currency Exchange Gains (Loss)

178.6

141.6

-173.7

897

-7.2

-140.9

Other Non Operating Income (Expenses)

331.9

735.8

504.7

-569.1

68.9

146.9

EBT, Excl. Unusual Items

31,053.6

6,560.8

-19,590.7

-13,698

11,725.5

23,734.8

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

3.4

4

-2.2

11.9

29.5

15.9

Asset Writedown

427.3

-1,228.3

-952.2

-177.5

-448.3

-354.6

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

31,484.3

5,336.6

-20,545

-13,863.7

11,306.6

23,396.1

Income Tax Expense

6,388.8

1,038

-4,173.2

-2,887.6

2,235

4,692.1

Earnings From Continuing Operations

25,095.6

4,298.5

-16,371.9

-10,976.1

9,071.6

18,704.1

Minority Interest

-69.2

22.1

49.9

-111.8

-280.7

-361.8

Net Income

25,026.4

4,320.7

-16,322

-11,087.9

8,790.9

18,342.3

Net Income to Common Incl Extra Items

25,026.4

4,320.7

-16,322

-11,087.9

8,790.9

18,342.3

Net Income to Common Excl. Extra Items

25,026.4

4,320.7

-16,322

-11,087.9

8,790.9

18,342.3

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

14,423.1

Weighted Avg. Shares Outstanding Dil

14,285.7

14,285.7

14,285.7

14,285.7

14,285.7

14,423.1

EPS

1.8

0.3

-1.1

-0.8

0.6

1.3

EPS Diluted

1.8

0.3

-1.1

-0.8

0.6

1.3

EBITDA

35,944.3

10,680.5

-11,648.1

-5,655.8

20,026.4

31,452.9

Effective Tax Rate

20.3%

19.5%

20.3%

20.8%

19.8%

20.1%