AOT_AIRPORTS OF THAILAND (AOT.BK) Financials
AOT.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 195.7 billion | 78.2 billion |
| 2023-12-31 | 194.3 billion | 77.6 billion |
| 2023-09-30 | 195.6 billion | 83.4 billion |
| 2023-06-30 | 189.7 billion | 81.3 billion |
AOT.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 7.8 billion | ? |
| 2023-12-31 | 2.6 billion | ? |
| 2023-09-30 | 1.1 billion | ? |
| 2023-06-30 | 2.3 billion | ? |
AOT.BK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 5.8 billion |
| 2023-12-31 | 5.8 billion |
| 2023-09-30 | 4.3 billion |
| 2023-06-30 | 4.1 billion |
AOT.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 51.3 billion |
| 2023-12-31 | 4.6 billion | - | 50.7 billion |
| 2023-09-30 | 6.1 billion | - | 55.6 billion |
| 2023-06-30 | 4.0 billion | - | 54.9 billion |
AOT.BK Shares Outstanding
AOT.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 2.5 billion | - | - | - |
| 2023-12-31 | 4.2 billion | - | - | - |
| 2023-09-30 | 3.6 billion | - | - | - |
| 2023-06-30 | 2.6 billion | - | - | - |
AOT.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 18.2 billion | 7.1 billion |
| 2023-12-31 | 15.7 billion | 6.5 billion |
| 2023-09-30 | 15.4 billion | 7.2 billion |
| 2023-06-30 | 13.0 billion | 5.4 billion |
AOT.BK
Price: THB65.75
Dividend Yield: 0.54%
Forward Dividend Yield: 0.55%
Payout Ratio: 39.56%
Dividend Per Share: 0.36 THB
Earnings Per Share: 0.91 THB
P/E Ratio: 101.21
Exchange: SET
Sector: Industrials
Industry: Airports & Air Services
Market Capitalization: 957.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1