AIRPORTS OF THAILAND PUBLIC CO (APTPF) Financials
APTPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.6 billion | 2.2 billion |
| 2023-09-30 | 5.3 billion | 2.3 billion |
| 2023-06-30 | 5.3 billion | 2.3 billion |
| 2023-03-31 | 5.4 billion | 2.4 billion |
APTPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 73.7 million | ? |
| 2023-09-30 | 30.0 million | ? |
| 2023-06-30 | 64.9 million | ? |
| 2023-03-31 | 61.0 million | ? |
APTPF Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 167.1 million |
| 2023-09-30 | 116.6 million |
| 2023-06-30 | 116.0 million |
| 2023-03-31 | 69.4 million |
APTPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 130.8 million | - | 1.5 billion |
| 2023-09-30 | 165.4 million | - | 1.5 billion |
| 2023-06-30 | 111.9 million | - | 1.5 billion |
| 2023-03-31 | 125.3 million | - | 1.6 billion |
APTPF Shares Outstanding
APTPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 119.2 million | - | - | - |
| 2023-09-30 | 97.0 million | - | - | - |
| 2023-06-30 | 72.6 million | - | - | - |
| 2023-03-31 | 56.9 million | - | - | - |
APTPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 450.1 million | 187.1 million |
| 2023-09-30 | 416.8 million | 196.7 million |
| 2023-06-30 | 363.8 million | 152.1 million |
| 2023-03-31 | 322.8 million | 153.3 million |
APTPF
Price: $1.88
52 week price:
Dividend Yield: 0.19%
5-year range yield:
Forward Dividend Yield: 1.07%
Payout Ratio: 67.33%
Payout Ratio Range:
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 70
Exchange: PNK
Sector: Industrials
Industry: Airports & Air Services
Market Capitalization: 25.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1