AIRPORTS OF THAILAND PUBLIC CO (APTPF) Financials
APTPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 5.6 billion | 2.2 billion |
| Sept. 30, 2023 | 5.3 billion | 2.3 billion |
| June 30, 2023 | 5.3 billion | 2.3 billion |
| March 31, 2023 | 5.4 billion | 2.4 billion |
APTPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 73.7 million | ? |
| Sept. 30, 2023 | 30.0 million | ? |
| June 30, 2023 | 64.9 million | ? |
| March 31, 2023 | 61.0 million | ? |
APTPF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 167.1 million |
| Sept. 30, 2023 | 116.6 million |
| June 30, 2023 | 116.0 million |
| March 31, 2023 | 69.4 million |
APTPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 130.8 million | - | 1.5 billion |
| Sept. 30, 2023 | 165.4 million | - | 1.5 billion |
| June 30, 2023 | 111.9 million | - | 1.5 billion |
| March 31, 2023 | 125.3 million | - | 1.6 billion |
APTPF Shares Outstanding
APTPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 119.2 million | - | - | - |
| Sept. 30, 2023 | 97.0 million | - | - | - |
| June 30, 2023 | 72.6 million | - | - | - |
| March 31, 2023 | 56.9 million | - | - | - |
APTPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 450.1 million | 187.1 million |
| Sept. 30, 2023 | 416.8 million | 196.7 million |
| June 30, 2023 | 363.8 million | 152.1 million |
| March 31, 2023 | 322.8 million | 153.3 million |
APTPF
Price: $2
Dividend Yield: 0.22%
Forward Dividend Yield: 0.50%
Payout Ratio: 33.67%
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 50
Exchange: PNK
Sector: Industrials
Industry: Airports & Air Services
Country: Thailand
Market Capitalization: 24.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1