Airports of Thailand Public Company Limited
AIPUY
$13.00
$1.2510.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.80M | 148.87M | 157.24M | 123.15M | 124.30M |
| Total Depreciation and Amortization | 90.90M | 87.86M | 87.91M | 83.70M | 78.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.56M | 34.07M | 63.02M | 49.22M | 53.93M |
| Change in Net Operating Assets | 16.77M | 6.12M | -138.98M | 106.84M | 57.52M |
| Cash from Operations | 202.90M | 276.91M | 169.18M | 362.91M | 313.97M |
| Capital Expenditure | -57.64M | -82.64M | -69.57M | -93.59M | -87.70M |
| Sale of Property, Plant, and Equipment | 57.40K | 0.00 | 98.60K | 150.00K | 29.20K |
| Cash Acquisitions | 0.00 | -103.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.84M | 834.30K | -1.02M | -1.32M | 142.70K |
| Cash from Investing | -102.42M | -81.91M | -70.49M | -94.76M | -87.53M |
| Total Debt Issued | 439.90K | 5.16B | -- | 41.67M | 1.62B |
| Total Debt Repaid | -194.68M | -5.41B | -3.44B | -636.19M | -5.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -326.44M | -6.02M | 0.00 | 0.00 |
| Other Financing Activities | -8.29M | -280.14M | -2.64B | -69.28M | -25.43M |
| Cash from Financing | -6.12M | -342.11M | -184.92M | -19.14M | -97.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.36M | -147.11M | -86.22M | 249.02M | 128.62M |