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 | -21.54% | -5.32% | 27.68% | -0.92% | -23.37% |
| Total Depreciation and Amortization | 3.46% | -0.06% | 5.04% | 6.99% | -0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.28% | -45.94% | 28.04% | -8.73% | -14.28% |
| Change in Net Operating Assets | 174.14% | 104.40% | -230.08% | 85.77% | 425.83% |
| Cash from Operations | -26.73% | 63.68% | -53.38% | 15.59% | 9.68% |
| Capital Expenditure | 30.25% | -18.80% | 25.67% | -6.71% | -30.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -34.27% | 413.70% | 758.82% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,474.25% | 181.79% | 22.91% | -1,027.19% | 106.47% |
| Cash from Investing | -25.04% | -16.21% | 25.62% | -8.26% | -26.01% |
| Total Debt Issued | -99.99% | -- | -- | -97.43% | -87.79% |
| Total Debt Repaid | 96.40% | -57.24% | -441.17% | 87.73% | 65.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -5,325.61% | -- | -- | 100.00% |
| Other Financing Activities | 97.04% | 89.38% | -3,707.77% | -172.42% | 79.62% |
| Cash from Financing | 98.21% | -85.01% | -866.36% | 80.44% | 51.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.14% | -70.62% | -134.63% | 93.61% | 708.75% |