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 | -6.03% | -8.22% | 22.67% | 26.12% | 35.67% |
| Total Depreciation and Amortization | 16.19% | 11.49% | 11.03% | 27.30% | 24.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.98% | -45.84% | 22.72% | -7.00% | -1.10% |
| Change in Net Operating Assets | -70.85% | 134.65% | -99.79% | 228.49% | 185.86% |
| Cash from Operations | -35.37% | -3.27% | -10.55% | 172.52% | 120.83% |
| Capital Expenditure | 34.27% | -22.87% | 40.36% | 7.94% | -17.13% |
| Sale of Property, Plant, and Equipment | 96.58% | -100.00% | -66.09% | 77.10% | -85.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31,520.74% | 137.80% | -343.67% | -654.29% | 305.92% |
| Cash from Investing | -17.02% | -17.92% | 39.54% | 6.49% | -17.11% |
| Total Debt Issued | -99.97% | -61.14% | -- | -99.22% | -43.94% |
| Total Debt Repaid | 96.25% | 64.33% | 54.09% | 85.14% | -2.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -126.39% | -- | -- | -- |
| Other Financing Activities | 67.39% | -124.49% | 6.34% | 28.64% | 94.26% |
| Cash from Financing | 93.74% | -70.29% | -60.01% | -167.74% | -29.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.64% | -1,025.03% | -100.49% | 314.51% | 1,654.01% |