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 | 546.06M | 553.56M | 566.89M | 537.84M | 512.33M |
| Total Depreciation and Amortization | 350.36M | 337.69M | 328.64M | 319.91M | 301.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.75M | 200.23M | 229.07M | 217.41M | 221.11M |
| Change in Net Operating Assets | -9.26M | 31.49M | 7.72M | 77.14M | -112.85M |
| Cash from Operations | 1.01B | 1.12B | 1.13B | 1.15B | 922.54M |
| Capital Expenditure | -303.44M | -333.50M | -318.12M | -365.19M | -373.27M |
| Sale of Property, Plant, and Equipment | 306.00K | 277.80K | 281.20K | 473.40K | 408.10K |
| Cash Acquisitions | -103.10K | -103.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.35M | -1.37M | -4.41M | -3.62M | -2.06M |
| Cash from Investing | -349.58M | -334.69M | -322.24M | -368.34M | -374.91M |
| Total Debt Issued | 5.20B | 6.82B | 14.94B | 21.15B | 26.48B |
| Total Debt Repaid | -9.69B | -14.68B | -24.44B | -28.50B | -32.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.45M | -332.45M | -150.21M | -144.19M | -144.19M |
| Other Financing Activities | -3.00B | -3.01B | -2.86B | -3.04B | -3.06B |
| Cash from Financing | -552.29M | -643.99M | -502.77M | -433.42M | -386.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.04M | 144.30M | 307.32M | 350.53M | 161.59M |