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 | 6.58% | 15.41% | 52.27% | 112.11% | 329.52% |
| Total Depreciation and Amortization | 16.03% | 17.77% | 20.92% | 25.99% | 20.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.58% | -9.69% | 15.68% | 25.32% | 60.93% |
| Change in Net Operating Assets | 91.80% | 113.27% | 102.98% | 139.20% | -24.49% |
| Cash from Operations | 9.69% | 49.58% | 94.24% | 138.00% | 121.43% |
| Capital Expenditure | 18.71% | 7.47% | 9.20% | -10.59% | -22.00% |
| Sale of Property, Plant, and Equipment | -25.02% | -52.14% | -74.26% | -41.81% | -44.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,154.74% | 39.75% | -6,951.84% | -2,549.09% | 64.99% |
| Cash from Investing | 6.76% | 7.58% | 7.75% | -11.87% | -20.51% |
| Total Debt Issued | -80.35% | -75.40% | -24.54% | 12.18% | 87.59% |
| Total Debt Repaid | 69.86% | 54.15% | -4.95% | -44.08% | -99.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.56% | -130.56% | -- | -- | -- |
| Other Financing Activities | 2.22% | 13.45% | 27.60% | -45.33% | -44.62% |
| Cash from Financing | -43.07% | -76.95% | -135.68% | -384.45% | -219.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.90% | 484.33% | 1,412.84% | 435.82% | 1,154.89% |