AIPUF
Company Description
Airports of Thailand Public Company Limited (AOT), working alongside its subsidiaries, is dedicated to the development, oversight, and management of international air travel facilities throughout Thailand. The enterprise's activities span various strategic areas, including airport administration, hospitality services (such as hotels and restaurants), ground aviation support, comprehensive security provisions, and specialized projects involving perishable goods. AOT currently operates six prominent international airports: Suvarnabhumi, Don Mueang, Chiang Mai, Hat Yai, Phuket, and Mae Fah Luang Chiang Rai. Dating back to its founding in 1903, the company maintains its headquarters in Bangkok, Thailand.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.68B | 67.12B | 48.28B | 16.56B | 7.09B | 31.18B | 62.78B | 60.54B | 54.90B | 50.96B | 43.97B | 37.59B |
| Net Income | 18.13B | 19.18B | 8.79B | (11.09B) | (16.32B) | 4.32B | 25.03B | 25.17B | 20.68B | 19.32B | 18.73B | 12.22B |
| EPS | 1.27 | 1.34 | 0.62 | -0.78 | -1.14 | 0.30 | 1.75 | 1.76 | 1.45 | 1.35 | 1.31 | 0.86 |
| Free Cash Flow | 19.81B | 27.96B | 5.27B | (9.74B) | (20.35B) | (13.44B) | 23.06B | 24.01B | 21.78B | 25.47B | 18.44B | 11.19B |
| FCF / Share | 1.38 | 1.96 | 0.37 | -0.68 | -1.42 | -0.94 | 1.61 | 1.68 | 1.52 | 1.78 | 1.29 | 0.78 |
| Operating CF | 29.34B | 41.06B | 16.87B | (171.36M) | (11.93B) | 258.67M | 32.92B | 33.82B | 27.10B | 30.33B | 24.91B | 18.94B |
| Total Assets | 209.93B | 206.15B | 195.61B | 183.81B | 195.09B | 173.56B | 198.38B | 187.71B | 178.41B | 172.22B | 159.62B | 153.79B |
| Total Debt | 50.25B | 54.23B | 61.48B | 61.56B | 64.03B | 11.12B | 13.75B | 17.99B | 23.89B | 32.06B | 32.43B | 34.65B |
| Cash & Equiv | 19.40B | 18.49B | 6.09B | 3.80B | 8.48B | 5.83B | 9.93B | 8.60B | 9.32B | 5.89B | 3.09B | 7.05B |
| Book Value | 130.90B | 124.23B | 110.46B | 101.32B | 112.34B | 142.24B | 153.90B | 143.90B | 131.38B | 121.32B | 108.59B | 97.04B |
| Return on Equity | 0.14 | 0.15 | 0.08 | -0.11 | -0.15 | 0.03 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.13 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.46B | 16.85B | 15.77B | 15.34B | 17.91B | 17.66B | 16.77B | 16.62B | 18.23B | 15.71B | 15.36B | 12.95B |
| Net Income | 5.72B | 4.65B | 3.86B | 3.86B | 5.05B | 5.34B | 4.27B | 4.56B | 5.78B | 4.56B | 3.43B | 3.16B |
| EPS | 0.40 | 0.33 | 0.27 | 0.27 | 0.35 | 0.37 | 0.30 | 0.32 | 0.40 | 0.32 | 0.24 | 0.22 |
| Free Cash Flow | 8.83B | 7.88B | 5.05B | 4.81B | 6.59B | 3.36B | 9.34B | 8.29B | 7.76B | 2.57B | 1.10B | 2.31B |
| FCF / Share | 0.62 | 0.56 | 0.35 | 0.34 | 0.46 | 0.23 | 0.65 | 0.58 | 0.54 | 0.18 | 0.08 | 0.16 |
| Operating CF | 10.21B | 9.71B | 7.47B | 6.71B | 9.40B | 5.75B | 12.59B | 11.52B | 10.21B | 6.73B | 4.68B | 4.90B |
| Total Assets | 201.97B | 206.92B | 209.93B | 203.68B | 198.46B | 203.87B | 206.15B | 198.54B | 195.73B | 194.35B | 195.61B | 189.66B |
| Total Debt | 45.19B | 44.67B | 50.25B | 49.87B | 49.33B | 48.76B | 54.23B | 54.06B | 57.03B | 58.14B | 61.48B | 59.54B |
| Cash & Equiv | 18.09B | 21.12B | 19.40B | 13.68B | 10.56B | 15.56B | 18.49B | 9.85B | 5.13B | 4.56B | 6.09B | 3.98B |
| Book Value | 129.78B | 135.51B | 130.90B | 126.96B | 123.11B | 129.47B | 124.23B | 120.00B | 115.56B | 114.93B | 110.46B | 106.67B |
| Return on Equity | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |