Airports of Thailand Publ... (AIPUF)
1.94
-0.06 (-3.00%)
At close: Jan 24, 2025, 12:00 AM
Airports of Thailand Public Cash Flow Statement
Financials in THB. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 6.93B | 5.45B | 4.56B | 7.48B | 5.83B | 4.3B | 4.13B | 2.36B | 517.73M | -1.82B | -2.75B | -3.9B | -5.39B | -6.58B | -5B | -4.57B | -4.4B | -4.71B | -3.72B | 4.58B | 9.19B | 6.5B | 7.35B | 9.61B | 8.03B | 6.58B | 7.68B | 9.09B | 7.79B | 5B | 6.75B | 8.03B | 6.42B | 5.38B | 6.25B | 6.93B | 5.86B | |
| 2.99B | 2.9B | 2.87B | 2.81B | 2.82B | 2.31B | 2.17B | 2.17B | 2.22B | 2.27B | 2.18B | 2.18B | 2.29B | 2.68B | 2.09B | 2.11B | 2.15B | 1.38B | 1.33B | 1.35B | 1.38B | 1.48B | 1.52B | 1.42B | 1.43B | 1.48B | 1.41B | 1.37B | 1.38B | 1.44B | 1.39B | 1.38B | 1.43B | 1.61B | 1.6B | 1.61B | 1.58B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.52B | -962.35M | 2.1B | 1.96B | -629.42M | -508.47M | 812.07M | 922.93M | 560.17M | 750.65M | 226.86M | 670.44M | -1.3B | -42.72M | 386.95M | -495.28M | -2.62B | -3.22B | -1.5B | 186.12M | -2.73B | 2.69B | 1.57B | 1.64B | -4.14B | 1.98B | 1.62B | 1.51B | -3.03B | 1.23B | -357.1M | 2.73B | -2.97B | 1.14B | 843.89M | 1.27B | -1.32B | |
| 555.27M | 326.46M | 1.98B | 691.19M | 559.04M | 844.64M | 903.63M | 826.67M | 797.5M | 942.33M | 585.53M | 684.31M | 1.8B | 1.7B | 926.69M | 828.17M | 915.26M | 1.56B | -2.09B | -2.29B | -618.54M | -63.39M | -3.36B | -2.36B | 134.61M | -30.55M | -2.94B | -2.03B | -3.77M | 104.63M | -2.43B | -1.77B | -79.37M | 253.34M | -1.45B | -1.16B | 204.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.72B | 3.91B | 2.11B | -628.47M | -2.48B | -2.77B | -2.31B | -1.34B | -261.14M | 997.9M | 518.38M | 744.66M | -1.51B | -91.12M | -19.75M | -94.09M | -4.58B | -2.92B | -989.03M | 674.54M | -3.85B | 3.26B | 2.1B | 1.49B | -5.62B | 2.87B | 1.97B | 1.23B | -4.02B | 1.45B | 571.67M | 1.13B | -3.7B | 1.74B | 1.26B | 1.1B | -2.45B | |
| 5.75B | 12.59B | 11.53B | 10.21B | 6.73B | 4.68B | 4.9B | 4.02B | 3.28B | 2.39B | 536.9M | -282.38M | -2.81B | -2.29B | -2B | -1.73B | -5.91B | -4.69B | -5.47B | 4.32B | 6.1B | 11.18B | 7.61B | 10.15B | 3.98B | 10.9B | 8.12B | 9.66B | 5.14B | 8B | 6.28B | 8.77B | 4.06B | 8.98B | 7.66B | 8.49B | 5.2B | |
| -2.39B | -3.25B | -3.23B | -2.45B | -4.16B | -3.58B | -2.59B | -1.94B | -3.5B | -3B | -1.92B | -1.12B | -3.53B | -1.57B | -1.3B | -1.76B | -3.78B | -3.79B | -2.56B | -3.44B | -3.91B | -4.74B | -2.39B | -1.03B | -1.7B | -2.05B | -2.68B | -1.49B | -3.6B | -1.47B | -1.71B | -1.68B | -460.14M | -2.69B | -341.72M | -732.06M | -1.09B | |
| n/a | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | 49.92M | -17.56K | -371.5K | -5.86M | -75.51M | 6.18K | 4.39M | n/a | 48.95M | -201.7M | 29.83M | -125.59M | 52.28M | -50.07M | -4.61M | 1.5M | 77.37M | -31.57M | -11.18M | -145.3M | 71.93M | -15.42M | -149.09M | 43.9M | -23.58M | -10.39M | -3.06M | |
| -13.51B | -50M | n/a | -24M | -254.04K | -2.18M | -11.59M | -20.39K | -45.77K | -27.02M | 1.00 | -91.9K | -2B | -3B | -5.54B | -11.75B | -7.16B | -7.85B | -12B | -10B | -10.3B | -17.51B | -28.5B | -14.02B | -6B | -16.3B | -37.3B | -9.1B | -5.55B | -16.45B | -31.5B | -13.2B | -2.4B | -24.5B | -29.66B | -9.3B | -10.2B | |
| 13.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213.51M | 724.93K | 2B | 8.6B | 11.75B | 7.1B | 19.85B | 17.86B | 8.1B | 21.8B | 29.2B | 9.36B | 15.36B | 25.7B | 19.7B | 3.56B | 13.15B | 32.8B | 14.6B | 1.8B | 17B | 26B | 17B | 500M | 22.75B | 18.9B | 13.7B | 8.4B | |
| -18.32M | 21.31M | 6.31M | -3.83M | 10.35M | 16.37M | 23.39M | 17.48M | 436.48K | -205.59M | 413.38K | 3.8M | 3.61M | -5.81M | -135.59M | 128.61K | 6.94M | 3.35M | 48.95M | -201.5M | 35.97M | -123.6M | 53.06M | -49.8M | -4.26M | 8.83M | 77.89M | -31.17M | -10.72M | -144M | 72.15M | -13.76M | -141.62M | 44.37M | -22.72M | -5M | -1.87M | |
| -2.4B | -3.29B | -3.21B | -2.48B | -4.15B | -3.56B | -2.57B | -1.92B | -3.5B | -3.03B | -1.87B | 882.95M | 3.07B | 7.17B | 120.02M | 6.34B | 6.93B | -3.54B | 7.31B | 15.76B | -4.82B | -6.95B | -5.11B | 4.63B | -4.14B | -5.18B | -7.1B | 4.01B | -7.35B | -915.28M | -7.14B | 2.12B | -2.49B | -4.39B | -11.11B | 3.67B | -2.89B | |
| -3.44B | -594.52M | -3.57B | -1.9B | -3.5B | -582.01M | -2.16B | -1.12B | -634.48M | -595.79M | -626.77M | -554.58M | -939.79M | -948.14M | -611.17M | -911.43M | -607.4M | -896.74M | -578.37M | -1.37B | -720.5M | -1.4B | -630.51M | -1.47B | -826.36M | -1.4B | -2.28B | -1.45B | -438.96M | -1.44B | -657.47M | -1.46B | -672.15M | -1.43B | -686.47M | -1.44B | -644.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -255M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -204.5M | n/a | n/a | -5.15B | n/a | n/a | n/a | -18.19M | n/a | n/a | n/a | -8.03M | n/a | n/a | n/a | -2.71B | n/a | n/a | n/a | -15B | n/a | n/a | n/a | -15B | n/a | n/a | n/a | -12.29B | n/a | n/a | n/a | -9.76B | n/a | n/a | n/a | -7.14B | n/a | |
| -2.64B | -69.28M | -25.43M | -115.67M | -615.45M | 1.57B | -442.72M | -572.47M | 935.24M | 481.99M | -94.83M | -131.35M | -1.1B | -200.77M | -30.67M | -186.37M | -98.72M | -208.18M | -108.97M | -245.23M | -121.47M | -269.42M | -135.91M | -311.03M | -167.41M | -341.19M | -166.14M | -380.46M | -181.13M | -411.23M | -191.89M | -452.96M | -210.54M | -483.1M | -229.88M | -520.19M | -221.59M | |
| -6.29B | -663.8M | -3.59B | -7.16B | -4.11B | 992.79M | -2.61B | -1.71B | 300.76M | -113.8M | -721.6M | -693.96M | -2.04B | -1.07B | -641.85M | -3.81B | -459.79M | -1.1B | -553.46M | -16.61B | -797.35M | -1.67B | -715.43M | -16.68B | -942.77M | -1.74B | -2.45B | -14.12B | -620.1M | -1.85B | -849.36M | -11.67B | -882.69M | -1.92B | -916.35M | -9.11B | -865.93M | |
| -2.93B | 8.64B | 4.72B | 567.16M | -1.53B | 2.11B | -285.07M | 390.85M | 76.13M | -751.5M | -2.05B | -93.39M | -1.78B | 3.82B | -2.52B | 800.52M | 553.92M | -9.33B | 1.29B | 3.47B | 475.58M | 2.56B | 1.79B | -1.91B | -1.11B | 3.98B | -1.42B | -440.88M | -2.83B | 5.23B | -1.71B | -783.74M | 690.78M | 2.67B | -4.37B | 3.05B | 1.44B | |
| 3.36B | 9.34B | 8.29B | 7.76B | 2.57B | 1.1B | 2.31B | 2.08B | -225.02M | -614.09M | -1.38B | -1.4B | -6.34B | -3.86B | -3.3B | -3.49B | -9.69B | -8.48B | -8.03B | 881.42M | 2.18B | 6.43B | 5.22B | 9.12B | 2.28B | 8.85B | 5.44B | 8.18B | 1.54B | 6.52B | 4.57B | 7.09B | 3.6B | 6.29B | 7.32B | 7.75B | 4.1B |