Airports of Thailand Publ... (AIPUF)
OTC: AIPUF
· Real-Time Price · USD
1.24
0.00 (0.00%)
At close: Aug 01, 2025, 10:12 AM
Airports of Thailand Public Cash Flow Statement
Financials in THB. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 6.79B | 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 |
Depreciation & Amortization | 2.98B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 1.22B | -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 |
Other Non-Cash Items | -586.52M | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 210.49M | -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 |
Operating Cash Flow | 9.4B | 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 |
Capital Expenditures | -2.81B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -24.5B | -13.51B | -50M | n/a | -24M | -254.04K | -2.18M | -11.59M | -20.39K | -45.77K | -27.02M | n/a | -91.9K | -2B | -3B | -5.54B | -11.75B | -7.16B |
Sales Maturities Of Investments | 24.5B | 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 |
Other Investing Acitivies | 21.88M | -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 |
Investing Cash Flow | -2.78B | -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 |
Debt Repayment | -251.95M | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -11.29B | -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 |
Other Financial Acitivies | -66.27M | -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 |
Financial Cash Flow | -11.61B | -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 |
Net Cash Flow | -4.99B | -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 |
Free Cash Flow | 6.59B | 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 |