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 | 23.73B | 24.41B | 23.32B | 22.17B | 21.73B | 16.62B | 11.31B | 5.19B | -1.69B | -7.95B | -13.86B | -18.62B | -20.86B | -21.54B | -20.55B | -18.67B | -17.4B | -8.25B |
Depreciation & Amortization | 11.75B | 11.57B | 11.4B | 10.81B | 10.11B | 9.47B | 8.87B | 8.83B | 8.84B | 8.86B | 8.93B | 9.34B | 9.25B | 9.17B | 9.03B | 7.73B | 6.97B | 6.21B |
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 | 837.92M | 1.59B | 2.48B | 2.93B | 1.64B | 597.11M | 1.79B | 3.05B | 2.46B | 2.21B | 350.54M | -442.83M | -282.73M | -1.45B | -2.77B | -5.94B | -7.83B | -7.14B |
Other Non-Cash Items | 2.27B | 3.55B | 3.56B | 4.07B | 3B | 3.13B | 3.37B | 3.47B | 3.15B | 3.01B | 4.01B | 4.77B | 5.11B | 5.25B | 4.37B | 4.23B | 1.21B | -1.9B |
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 | 1.52B | 677.36M | 2.92B | -3.76B | -8.18B | -8.89B | -6.68B | -2.91B | -82.96M | 2B | 751.97M | -337.05M | -875.17M | -1.71B | -4.79B | -7.61B | -8.58B | -7.82B |
Operating Cash Flow | 39.26B | 40.07B | 41.06B | 33.15B | 26.52B | 20.33B | 16.87B | 14.58B | 10.22B | 5.92B | -171.36M | -4.85B | -7.38B | -8.83B | -11.93B | -14.33B | -17.8B | -11.75B |
Capital Expenditures | -11.67B | -11.32B | -13.09B | -13.42B | -12.78B | -12.26B | -11.6B | -11.03B | -10.36B | -9.54B | -9.57B | -8.14B | -7.53B | -8.17B | -8.41B | -10.63B | -11.89B | -13.56B |
Cash Acquisitions | -12M | -12M | -12M | n/a | n/a | n/a | n/a | -4.5M | 45.42M | 45.4M | 45.03M | 43.67M | -81.75M | -81.73M | -76.97M | -71.11M | 53.34M | -148.37M |
Purchase of Investments | -38.06B | -13.59B | -74.25M | -26.43M | -38.02M | -14.04M | -13.83M | -38.68M | -27.09M | -27.16M | -2.03B | -5B | -10.54B | -22.29B | -27.45B | -32.3B | -38.76B | -37.01B |
Sales Maturities Of Investments | 38B | 13.5B | n/a | n/a | n/a | n/a | n/a | 213.51M | 214.23M | 2.21B | 10.81B | 22.35B | 29.45B | 47.3B | 56.55B | 52.91B | 67.61B | 76.95B |
Other Investing Acitivies | 31.18M | 5.47M | 34.14M | 29.21M | 46.29M | 67.6M | 57.69M | -164.28M | -187.26M | -200.94M | -197.77M | 2.01M | -134M | -137.67M | -134.33M | -125.17M | 59.38M | -142.25M |
Investing Cash Flow | -11.68B | -11.37B | -13.13B | -13.4B | -12.76B | -12.21B | -11.56B | -11.02B | -10.32B | -7.51B | -936.4M | 9.26B | 11.25B | 16.71B | 20.56B | 9.85B | 17.04B | 26.46B |
Debt Repayment | -7.85B | -9.5B | -9.56B | -9.54B | -8.14B | -7.36B | -4.5B | -4.51B | -2.97B | -2.41B | -2.72B | -3.07B | -3.05B | -3.41B | -3.08B | -3.03B | -2.99B | -3.45B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -255M | -255M | -255M | -255M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.5B | -5.36B | -5.15B | -5.15B | -5.15B | -18.19M | -18.19M | -18.19M | -18.19M | -8.03M | -8.03M | -8.03M | -8.03M | -2.71B | -2.71B | -2.71B | -2.71B | -15B |
Other Financial Acitivies | -2.8B | -2.85B | -825.82M | 818.25M | 400.96M | -55.84M | 1.49B | 402.04M | 749.93M | 1.19B | -848.38M | -1.53B | -1.47B | -1.52B | -516.53M | -523.95M | -602.24M | -661.1M |
Financial Cash Flow | -22.15B | -17.7B | -15.53B | -13.88B | -12.89B | -7.43B | -3.02B | -4.13B | -2.24B | -1.23B | -3.57B | -4.53B | -4.45B | -7.56B | -5.98B | -6.01B | -5.93B | -18.73B |
Net Cash Flow | 5.44B | 11B | 12.4B | 5.87B | 862.59M | 686.27M | 2.29B | -569.6M | -2.34B | -2.82B | -4.68B | -113.89M | -581.8M | 312.11M | 2.65B | -10.5B | -6.69B | -4.03B |
Free Cash Flow | 27.59B | 28.75B | 27.96B | 19.73B | 13.74B | 8.07B | 5.27B | 3.55B | -140.7M | -3.62B | -9.74B | -12.99B | -14.91B | -17B | -20.35B | -24.96B | -29.69B | -25.32B |