Airports of Thailand Publ... (APTPF)
1.15
0.02 (2.22%)
At close: Apr 23, 2025, 10:07 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 |
| 22.72B | 21.62B | 20.47B | 20.04B | 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 | 5.34B | 16.54B | 27.62B | 32.64B | 31.48B | 31.56B | 31.89B | 31.37B | 31.13B | 29.55B | 28.62B | 27.55B | 26.18B | 26.56B | 26.07B | 24.98B | 24.42B | 26.25B | 25.09B | 24.17B | |
| 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 | 5.44B | 5.54B | 5.73B | 5.8B | 5.85B | 5.85B | 5.74B | 5.7B | 5.64B | 5.6B | 5.58B | 5.59B | 5.64B | 5.81B | 6.03B | 6.25B | 6.4B | 6.6B | 6.47B | 6.28B | |
| 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 | |
| 1.59B | 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 | -7.25B | -1.34B | 1.72B | 3.18B | 1.76B | 1.05B | 1.1B | 964.68M | 2.07B | 1.33B | -646.34M | 569.63M | 629.66M | 538.73M | 1.74B | 285.63M | 1.93B | -851.04M | -908.49M | -1.59B | |
| 13.25B | 13.25B | 13.77B | 12.7B | 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 | -3.44B | -5.06B | -6.33B | -6.41B | -5.65B | -5.62B | -5.2B | -4.86B | -5B | -4.86B | -4.36B | -4.1B | -4.17B | -4.03B | -3.05B | -2.43B | -2.15B | -2.15B | -2.59B | -2.15B | |
| 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 | |
| 676.33M | 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 | -7.08B | -901.9M | 2.19B | 3B | 1.23B | 837.09M | 706.54M | 447.66M | 2.05B | 631.54M | -767.23M | -870.37M | -553.15M | -265.13M | 426.55M | 396.61M | 1.65B | -1.44B | -1.69B | -2.22B | |
| 40.01B | 40.99B | 33.08B | 26.45B | 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 | 258.67M | 16.13B | 29.21B | 35.04B | 32.92B | 32.63B | 33.14B | 32.66B | 33.82B | 30.92B | 29.08B | 28.18B | 27.1B | 28.09B | 29.47B | 29.19B | 30.33B | 29.25B | 27.28B | 26.08B | |
| -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 | -13.7B | -14.65B | -14.48B | -12.07B | -9.86B | -7.17B | -7.45B | -7.91B | -9.81B | -9.23B | -8.27B | -8.46B | -5.32B | -6.54B | -5.17B | -4.23B | -4.86B | -3.61B | -4.79B | -5.44B | |
| -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 | -122.93M | -248.52M | -245.19M | -93.56M | -127.99M | -906.34K | 24.19M | 42.69M | 36.11M | -110.68M | -116.13M | -99.98M | -237.89M | -48.69M | -144.2M | -139.17M | 6.86M | -498.18M | -504.39M | -497.48M | |
| -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 | -40.15B | -49.81B | -66.31B | -70.33B | -66.03B | -64.82B | -73.62B | -68.7B | -68.26B | -68.41B | -62.61B | -66.71B | -63.55B | -71.6B | -69.76B | -65.86B | -73.66B | -66.81B | -47.86B | -51.26B | |
| 13.5B | n/a | n/a | n/a | n/a | n/a | 27.02M | 27.75M | 2.03B | 10.63B | 22.35B | 29.45B | 47.3B | 56.55B | 52.91B | 67.61B | 76.95B | 68.45B | 75.71B | 79.61B | 70.11B | 64.31B | 62.1B | 69.2B | 64.11B | 62.35B | 66.2B | 59.4B | 61.8B | 60.5B | 66.25B | 59.16B | 55.86B | 63.76B | 54.16B | 45.69B | 43.79B | |
| 9.42M | 38.09M | 33.16M | 50.24M | 67.6M | 57.69M | 22.21M | -772.75K | -14.46M | -11.29M | 2.01M | -134M | -137.67M | -134.33M | -125.17M | 59.38M | -142.25M | -113.22M | -240.18M | -236.08M | -84.38M | -124.61M | 7.82M | 32.66M | 51.29M | 44.83M | -108M | -113.74M | -96.33M | -227.23M | -38.86M | -133.73M | -124.97M | 14.77M | -486.98M | -492.08M | -489.81M | |
| -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 | 14.71B | 11.29B | -1.13B | -12.26B | -11.58B | -9.8B | -11.79B | -12.4B | -15.61B | -11.35B | -11.39B | -13.28B | -8.42B | -11.9B | -15.87B | -14.32B | -14.72B | -16.7B | -7.34B | -13.29B | |
| -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 | -3.56B | -4.07B | -4.12B | -4.22B | -4.33B | -4.33B | -5.98B | -5.96B | -5.57B | -5.61B | -3.98B | -3.99B | -4.22B | -4.22B | -4.25B | -4.23B | -4.21B | -4.17B | -4.17B | -4.08B | |
| 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 | 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 | |
| -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 | -15B | -15B | -15B | -15B | -15B | -15B | -15B | -12.29B | -12.29B | -12.29B | -12.29B | -9.76B | -9.76B | -9.76B | -9.76B | -7.14B | -7.14B | -7.14B | -9.34B | -7.06B | |
| -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 | -683.85M | -745.09M | -772.04M | -837.84M | -883.78M | -955.55M | -985.78M | -1.06B | -1.07B | -1.14B | -1.16B | -1.24B | -1.27B | -1.34B | -1.38B | -1.44B | -1.45B | -1.51B | -1.53B | -1.56B | |
| -17.64B | -15.47B | -13.81B | -12.83B | -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 | -19.07B | -19.63B | -19.79B | -19.86B | -20.01B | -20.08B | -21.81B | -19.25B | -18.93B | -19.03B | -17.43B | -14.98B | -15.25B | -15.32B | -15.38B | -12.82B | -12.8B | -12.82B | -15.04B | -12.7B | |
| 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 | -4.1B | 7.79B | 8.29B | 2.91B | 1.33B | 2.75B | -457.1M | 1.01B | -715.65M | 538.73M | 251.27M | -91.59M | 3.43B | 872.65M | -1.79B | 2.05B | 2.8B | -270.29M | 4.9B | 89.79M | |
| 28.69B | 27.89B | 19.66B | 13.68B | 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 | -13.44B | 1.47B | 14.72B | 22.96B | 23.06B | 25.47B | 25.69B | 24.75B | 24.01B | 21.69B | 20.81B | 19.72B | 21.78B | 21.55B | 24.3B | 24.97B | 25.47B | 25.65B | 22.49B | 20.64B |