Airports of Thailand PCL
SET:AOT
Airports of Thailand PCL
SET:AOT
Price:
61.25
THB
-0.41%
Market Closed
Market Cap:
875B
THB
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AOT Alert
Airports of Thailand PCL
61.25
-0.25 (-0.41%)
| 52 Week Range |
55
67.25
|
| Price Target |
|
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Airports of Thailand PCL
Cash Flow Statement
Cash Flow Statement
Airports of Thailand PCL
Airports of Thailand PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19 055
|
15 269
|
15 505
|
16 770
|
18 717
|
23 335
|
24 167
|
24 958
|
26 056
|
24 171
|
24 723
|
25 945
|
26 503
|
26 185
|
27 554
|
28 620
|
29 547
|
31 127
|
31 373
|
31 888
|
31 562
|
31 484
|
32 639
|
27 616
|
16 544
|
5 337
|
(8 246)
|
(17 401)
|
(18 675)
|
(20 545)
|
(21 543)
|
(20 865)
|
(18 620)
|
(13 864)
|
(7 952)
|
(1 693)
|
5 186
|
11 307
|
16 620
|
21 732
|
23 396
|
|
| Depreciation & Amortization |
5 073
|
5 650
|
5 838
|
5 806
|
5 882
|
6 188
|
6 281
|
6 472
|
6 596
|
6 404
|
6 252
|
6 025
|
5 812
|
5 645
|
5 592
|
5 580
|
5 602
|
5 642
|
5 697
|
5 743
|
5 854
|
5 851
|
5 800
|
5 729
|
5 542
|
5 441
|
6 213
|
6 972
|
7 730
|
9 027
|
9 169
|
9 246
|
9 339
|
8 932
|
8 862
|
8 844
|
8 831
|
8 870
|
9 466
|
10 110
|
10 811
|
|
| Other Non-Cash Items |
(2 611)
|
467
|
460
|
389
|
311
|
152
|
244
|
430
|
583
|
727
|
540
|
263
|
0
|
(25)
|
57
|
109
|
78
|
(23)
|
64
|
1
|
(58)
|
(21)
|
(790)
|
(857)
|
(565)
|
837
|
2 267
|
3 123
|
3 847
|
4 277
|
5 311
|
5 341
|
5 074
|
4 326
|
3 430
|
3 622
|
3 810
|
3 988
|
3 860
|
3 793
|
3 751
|
|
| Cash Taxes Paid |
3 317
|
3 318
|
3 322
|
3 054
|
3 559
|
3 597
|
3 637
|
4 227
|
4 055
|
4 067
|
4 060
|
4 402
|
5 095
|
5 111
|
5 134
|
5 456
|
6 002
|
6 031
|
6 044
|
6 456
|
6 616
|
6 609
|
6 627
|
6 623
|
5 750
|
5 441
|
5 211
|
2 617
|
42
|
121
|
162
|
193
|
235
|
219
|
303
|
347
|
220
|
514
|
622
|
834
|
962
|
|
| Cash Interest Paid |
1 903
|
1 827
|
1 801
|
1 689
|
1 692
|
1 608
|
1 592
|
1 556
|
1 524
|
1 465
|
1 444
|
1 377
|
1 338
|
1 267
|
1 237
|
1 165
|
1 140
|
1 069
|
1 055
|
985
|
955
|
884
|
838
|
772
|
745
|
684
|
598
|
434
|
360
|
227
|
1 248
|
1 232
|
1 224
|
1 205
|
1 075
|
1 774
|
2 166
|
2 152
|
4 026
|
3 330
|
2 928
|
|
| Change in Working Capital |
(683)
|
(2 446)
|
(1 971)
|
(1 800)
|
(2 604)
|
(4 770)
|
(4 610)
|
(4 582)
|
(3 984)
|
(976)
|
(2 322)
|
(2 761)
|
(4 228)
|
(4 703)
|
(5 026)
|
(5 234)
|
(4 311)
|
(2 928)
|
(4 477)
|
(4 490)
|
(4 723)
|
(4 398)
|
(2 613)
|
(3 283)
|
(5 393)
|
(11 356)
|
(11 985)
|
(10 496)
|
(7 236)
|
(4 693)
|
(1 772)
|
(1 106)
|
(643)
|
434
|
1 579
|
(553)
|
(3 247)
|
(7 292)
|
(9 617)
|
(9 116)
|
(4 811)
|
|
| Cash from Operating Activities |
20 980
N/A
|
18 941
-10%
|
19 793
+4%
|
21 166
+7%
|
22 306
+5%
|
24 906
+12%
|
26 084
+5%
|
27 279
+5%
|
29 252
+7%
|
30 326
+4%
|
29 194
-4%
|
29 473
+1%
|
28 087
-5%
|
27 102
-4%
|
28 176
+4%
|
29 075
+3%
|
30 916
+6%
|
33 818
+9%
|
32 657
-3%
|
33 142
+1%
|
32 635
-2%
|
32 916
+1%
|
35 036
+6%
|
29 205
-17%
|
16 127
-45%
|
259
-98%
|
(11 753)
N/A
|
(17 803)
-51%
|
(14 333)
+19%
|
(11 935)
+17%
|
(8 834)
+26%
|
(7 384)
+16%
|
(4 850)
+34%
|
(171)
+96%
|
5 919
N/A
|
10 220
+73%
|
14 580
+43%
|
16 873
+16%
|
20 329
+20%
|
26 519
+30%
|
33 148
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 826)
|
(7 749)
|
(8 449)
|
(8 304)
|
(8 749)
|
(6 467)
|
(5 440)
|
(4 792)
|
(3 606)
|
(4 857)
|
(4 225)
|
(5 173)
|
(6 541)
|
(5 322)
|
(8 458)
|
(8 265)
|
(9 231)
|
(9 808)
|
(7 911)
|
(7 453)
|
(7 165)
|
(9 860)
|
(12 075)
|
(14 482)
|
(14 653)
|
(13 699)
|
(13 563)
|
(11 886)
|
(10 630)
|
(8 412)
|
(8 167)
|
(7 528)
|
(8 143)
|
(9 572)
|
(9 543)
|
(10 361)
|
(11 029)
|
(11 603)
|
(12 261)
|
(12 776)
|
(13 419)
|
|
| Other Items |
(845)
|
1 817
|
(1 184)
|
(4 281)
|
(3 955)
|
(9 611)
|
(7 853)
|
(2 549)
|
(13 092)
|
(9 865)
|
(10 096)
|
(10 702)
|
(5 356)
|
(3 101)
|
(4 826)
|
(3 124)
|
(2 116)
|
(5 799)
|
(4 489)
|
(4 333)
|
(2 636)
|
(1 717)
|
(184)
|
13 356
|
25 944
|
28 405
|
40 020
|
28 924
|
20 481
|
28 973
|
24 873
|
18 777
|
17 405
|
8 635
|
2 032
|
45
|
6
|
44
|
54
|
12
|
17
|
|
| Cash from Investing Activities |
(5 671)
N/A
|
(5 932)
-5%
|
(9 632)
-62%
|
(12 585)
-31%
|
(12 704)
-1%
|
(16 079)
-27%
|
(13 295)
+17%
|
(7 342)
+45%
|
(16 699)
-127%
|
(14 722)
+12%
|
(14 321)
+3%
|
(15 874)
-11%
|
(11 897)
+25%
|
(8 423)
+29%
|
(13 284)
-58%
|
(11 390)
+14%
|
(11 347)
+0%
|
(15 608)
-38%
|
(12 400)
+21%
|
(11 787)
+5%
|
(9 802)
+17%
|
(11 578)
-18%
|
(12 258)
-6%
|
(1 126)
+91%
|
11 291
N/A
|
14 705
+30%
|
26 457
+80%
|
17 038
-36%
|
9 851
-42%
|
20 561
+109%
|
16 706
-19%
|
11 249
-33%
|
9 262
-18%
|
(936)
N/A
|
(7 511)
-702%
|
(10 315)
-37%
|
(11 023)
-7%
|
(11 559)
-5%
|
(12 207)
-6%
|
(12 763)
-5%
|
(13 402)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(4 218)
|
(4 186)
|
(4 229)
|
(4 114)
|
(4 152)
|
(4 114)
|
(4 051)
|
(4 143)
|
(4 157)
|
(4 196)
|
(4 234)
|
(4 250)
|
(4 221)
|
(4 224)
|
(3 991)
|
(3 985)
|
(5 606)
|
(5 572)
|
(5 959)
|
(5 981)
|
(4 332)
|
(4 330)
|
(4 224)
|
(4 118)
|
(4 066)
|
(3 564)
|
(3 451)
|
(2 994)
|
(2 968)
|
(3 051)
|
(3 384)
|
(3 027)
|
(3 129)
|
(2 136)
|
63
|
(498)
|
(2 008)
|
(931)
|
(3 488)
|
(4 270)
|
(5 670)
|
|
| Cash Paid for Dividends |
(6 571)
|
(6 571)
|
0
|
(4 857)
|
(7 057)
|
(7 057)
|
0
|
(9 342)
|
(7 142)
|
(7 142)
|
0
|
(9 757)
|
(9 757)
|
(9 757)
|
0
|
(12 285)
|
(12 285)
|
(12 285)
|
(12 285)
|
(14 998)
|
(14 998)
|
(14 998)
|
0
|
(14 999)
|
(14 999)
|
(14 999)
|
0
|
(2 714)
|
(2 714)
|
(2 714)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(5 151)
|
(5 151)
|
|
| Other |
(1 903)
|
(1 827)
|
(1 801)
|
(1 689)
|
(1 692)
|
(1 608)
|
(1 592)
|
(1 556)
|
(1 524)
|
(1 465)
|
(1 444)
|
(1 377)
|
(1 338)
|
(1 267)
|
(1 237)
|
(1 165)
|
(1 140)
|
(1 069)
|
(1 004)
|
(832)
|
(751)
|
(680)
|
(640)
|
(676)
|
(567)
|
(505)
|
(281)
|
(218)
|
(332)
|
(211)
|
(1 462)
|
(1 412)
|
(1 389)
|
(1 429)
|
(1 283)
|
(1 724)
|
(2 100)
|
(2 071)
|
(3 929)
|
(3 472)
|
(3 055)
|
|
| Cash from Financing Activities |
(12 692)
N/A
|
(12 584)
+1%
|
(12 601)
0%
|
(10 661)
+15%
|
(12 901)
-21%
|
(12 778)
+1%
|
(12 699)
+1%
|
(15 040)
-18%
|
(12 823)
+15%
|
(12 803)
+0%
|
(12 820)
0%
|
(15 384)
-20%
|
(15 316)
+0%
|
(15 247)
+0%
|
(14 984)
+2%
|
(17 434)
-16%
|
(19 030)
-9%
|
(18 926)
+1%
|
(19 249)
-2%
|
(21 812)
-13%
|
(20 082)
+8%
|
(20 008)
+0%
|
(19 863)
+1%
|
(19 794)
+0%
|
(19 632)
+1%
|
(19 068)
+3%
|
(18 731)
+2%
|
(5 926)
+68%
|
(6 014)
-1%
|
(5 976)
+1%
|
(7 560)
-27%
|
(4 447)
+41%
|
(4 526)
-2%
|
(3 573)
+21%
|
(1 229)
+66%
|
(2 241)
-82%
|
(4 127)
-84%
|
(3 020)
+27%
|
(7 435)
-146%
|
(12 893)
-73%
|
(13 876)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 617
N/A
|
425
-84%
|
(2 440)
N/A
|
(2 080)
+15%
|
(3 299)
-59%
|
(3 951)
-20%
|
90
N/A
|
4 897
+5 341%
|
(270)
N/A
|
2 800
N/A
|
2 053
-27%
|
(1 785)
N/A
|
874
N/A
|
3 431
+293%
|
(92)
N/A
|
251
N/A
|
539
+115%
|
(716)
N/A
|
1 008
N/A
|
(457)
N/A
|
2 750
N/A
|
1 330
-52%
|
2 915
+119%
|
8 286
+184%
|
7 786
-6%
|
(4 104)
N/A
|
(4 026)
+2%
|
(6 691)
-66%
|
(10 496)
-57%
|
2 651
N/A
|
312
-88%
|
(582)
N/A
|
(114)
+80%
|
(4 681)
-4 010%
|
(2 820)
+40%
|
(2 336)
+17%
|
(570)
+76%
|
2 293
N/A
|
686
-70%
|
863
+26%
|
5 869
+580%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 154
N/A
|
11 192
-31%
|
11 344
+1%
|
12 862
+13%
|
13 557
+5%
|
18 438
+36%
|
20 644
+12%
|
22 487
+9%
|
25 646
+14%
|
25 468
-1%
|
24 969
-2%
|
24 300
-3%
|
21 546
-11%
|
21 780
+1%
|
19 718
-9%
|
20 810
+6%
|
21 685
+4%
|
24 010
+11%
|
24 747
+3%
|
25 689
+4%
|
25 469
-1%
|
23 056
-9%
|
22 961
0%
|
14 724
-36%
|
1 473
-90%
|
(13 441)
N/A
|
(25 316)
-88%
|
(29 689)
-17%
|
(24 963)
+16%
|
(20 347)
+18%
|
(17 001)
+16%
|
(14 912)
+12%
|
(12 992)
+13%
|
(9 743)
+25%
|
(3 623)
+63%
|
(141)
+96%
|
3 551
N/A
|
5 270
+48%
|
8 068
+53%
|
13 744
+70%
|
19 729
+44%
|
|
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