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AIPUY US​

Airports of Thailand Public Company Limited American Depositary Receipt(AIPUY US)

$16.75-0.935.26%Ext:$17.05+0.301.78%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Airports of Thailand Public Company Limited American Depositary Receipt — Company Profile

Airports of Thailand Public Company Limited (AOT), alongside its subsidiary entities, is a pivotal organization dedicated to the development, oversight, and operation of international air travel hubs throughout Thailand. The company's extensive activities are divided into several distinct business areas, encompassing Airport Management, Hotel Operations, Ground Aviation Services, Security Provision, and a specialized Project focusing on Perishable Goods. AOT directly manages six major international airports: Suvarnabhumi, Don Mueang, Chiang Mai, Hat Yai, Phuket, and Mae Fah Luang Chiang Rai. Beyond its core airport functions, AOT's diverse portfolio extends to managing hotels and restaurants, offering rental services for ground support equipment, and delivering specialized security solutions. Established in 1903, Airports of Thailand Public Company Limited maintains its primary corporate offices in Bangkok, Thailand.

Sector
Industrials
Industry
Air Freight & Logistics
Exchange
UU
CEO
Paweena Jariyathitipong
Headquarters
Bangkok, BM, TH
IPO Date
Oct 17, 2012
Employees
4,094
Website
www.airportthai.co.th

Key Metrics

Price
$17.80
Market Cap
$25.43B
Revenue (TTM)
$19.07B
Net Income (TTM)
$5.91B
EPS (TTM)
4.20
P/E (TTM)
1.39
P/B (TTM)
0.20
Dividend Yield
1.65%
ROE (TTM)
4.60%
ROA (TTM)
2.96%
Operating Margin
46.13%
Beta
1.00

Dividends

Last Dividend
$0.25
Last Yield
0.02%

Summary

Airports of Thailand Public Company Limited (AOT), alongside its subsidiary entities, is a pivotal organization dedicated to the development, oversight, and operation of international air travel hubs throughout Thailand. The company's extensive activities are divided into several distinct business areas, encompassing Airport Management, Hotel Operations, Ground Aviation Services, Security Provision, and a specialized Project focusing on Perishable Goods. AOT directly manages six major international airports: Suvarnabhumi, Don Mueang, Chiang Mai, Hat Yai, Phuket, and Mae Fah Luang Chiang Rai. Beyond its core airport functions, AOT's diverse portfolio extends to managing hotels and restaurants, offering rental services for ground support equipment, and delivering specialized security solutions. Established in 1903, Airports of Thailand Public Company Limited maintains its primary corporate offices in Bangkok, Thailand.

Website
www.airportthai.co.th
Location
Bangkok, BM, TH
Phone66 2 535 1192
Employees4,094
CEOPaweena Jariyathitipong
Sector
Industrials
Industry
Air Freight & Logistics
IPO DateOct 17, 2012

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Key Stats

Trading

Px/Chg 1D$17.80 / +0.00%
Avg Volume319.22
Beta1.00
Mkt Cap25.43B
FD Mkt Cap28.46B

Float

Shrs Out/Float1.43B / 409.00M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV54.87B
EV/EBITDA1.44
EV/Sales0.82
P/B0.20
P/S0.38
FCF Yield36.09%
ROE4.60%
ROA2.96%
Current Ratio1.60

Dividend

Cash$0.25
Yield1.65%
Yield (TTM)1.65%

Estimates

P/E1.39
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings2.36-2.762.781.376.104.30
Price / Sales1.121.850.510.391.501.33
Price / Book Value0.220.300.220.210.180.20
Price / Free Cash Flow1.97-3.154.640.944.672.77
ENTERPRISE VALUE METRICS
Enterprise Value69,314.889,610.981,526.164,194.056,376.654,866.3
Enterprise Value / Sales2.905.411.690.963.582.88
Enterprise Value / EBITDA-5.66-44.763.531.666.574.68
Enterprise Value / EBIT3.27-8.205.742.3510.216.24

Financials

Full Financials
Millions THB5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue75.1%7,085.616,560.048,282.467,121.366,679.4
Gross Income—-11,100.4-2,925.130,492.638,943.136,829.7
EBITDA—-8,544.6-2,002.123,067.438,706.137,898.8
EBIT—-17,572.0-10,933.914,197.127,302.325,856.4
Net Income—-16,322.0-11,087.98,790.919,182.418,125.2
EPS (Diluted)—-11.40-7.806.2013.4012.70
BALANCE SHEET
Cash & ST Inv3.3%17,103.43,822.46,095.418,541.219,465.5
Total Assets1.9%195,085.8183,812.9195,611.1206,149.8209,932.2
Total Liabilities-1.4%81,664.481,294.383,432.979,750.977,091.3
Total Shareholder Equity3.9%112,343.8101,324.0110,464.8124,233.0130,898.2
CASH FLOW
Net Operating Cash Flow—-11,934.5-171.416,872.741,056.329,338.5
Cap Ex3.2%-8,412.2-9,571.8-11,603.1-13,092.5-9,524.0
Free Cash Flow—-20,346.7-9,743.15,269.727,963.919,814.4

Enterprise Value Bridge

Millions THB23 Oct '26
Price (As of 23 Oct '26)16.75
Basic Shares1,428.57
Market Cap23,928.5
Diluted Shares1,428.57
Fully Diluted Shares Outstanding1,428.57
Fully Diluted Market Cap23,928.5
+Consolidated Debt45,146.0
−In-the-Money Convertible Debt—
+Capital Leases43,937.8
+Operating Leases—
−Cash & Equivalents-17,912.4
−Short-term Investments-63.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,204.2
+Pension Liabilities—
Enterprise Value53,366.3

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