Airports of Thailand PCL (BKK:AOT)
Thailand
· Delayed Price · Currency is THB 50.50
+1.00 (2.02%)
Mar 10, 2026, 12:29 PM ICT
Airports of Thailand PCL Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 17,434 | 18,125 | 19,182 | 8,791 | -11,088 | -16,322 | Upgrade
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| Depreciation & Amortization | 12,022 | 12,042 | 11,404 | 8,870 | 8,932 | 9,027 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.49 | -2.8 | -1.6 | -19.27 | -9.51 | 4.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 405.24 | 355.29 | 307.72 | 448.31 | 177.47 | 952.17 | Upgrade
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| Loss (Gain) on Equity Investments | -0.73 | 2.63 | 0.58 | 0.17 | 0.18 | 0.09 | Upgrade
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| Provision & Write-off of Bad Debts | 42.12 | 43.41 | 12.59 | 209.67 | 127.8 | 183.15 | Upgrade
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| Other Operating Activities | 3,467 | 3,900 | 7,439 | 5,402 | 1,101 | -828.81 | Upgrade
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| Change in Accounts Receivable | -1,400 | -5,611 | 269.19 | -8,873 | -270.92 | -1,276 | Upgrade
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| Change in Inventory | 23.99 | -323.29 | -112.73 | 39.23 | -42.39 | 31.73 | Upgrade
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| Change in Accounts Payable | 1,168 | 1,274 | 165 | 370.4 | 66.04 | -849.06 | Upgrade
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| Change in Other Net Operating Assets | 141.45 | -467.5 | 2,390 | 1,634 | 835.37 | -2,858 | Upgrade
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| Operating Cash Flow | 33,295 | 29,338 | 41,056 | 16,873 | -171.36 | -11,935 | Upgrade
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| Operating Cash Flow Growth | -16.92% | -28.54% | 143.33% | - | - | - | Upgrade
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| Capital Expenditures | -8,879 | -9,500 | -13,017 | -11,592 | -9,385 | -8,409 | Upgrade
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| Sale of Property, Plant & Equipment | 7.38 | 6.03 | 16.75 | 27.83 | 9.63 | 2.73 | Upgrade
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| Cash Acquisitions | -3.5 | -3.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -85.01 | -24.29 | -75.72 | -10.8 | -187.22 | -2.78 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -22.52 | -77.84 | Upgrade
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| Investment in Securities | -8.06 | -21.06 | -82.05 | -0.02 | 8,596 | 29,100 | Upgrade
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| Other Investing Activities | 43.46 | 54.3 | 30.22 | 16.04 | 52.14 | -51.43 | Upgrade
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| Investing Cash Flow | -8,925 | -9,488 | -13,128 | -11,559 | -936.4 | 20,561 | Upgrade
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| Short-Term Debt Issued | - | 5,147 | 21,126 | 18,797 | 600 | 27.01 | Upgrade
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| Long-Term Debt Issued | - | - | 19.38 | 53.34 | 37.88 | - | Upgrade
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| Total Debt Issued | 5,173 | 5,147 | 21,146 | 18,850 | 637.88 | 27.01 | Upgrade
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| Short-Term Debt Repaid | - | -5,120 | -23,625 | -16,700 | -27.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,267 | -4,875 | -3,081 | -2,747 | -3,078 | Upgrade
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| Total Debt Repaid | -9,662 | -9,387 | -28,500 | -19,781 | -2,774 | -3,078 | Upgrade
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| Net Debt Issued (Repaid) | -4,489 | -4,241 | -7,355 | -931.14 | -2,136 | -3,051 | Upgrade
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| Common Dividends Paid | -11,081 | -11,285 | -5,142 | - | - | -2,714 | Upgrade
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| Other Financing Activities | -3,233 | -3,410 | -3,036 | -2,089 | -1,437 | -210.64 | Upgrade
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| Financing Cash Flow | -18,803 | -18,936 | -15,533 | -3,020 | -3,573 | -5,976 | Upgrade
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| Net Cash Flow | 5,567 | 914.24 | 12,396 | 2,293 | -4,681 | 2,651 | Upgrade
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| Free Cash Flow | 24,416 | 19,839 | 28,040 | 5,280 | -9,556 | -20,344 | Upgrade
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| Free Cash Flow Growth | -15.35% | -29.25% | 431.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | 37.07% | 29.75% | 41.77% | 10.97% | -56.85% | -286.94% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 1.39 | 1.96 | 0.37 | -0.67 | -1.42 | Upgrade
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| Cash Interest Paid | 2,522 | 2,694 | 2,916 | 2,152 | 1,205 | 227.2 | Upgrade
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| Cash Income Tax Paid | 4,433 | 4,342 | 1,024 | 513.83 | 218.66 | 121.26 | Upgrade
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| Levered Free Cash Flow | 11,697 | 11,372 | 17,922 | -1,528 | -9,223 | -11,509 | Upgrade
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| Unlevered Free Cash Flow | 13,238 | 12,944 | 19,645 | 278.09 | -7,392 | -9,651 | Upgrade
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| Change in Working Capital | -66.49 | -5,128 | 2,712 | -6,829 | 588.1 | -4,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.