APTPF Dividend: Airports of Thailand PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

APTPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	66,679	67,121	48,140	16,560	7,085	31,179
Revenue Growth (YoY)	-1%	39%	191%	134%	-77%	-50%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	26,393	25,344	22,040	15,875	13,690	17,999
Research & Development	--	--	--	--	--	--
Operating Expenses	41,230	39,329	33,269	27,419	23,646	25,509
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	23,341	24,545	11,306	-13,863	-20,545	5,336
Income Tax Expense	4,787	4,903	2,235	-2,887	-4,173	1,038
Net Income	18,125	19,182	8,790	-11,087	-16,322	4,320
Net Income Growth	-6%	118%	-179%	-32%	-478%	-83%
Shares Outstanding (Diluted)	15,650.51	14,285.7	14,285.7	14,285.7	14,285.7	14,285.7
Shares Change (YoY)	11%	0%	0%	0%	0%	0%
EPS (Diluted)	1.15	1.34	0.62	-0.78	-1.14	0.3
EPS Growth	-14%	115.99%	-179%	-32%	-480%	-83%
Free Cash Flow	19,814	27,963	5,269	-9,743	-20,346	-13,440
Free Cash Flow Per Share	1.26	1.95	0.36	-0.68	-1.42	-0.94
Gross Margin	--	--	--	--	--	--
Operating Margin	38.16%	41.4%	30.89%	-65.57%	-233.73%	18.18%
Profit Margin	27.18%	28.57%	18.25%	-66.95%	-230.37%	13.85%
Free Cash Flow Margin	29.71%	41.66%	10.94%	-58.83%	-287.17%	-43.1%
EBITDA	37,490	38,903	23,469	-2,184	-7,783	10,857
EBITDA Margin	56.22%	57.95%	48.75%	-13.18%	-109.85%	34.82%
D&A For EBITDA	12,042	11,111	8,598	8,675	8,777	5,188
EBIT	25,448	27,792	14,871	-10,859	-16,560	5,669
EBIT Margin	38.16%	41.4%	30.89%	-65.57%	-233.73%	18.18%
Effective Tax Rate	20.5%	19.97%	19.76%	20.82%	20.31%	19.45%