Airports of Thailand Public Company Limited
Other OTCTotal Valuation
Airports of Thailand Public Company Limited carries a market capitalization of 24.64B, placing it among publicly traded companies globally. Its enterprise value stands at 845.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.64B |
| Enterprise Value | 845.34B |
Share Statistics
Airports of Thailand Public Company Limited currently has 14.29B shares outstanding.
| Shares Outstanding | 14.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Airports of Thailand Public Company Limited trades at a trailing price-to-earnings ratio of 43.82. The price-to-sales ratio is 12.41, and the price-to-book ratio stands at 6.12.
| PE Ratio | 43.82 |
| PS Ratio | 12.41 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 23.79 |
Enterprise Valuation
On an enterprise value basis, Airports of Thailand Public Company Limited trades at an EV/EBITDA multiple of 22.74 and an EV/FCF ratio of 19.75. The EV/Sales ratio of 12.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.81 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 33.25 |
| EV / FCF | 19.75 |
Financial Position
Airports of Thailand Public Company Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.99, indicating elevated leverage, while an interest coverage ratio of 15.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 1.86 |
| Debt / Equity | 33.99 |
| Debt / EBITDA | 1.25 |
| Interest Coverage | 15.71 |
Financial Efficiency
Airports of Thailand Public Company Limited posts a return on equity of 14.30 and a return on invested capital of 11.31.
| Return on Equity (ROE) | 14.30 |
| Return on Assets (ROA) | 9.09 |
| Return on Invested Capital (ROIC) | 11.31 |
| Return on Capital Employed (ROCE) | 11.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 50.92 |
Taxes
Over the trailing twelve months, Airports of Thailand Public Company Limited has paid 4.58B in income taxes, reflecting an effective tax rate of 19.42.
| Income Tax | 4.58B |
| Effective Tax Rate | 19.42 |
Stock Price Statistics
Airports of Thailand Public Company Limited's stock has gained approximately 54.01786% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.01786% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Airports of Thailand Public Company Limited generated 65.97B in revenue and converted that into 18.68B in net income, yielding earnings per share of 1.33. EBITDA reached 37.18B, while operating income came in at 25.43B.
| Revenue | 65.97B |
| Gross Profit | 36.00B |
| Operating Income | 25.43B |
| Pretax Income | 23.58B |
| Net Income | 18.68B |
| EBITDA | 37.18B |
| EBIT | 25.43B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
Airports of Thailand Public Company Limited holds 24.23B in cash and equivalents against 46.35B in total debt, resulting in a net debt position of -23.33B. Total book value stands at 134.16B, with working capital of 19.42B providing operational flexibility.
| Cash & Cash Equivalents | 24.23B |
| Total Debt | 46.35B |
| Net Debt | -23.33B |
| Equity (Book Value) | 134.16B |
| Book Value Per Share | 9.39 |
| Working Capital | 19.42B |
Cash Flow
Airports of Thailand Public Company Limited produced 34.41B in operating cash flow over the past twelve months. After subtracting -6.49B in capital expenditures, free cash flow totaled 27.92B - equivalent to 1.96 per share.
| Operating Cash Flow | 34.41B |
| Capital Expenditures | -6.49B |
| Free Cash Flow | 27.92B |
| FCF Per Share | 1.96 |
Margins
Airports of Thailand Public Company Limited operates with a gross margin of 54.57, reflecting its pricing power and cost economics. The operating margin of 38.54 and net profit margin of 28.31 provide insight into operational efficiency.
| Gross Margin | 54.57 |
| Operating Margin | 38.54 |
| Pretax Margin | 35.74 |
| Profit Margin | 28.31 |
| EBITDA Margin | 56.35 |
Dividends & Yields
The company's payout ratio of 62.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.85 |
| Dividend Yield | N/A |
| Payout Ratio | 62.26 |
| Shareholder Yield | 2.31 |
| FCF Yield | 5.00 |
Stock Splits
Airports of Thailand Public Company Limited's most recent stock split took place on February 9, 2017 with a 1:10 split ratio.
| Last Split Date | 2/9/2017 |
| Split Ratio | 1:10 |
Scores
Airports of Thailand Public Company Limited posts an Altman Z-Score of 8.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.53 |