Airports of Thailand Public Co Ltd

As of June 30, 2026, Airports of Thailand Public Co Ltd carries a market capitalization of 917.86B, placing it among publicly traded companies globally. Its enterprise value stands at 942.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Airports of Thailand Public Co Ltd's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Airports of Thailand Public Co Ltd has 14.29B shares outstanding.

As of June 30, 2026, Airports of Thailand Public Co Ltd trades at a trailing price-to-earnings ratio of 49.03. The price-to-sales ratio is 13.88, and the price-to-book ratio stands at 6.84.

As of June 30, 2026, Airports of Thailand Public Co Ltd trades at an EV/EBITDA multiple of 16.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Airports of Thailand Public Co Ltd trades at an EV/FCF ratio of 31.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 942.18B versus a market cap of 917.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Airports of Thailand Public Co Ltd 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 23.67 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Airports of Thailand Public Co Ltd posted a return on equity (ROE) of 14.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.20, useful for judging operating efficiency across full business cycles. The company generates approximately 10.92M in revenue per employee across its workforce of 6,044.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 50.92 indicates how many times Airports of Thailand Public Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Airports of Thailand Public Co Ltd recorded 4.58B in income tax expense. That works out to an effective tax rate of 19.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.58B, leaving 18.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Airports of Thailand Public Co Ltd's stock has gained approximately 51.27% over the past 52 weeks. The 50-day moving average sits at 61.95, while the 200-day moving average is 57.11.

Over the twelve months ended June 30, 2026, Airports of Thailand Public Co Ltd generated 65.97B in revenue and converted that into 18.68B in net income, yielding earnings per share of 1.33. EBITDA reached 56.00B, while operating income came in at 25.43B.

As of June 30, 2026, Airports of Thailand Public Co Ltd 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.

Airports of Thailand Public Co Ltd produced 34.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.49B in capital expenditures, free cash flow totaled 27.92B - equivalent to 1.96 per share.

Over the twelve months ended June 30, 2026, Airports of Thailand Public Co Ltd posted 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.

Over the twelve months ended June 30, 2026, Airports of Thailand Public Co Ltd paid dividends of 0.84 per share. The dividend payout ratio of 62.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Airports of Thailand Public Co Ltd shareholders.

Airports of Thailand Public Co Ltd's most recent stock split took place on February 9, 2017 with a 1:10 split ratio.

As of June 30, 2026, Airports of Thailand Public Co Ltd has an Altman Z-Score of 9.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.