Airports of Thailand Public Company Limited
APTPFOTCIndustrials● Active
$1.59
+$0.00(+0.00%)
Market Cap$22.7B
P/E Ratio—
52W High$1.84
52W Low$0.92
Airports of Thailand Public Company Limited (APTPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APTPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $23.34B | $24.55B | $11.31B | ($13.86B) | ($20.55B) |
| Depreciation & Amort. | $12.04B | $11.40B | $8.87B | $8.93B | $9.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($4.90B) | $2.92B | ($6.68B) | $0.75B | ($4.79B) |
| Net Cash from Operations | $29.34B | $41.06B | $16.87B | ($0.17B) | ($11.93B) |
| Investing Activities | |||||
| Capital Expenditure | ($9.52B) | ($13.09B) | ($11.60B) | ($9.57B) | ($8.41B) |
| Purchases of Investments | ($50.21B) | ($0.05B) | ($0.00B) | ($2.00B) | ($27.45B) |
| Sales of Investments | $50.20B | $0.00B | $0.00B | $10.60B | $56.55B |
| Net Cash from Investing | ($9.49B) | ($13.13B) | ($11.56B) | ($0.94B) | $20.56B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.26B) | ($0.01B) | $0.00B |
| Dividends Paid | ($11.96B) | ($5.15B) | ($0.02B) | ($0.01B) | ($2.71B) |
| Debt Issued / Repaid | ($4.24B) | ($7.35B) | ($3.03B) | ($2.71B) | ($3.05B) |
| Net Cash from Financing | ($18.94B) | ($15.53B) | ($3.02B) | ($3.57B) | ($5.98B) |
| Free Cash Flow | |||||
| Free Cash Flow | $19.81B | $27.96B | $5.27B | ($9.74B) | ($20.35B) |
| FCF Margin %(computed) | 29.72% | 41.66% | 10.91% | -58.84% | -287.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · THB · B
Explore more Airports of Thailand Public Company Limited data
About Airports of Thailand Public Company Limited (APTPF) Cash Flow Statement
Airports of Thailand Public Company Limited generated operating cash flow of $29.34B and free cash flow of $19.81B for 2025 — a FCF margin of 29.72%. Capital expenditure was ($9.52B).
Frequently asked questions
APTPF · 4 questionsAirports of Thailand Public Company Limited generated free cash flow of $19.81B for 2025, down 29.1% year-over-year.
APTPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10