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

Avg Volume1K

Open$1.59

Beta0.18

Overview

Airports of Thailand Public Company Limited (APTPF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

APTPF · free cash flow · updated Jun 8, 2026

Core FCF metrics

APTPF · FCF · TTM · margin & CAGR

Free cash flow was $19.81B for FY2025 (fiscal year ending 2025-09-30), down 29.1% year-over-year The FCF margin was 29.7%.

FY2025 Free Cash Flow$19.81B▼ -29.1% YoY

Trailing 12M (TTM)$26.57Btrailing 4 quarters sum

FCF Margin29.7%$19.81B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

APTPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$29.34B(9.52B)$19.81B▼ 29.1%29.7%

FY2024$41.06B(13.09B)$27.96B▲ +430.7%41.7%

FY2023$16.87B(11.60B)$5.27B▲ +154.1%10.9%

FY2022−$171.4M(9.57B)−$9.74B▲ +52.1%-58.8%

FY2021−$11.93B(8.41B)−$20.35B▼ 51.4%-287.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

APTPF · P/FCF · FCF yield · FCF per share

Airports of Thailand Public Company Limited (APTPF) trades at a FCF yield of 3.25% and a price-to-free-cash-flow ratio of 0.9x. FCF per share stands at $1.86, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.25%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.86

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x31.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

APTPF · cash flow statement · operating / investing / financing

For FY2025, Airports of Thailand Public Company Limited generated $29.34B in operating cash flow and spent 9.52B in capital expenditures, yielding $19.81B in free cash flow.

Operating Activities

+$29.34B

Cash from core business operations

2025-09-30

Investing Activities

−$9.49B

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$18.94B

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($29.34B) − |CapEx| (9.52B) = FCF ($19.81B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

APTPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Airports of Thailand Public Company LimitedYOU

APTPF

$19.81B-29.1%29.7%

100%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Airports of Thailand Public Company Limited (APTPF) reported free cash flow of $19.81B for FY2025 (fiscal year ending 2025-09-30), down 29.1% year-over-year. The FCF margin was 29.7%.

Based on available data, Airports of Thailand Public Company Limited has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $27.96B in FY2024.

Airports of Thailand Public Company Limited's FCF yield is 3.25% and price-to-FCF ratio is 0.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

APTPF free cash flow · 8 questions

Airports of Thailand Public Company Limited free cash flow was $19.81B for FY2025, down 29.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.57B.

APTPF free cash flowAPTPF FCFAPTPF FCF 2025APTPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Airports of Thailand Public Company Limited · Airports of Thailand Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026