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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · APTPF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · THB · B
深入了解Airports of Thailand Public Company Limited
关于Airports of Thailand Public Company Limited（APTPF）现金流量表
Airports of Thailand Public Company Limited 2025财年经营活动现金流$29.34B，自由现金流$19.81B（FCF利润率29.72%），资本支出($9.52B)。
常见问题
APTPF · 4 问Airports of Thailand Public Company Limited 2025财年自由现金流$19.81B，同比down29.1%。
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