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Airports of Thailand Public Company Limited (AOT.BK)

Thailand - Thailand Delayed price. Currency in THB
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65.00+1.00 (+1.56%)
At close: 04:35PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
16,935,190
8,790,868
-11,087,867
-16,322,014
4,320,675
-
Depreciation & amortisation
10,110,203
8,870,318
8,931,760
9,027,381
5,441,251
-
Change in working capital
-8,180,967
-6,676,632
751,974
-4,789,140
-6,941,149
-
Accounts receivable
-9,996,873
-8,872,959
-270,920
-1,275,727
-120,163
-
Inventory
-70,640
39,229
-42,391
31,727
5,675
-
Accounts payable
262,589
370,398
66,041
-849,064
282,865
-
Other working capital
13,743,657
5,269,659
-9,743,136
-20,346,706
-13,440,746
-
Other non-cash items
2,621,883
2,690,143
2,703,339
2,575,658
-487,202
-
Net cash provided by operating activities
26,519,319
16,872,735
-171,357
-11,934,511
258,672
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,775,662
-11,603,076
-9,571,779
-8,412,195
-13,699,418
-
Acquisitions, net
-20,000
0
-4,500
-5,000
0
-
Purchases of investments
-52.897
-20.392
-2,000,092
-27,450,189
-40,152,409
-
Sales/maturities of investments
-
0
10,600,725
56,555,000
68,454,790
-
Other investing activities
2,425
14,021
8,239
-57,361
6,350
-
Net cash used for investing activities
-12,763,436
-11,559,223
-936,396
20,561,065
14,705,449
-
Cash flows from financing activities
Debt repayment
-32,016,507
-19,781,067
-2,774,230
-3,078,149
-3,564,369
-
Common stock issued
-
-
-
332,903
178,500
204,000
Dividends paid
-5,151,342
-18,186
-8,025
-2,714,110
-14,998,779
-
Other financing activities
-142,124
81,395
-224,219
16,564
178,500
-
Net cash used provided by (used for) financing activities
-12,893,296
-3,020,145
-3,573,342
-5,975,890
-19,068,500
-
Net change in cash
862,587
2,293,367
-4,681,095
2,650,664
-4,104,379
-
Cash at beginning of period
4,264,628
3,797,655
8,478,749
5,828,086
9,932,465
-
Cash at end of period
5,127,214
6,091,022
3,797,655
8,478,749
5,828,086
-
Free cash flow
Operating cash flow
26,519,319
16,872,735
-171,357
-11,934,511
258,672
-
Capital expenditure
-12,775,662
-11,603,076
-9,571,779
-8,412,195
-13,699,418
-
Free cash flow
13,743,657
5,269,659
-9,743,136
-20,346,706
-13,440,746
-