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Airports of Thailand Public Company Limited AOT.BK
TH · Stock Exchange of Thailand · XBKK · stock · Industrials · website
Airports of Thailand Public Company Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ฿66.7B | ฿67.1B | ฿48.1B | ฿16.6B |
| Gross profit | ฿36.8B | ฿38.9B | ฿25.1B | -฿2.9B |
| Operating income | ฿25.4B | ฿27.5B | ฿14.6B | -฿11.1B |
| Interest expense | ฿2.5B | ฿2.8B | ฿2.9B | ฿2.9B |
| Income tax | ฿4.8B | ฿4.9B | ฿2.2B | -฿2.9B |
| Net income | ฿18.1B | ฿19.2B | ฿8.8B | -฿11.1B |
| EPS (diluted) | ฿1.27 | ฿1.34 | ฿0.62 | ฿-0.78 |
| Operating cash flow | ฿29.3B | ฿41.1B | ฿16.9B | -฿171.4M |
| Free cash flow | ฿19.8B | ฿28.0B | ฿5.3B | -฿9.7B |
| Cash & equivalents | ฿19.4B | ฿18.5B | ฿6.1B | ฿3.8B |
| Inventory | ฿713.9M | ฿398.5M | ฿285.1M | ฿337.5M |
| Total assets | ฿209.9B | ฿206.1B | ฿195.6B | ฿183.8B |
| Total debt | ฿50.3B | ฿54.2B | ฿61.5B | ฿61.6B |
| Total liabilities | ฿77.1B | ฿79.8B | ฿83.4B | ฿81.3B |
| Shareholders' equity | ฿130.9B | ฿124.2B | ฿110.5B | ฿101.3B |
Growth · year-over-year · Revenue CAGR 59.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.7% | +39.4% | +190.7% | — |
| Net income growth | -5.5% | +118.2% | — | — |
| EPS growth | -5.2% | +116.1% | — | — |
| Free cash flow growth | -29.1% | +430.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TH · as of 2025-09-30. Figures in THB. Facts plus Stocktoria's own computed scores — not investment advice.