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Airports of Thailand Public (AIPUY)
OTHER OTC:AIPUY
US Market

Airports of Thailand Public (AIPUY) Ratios

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Airports of Thailand Public Ratios

AIPUY's free cash flow for Q1 2025 was ฿0.59. For the 2025 fiscal year, AIPUY's free cash flow was decreased by ฿ and operating cash flow was ฿0.43. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.35 0.82 0.58 1.58 3.29
Quick Ratio
1.32 0.80 0.56 1.56 3.27
Cash Ratio
0.80 0.26 0.26 0.62 0.38
Solvency Ratio
0.44 0.21 -0.03 -0.09 0.32
Operating Cash Flow Ratio
2.07 0.72 -0.01 -0.88 0.02
Short-Term Operating Cash Flow Coverage
60.66 3.96 -0.07 -5.15 0.09
Net Current Asset Value
฿ -46.17B฿ -64.42B฿ -72.82B฿ -60.17B฿ 19.96B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.31 0.33 0.33 0.06
Debt-to-Equity Ratio
0.38 0.56 0.61 0.57 0.08
Debt-to-Capital Ratio
0.27 0.36 0.38 0.36 0.07
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.04 0.05 0.06
Financial Leverage Ratio
1.57 1.77 1.81 1.74 1.22
Debt Service Coverage Ratio
10.37 2.91 0.16 -0.83 2.81
Interest Coverage Ratio
10.82 4.91 -3.73 -5.91 10.78
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.56 4.51 4.51 4.69 0.82
Net Debt to EBITDA
0.83 2.40 -28.85 -6.50 0.50
Profitability Margins
Gross Profit Margin
57.92%63.15%-17.66%-156.66%44.85%
EBIT Margin
40.89%29.40%-66.03%-248.00%19.19%
EBITDA Margin
57.59%47.78%-12.09%-120.59%34.26%
Operating Profit Margin
42.02%29.40%-66.02%-248.00%22.34%
Pretax Profit Margin
37.01%23.42%-83.72%-289.95%17.12%
Net Profit Margin
28.81%18.21%-66.96%-230.35%13.86%
Continuous Operations Profit Margin
29.54%18.79%-66.28%-231.06%13.79%
Net Income Per EBT
77.86%77.75%79.98%79.45%80.96%
EBT Per EBIT
88.07%79.64%126.80%116.92%76.61%
Return on Assets (ROA)
9.79%4.49%-6.03%-8.37%2.49%
Return on Equity (ROE)
16.32%7.96%-10.94%-14.53%3.04%
Return on Capital Employed (ROCE)
15.78%8.24%-6.46%-9.68%4.40%
Return on Invested Capital (ROIC)
12.26%6.25%-5.01%-7.58%3.48%
Return on Tangible Assets
9.85%4.52%-6.07%-8.40%2.50%
Earnings Yield
4.28%0.09%-0.11%-0.19%0.06%
Efficiency Ratios
Receivables Turnover
7.35 3.96 4.38 1.95 5.18
Payables Turnover
29.42 8.53 18.45 19.56 9.51
Inventory Turnover
48.57 62.39 57.73 59.24 50.54
Fixed Asset Turnover
0.46 0.32 0.11 0.05 0.28
Asset Turnover
0.34 0.25 0.09 0.04 0.18
Working Capital Turnover Ratio
10.19 -9.38 17.71 0.33 0.69
Cash Conversion Cycle
44.74 55.15 69.96 174.83 39.24
Days of Sales Outstanding
49.63 92.11 83.42 187.33 70.41
Days of Inventory Outstanding
7.51 5.85 6.32 6.16 7.22
Days of Payables Outstanding
12.41 42.81 19.79 18.66 38.39
Operating Cycle
57.14 97.96 89.74 193.49 77.63
Cash Flow Ratios
Operating Cash Flow Per Share
2.77 1.18 -0.01 -0.84 0.02
Free Cash Flow Per Share
1.99 0.37 -0.68 -1.42 -0.94
CapEx Per Share
0.78 0.81 0.67 0.59 0.96
Free Cash Flow to Operating Cash Flow
0.72 0.31 56.86 1.70 -51.96
Dividend Paid and CapEx Coverage Ratio
2.40 1.45 -0.02 -1.07 <0.01
Capital Expenditure Coverage Ratio
3.53 1.45 -0.02 -1.42 0.02
Operating Cash Flow Coverage Ratio
0.82 0.27 >-0.01 -0.19 0.02
Operating Cash Flow to Sales Ratio
0.58 0.35 -0.01 -1.68 <0.01
Free Cash Flow Yield
6.22%0.05%-0.10%-0.24%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.38 1.13K -887.94 -524.83 1.80K
Price-to-Sales (P/S) Ratio
6.66 205.18 594.53 1.21K 249.13
Price-to-Book (P/B) Ratio
3.60 89.68 97.17 76.25 54.61
Price-to-Free Cash Flow (P/FCF) Ratio
16.09 1.88K -1.01K -421.02 -577.91
Price-to-Operating Cash Flow Ratio
11.67 587.13 -57.46K -717.78 30.03K
Price-to-Earnings Growth (PEG) Ratio
6.27 -6.28 28.12 1.09 -21.70
Price-to-Fair Value
3.60 89.68 97.17 76.25 54.61
Enterprise Value Multiple
12.40 431.86 -4.95K -1.01K 727.76
Enterprise Value
494.12B 9.96T 9.90T 8.62T 7.77T
EV to EBITDA
12.38 431.86 -4.95K -1.01K 727.76
EV to Sales
7.13 206.33 598.02 1.22K 249.30
EV to Free Cash Flow
17.22 1.89K -1.02K -423.75 -578.30
EV to Operating Cash Flow
12.35 590.41 -57.79K -722.43 30.05K
Tangible Book Value Per Share
9.11 7.77 7.09 7.88 9.97
Shareholders’ Equity Per Share
8.96 7.73 7.09 7.86 9.96
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.21 0.20 0.19
Revenue Per Share
4.80 3.38 1.16 0.50 2.18
Net Income Per Share
1.38 0.62 -0.78 -1.14 0.30
Tax Burden
0.78 0.78 0.80 0.79 0.81
Interest Burden
0.91 0.80 1.27 1.17 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.76 1.49 0.01 0.58 0.05
Currency in THB
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